Table: BILLING_SECDEP_INTEREST_PAY

BILLING_SECDEP_INTEREST_PAY

Name

BILLING_SECDEP_INTEREST_PAY

Comment

The interest amount for security deposit calculated by billing, based on whether it is a fixed/floating rate


Description

BILLING_SECDEP_INTEREST_PAY data is confidential, and is available only to the relevant participant.


Notes

Name

Comment

Value

Visibility

Data in this table is:

Private


Primary Key Columns

Name

BILLRUNNO

CONTRACTYEAR

PARTICIPANTID

SECURITY_DEPOSIT_ID

WEEKNO


Content

Name

Data Type

Mandatory

Comment

CONTRACTYEAR

NUMBER(4,0)

X

The billing contract year the SDA application is processed and interest calculated

WEEKNO

NUMBER(3,0)

X

The billing week no. the SDA application is processed and interest calculated

BILLRUNNO

NUMBER(3,0)

X

The billing run no. the SDA application is processed and interest calculated

SECURITY_DEPOSIT_ID

VARCHAR2(20)

X

The security deposit ID for which billing has calculated the Interest amount

PARTICIPANTID

VARCHAR2(20)

X

The participant ID of the security deposit for whom the interest is paid

INTEREST_AMOUNT

NUMBER(18,8)

 

The security deposit interest amount calculated by billing

INTEREST_CALC_TYPE

VARCHAR2(20)

 

FIXED or DAILY

INTEREST_ACCT_ID

VARCHAR2(20)

 

The interest account ID used by billing for calculating the interest.
NULL if INTEREST_CALC_TYPE = FIXED

INTEREST_RATE

NUMBER(18,8)

 

The STATIC Interest Rate used by Billing for calculating the interest. This is NULL if INTEREST_CALC_TYPE <> FIXED