Record Type FIN_COST

Unique ID: None

ERP Table Name: FUND_FIN_COST

 

Field

Data Type

ERP

FIN_COST

IDENTIFIER

 

Option Code

NUMERIC

FUND_OPT_ID

Fund Code

NUMERIC

FUND_ID

Effective Date

DATE

EFFECTIVE_DATE

Type

$ - One off Payment
% - Percentage of Current Balance
S – Percentage of Sales
L – Percentage of Facility Limit

CODE_STRING

One of $, %, S

TYPE

Value

NUMERIC

VALUE

Periodic

CODE_STRING

PERIODIC

‘N’ = None
‘M’ = Monthly
’H’ = Half Yearly
’Q’ = Quarterly
’Y’ = Yearly

Capitalised

BOOLEAN

CAPITALISED