REPAYMENT

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
C - % of Cash Flow
A – Percentage of Sales (Accumulated)
I – Percentage of Interest
F – Percentage of Finance Costs
Z – Percentage of Interest and Finance Costs

CODE_STRING

One of $, %, S, A, I, F, Z

TYPE

Value

NUMERIC

VALUE