ris Table: Investor Settlement
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LeasePak Database Objects

Database Reference Sybase DBMS

ris Table: Investor Settlement

Indexes

Name Segment 1 Segment 2 Segment 3 Segment 4
ris_idx0 inv_s lse_s invo_s rev_count_s
ris_idx1 lse_s invo_s inv_s rev_count_s

    
Columns
Name DescriptionDatatype ¿? Allow Null
inv_s
Investor
char(9) no
lse_s
Lease
char(10) no
invo_s
Invoice number
char(8) no
rev_count_s
Invoice reversal counter
char(3) no
timestamp
Record modification stamp
timestamp yes
d_last_s
Date of last update
datetime yes
t_lup_s
Time of last update
char(6) yes
d_due_s
Payment due date
datetime yes
d_rev_s
Reversal date
datetime yes
d_ear_dis_s
Earliest disbursement date
  Payment due date + deferral dates
  (d_last_s + def_days_l)
datetime yes
d_dis_s
Disbursement date
datetime yes
disb_bank_s
Disbursal bank account GL vector
char(3) yes
cash_check_typ_s
Type of cashier's check
char(4) yes
bank_s
Bank account GL vector
  '  1' - If multiple banks module is purchased
  '   ' - multiple banks module is not purchased
char(3) yes
a_pmt_c
Assumed payment (Y/N)
char(1) yes
chk_s
Check number
char(6) yes
chk_ref_s
Check reference
char(36) yes
part_perc_d
Participation percentage
double precision yes
inv_pamt_b_d
Investor participation total expected payment to be received
  Invoice total (payment amount + interest amount) billed
  times the investor participation percent
  (rar.pamt_b_d + rar.iamt_b_d) * ris.part_perc_l
double precision yes
inv_iamt_b_d
Investor participation total expected interest to be received
  Invoice total interest amount billed times
  the investor participation percent
  rar.iamt_b_d * ris.part_perc_l
double precision yes
inv_pamt_c_d
Investor participation total payment collected to date
  Invoice total (payment amount + interest amount) paid
  times the investor participation percent
  (rar.pamt_p_d + rar.iamt_p_d) * ris.part_perc_l
double precision yes
inv_iamt_c_d
Investor participation total interest collected to date
  Invoice total interest amount paid times
  the investor participation percent
  rar.iamt_p_d * ris.part_perc_l
double precision yes
inv_pamt_d_d
Investor participation total payment disbursed to date
double precision yes
inv_iamt_d_d
Investor participation total interest disbursed to date
double precision yes