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getR0109
Response Reference Grid
| Response | ||||||||
| Occurs | LeasePak Database | |||||||
| Level | Element | Min | Max | Required | Type | Table | Column | Description |
| 1 | r0109 | 1 | 1 | Y | ||||
| 1.1 | header | 1 | 1 | Y | ||||
| 1.1.1 | run_dt | 1 | 1 | Y | ||||
| 1.1.2 | run_tm | 1 | 1 | Y | ||||
| 1.1.3 | user_s | 1 | 1 | Y | String(12) | Operator Security (rsc) | user_name_s | Username |
| 1.1.4 | version_s | 1 | 1 | Y | ||||
| 1.1.5 | por_name_s | 1 | 1 | Y | String(36) | Portfolio (rpa) | cl_s | Portfolio name |
| 1.1.6 | div_name_s | 1 | 1 | Y | String(80) | Portfolio (rpa) | cl_div_s | Division name |
| 1.2 | lease_info | 1 | 1 | Y | ||||
| 1.2.1 | acq_cost_d | 1 | 1 | Y | Decimal(15,2) | Derived | Acquisition Cost | |
| 1.2.2 | acc_meth_s | 1 | 1 | Y | Derived | Accrual Method | ||
| 1.2.3 | down_pay_d | 1 | 1 | Y | Decimal(15,2) | Derived | Down Payment | |
| 1.2.4 | itc_meth_s | 1 | 1 | Y | String | Derived | ITC CODE/Method | |
| 1.2.5 | other_charges_d | 1 | 1 | Y | Decimal(15,2) | Derived | Other Charges | |
| 1.2.6 | depr_s | 1 | 1 | Y | String | Derived | Depreciation Method | |
| 1.2.7 | depr_life_s | 1 | 1 | Y | String | Derived | Depr Life | |
| 1.2.8 | direct_cost_d | 1 | 1 | Y | Decimal(15,2) | Derived | Initial Direct Cost | |
| 1.2.9 | por_alias_s | 1 | 1 | Y | String | Derived | Portfolio Alias | |
| 1.2.10 | por_s | 1 | 1 | Y | String | Derived | Portfolio | |
| 1.2.11 | sec_deposit_d | 1 | 1 | Y | Decimal(15,2) | Derived | Security Deposit | |
| 1.2.12 | yield_d | 1 | 1 | Y | Decimal(15,2) | Derived | Annual Pre-Tax Yield | |
| 1.2.13 | residual_d | 1 | 1 | Y | Decimal(15,2) | Derived | Residual | |
| 1.2.14 | res_percentage_d | 1 | 1 | Y | Decimal(15,2) | Derived | ||
| 1.2.15 | interim_rent_d | 1 | 1 | Y | Decimal(15,2) | Derived | Interim Rent | |
| 1.2.16 | lease_date_for_s | 1 | 1 | Y | Date | Derived | Commencement Date | |
| 1.2.17 | ins_prem_d | 1 | 1 | Y | Decimal(15,2) | Derived | Insurance Perm | |
| 1.2.18 | regis_fee_d | 1 | 1 | Y | Decimal(15,2) | Derived | Registration Fee | |
| 1.2.19 | notary_fee_d | 1 | 1 | Y | Decimal(15,2) | Derived | Notary Fee | |
| 1.2.20 | ins_fee_d | 1 | 1 | Y | Decimal(15,2) | Derived | Insurance Fee | |
| 1.2.21 | vendor_subsidy_d | 1 | 1 | Y | Decimal(15,2) | Derived | Vendor Subsidy | |
| 1.2.22 | open_comm_d | 1 | 1 | Y | Decimal(15,2) | Derived | Open Commission | |
| 1.2.23 | idc3_d | 1 | 1 | Y | Decimal(15,2) | Derived | Fixed Rate RESV | |
| 1.2.24 | doc_fee_d | 1 | 1 | Y | Decimal(15,2) | Derived | Doumentation Fee | |
| 1.2.25 | idc4_d | 1 | 1 | Y | Decimal(15,2) | Derived | Standard Reserves | |
| 1.2.26 | idc5_d | 1 | 1 | Y | Decimal(15,2) | Derived | Guaranteed RESV | |
| 1.2.27 | idc8_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDC8 Amount | |
| 1.2.28 | idc9_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDC9 Amount | |
| 1.2.29 | idca_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDCA Amount | |
| 1.2.30 | idcb_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDCB Amount | |
| 1.2.31 | idcc_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDCC Amount | |
| 1.2.32 | idcd_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDCD Amount | |
| 1.2.33 | idce_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDCE Amount | |
| 1.2.34 | idcf_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDCF Amount | |
| 1.2.35 | idcg_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDCG Amount | |
| 1.2.36 | idch_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDCH Amount | |
| 1.2.37 | idr5_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention | |
| 1.2.38 | idrd_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention 1 | |
| 1.2.39 | idre_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention 2 | |
| 1.2.40 | idrf_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention 3 | |
| 1.2.41 | idrg_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention 4 | |
| 1.2.42 | idrh_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention 5 | |
| 1.2.43 | idr6_d | 1 | 1 | Y | Decimal(15,2) | Derived | Dealer Buy Down | |
| 1.2.44 | idc6_d | 1 | 1 | Y | Decimal(15,2) | Derived | Dealer Bonus | |
| 1.2.45 | idc7_d | 1 | 1 | Y | Decimal(15,2) | Derived | Dealer Reserve | |
| 1.2.46 | idr7_d | 1 | 1 | Y | Decimal(15,2) | Derived | Credit Life Ins 1 | |
| 1.2.47 | idr8_d | 1 | 1 | Y | Decimal(15,2) | Derived | Credit Life Ins 2 | |
| 1.2.48 | idr9_d | 1 | 1 | Y | Decimal(15,2) | Derived | Cr Disability Ins 1 | |
| 1.2.49 | idra_d | 1 | 1 | Y | Decimal(15,2) | Derived | Cr Disability Ins 2 | |
| 1.2.50 | idrb_d | 1 | 1 | Y | Decimal(15,2) | Derived | Acquisition Fee | |
| 1.2.51 | idrc_d | 1 | 1 | Y | Decimal(15,2) | Derived | Warranty Insurance | |
| 1.2.52 | idc_asc842_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total IDC ASC 842 initial direct cost amount. | |
| 1.3 | lease_pay_sch | 1 | 1 | Y | ||||
| 1.3.1 | data | 1 | unbounded | Y | ||||
| 1.3.1.1 | range_s | 1 | 1 | Y | Derived | Lease Payment Schedule | ||
| 1.3.1.2 | num_l | 1 | 1 | Y | Number | Derived | NUMBER/Number of Payments at Frequency | |
| 1.3.1.3 | frequency_s | 1 | 1 | Y | Number | Derived | FREQUENCY /Payment Frequency Code | |
| 1.3.1.4 | amt_d | 1 | 1 | Y | Decimal(15,2) | Derived | Amount | |
| 1.4 | participant_info | 1 | 1 | Y | ||||
| 1.4.1 | dlr_acc_meth_s | 1 | 1 | Y | String | Derived | Accrual Method | |
| 1.4.2 | flt_idx_s | 1 | 1 | Y | String | Derived | Float Index | |
| 1.4.3 | flt_rate_l | 1 | 1 | Y | Number | Derived | Com Rate | |
| 1.4.4 | dlr_rate_l | 1 | 1 | Y | Number | Derived | Dealer Rate | |
| 1.4.5 | add_rate_l | 1 | 1 | Y | Number | Derived | Add-On Rate | |
| 1.4.6 | fix_rate_l | 1 | 1 | Y | Number | Derived | Fixed Rate | |
| 1.4.7 | int_free_mths_l | 1 | 1 | Y | Number | Derived | Interest Free Months | |
| 1.5 | tax_yield_info | 1 | 1 | Y | ||||
| 1.5.1 | add_rate_l | 1 | 1 | Y | Number | Derived | Tax Rate | |
| 1.5.2 | tax_basis_d | 1 | 1 | Y | Decimal(15,2) | Derived | Depreciation Tax Basis /Starting book value for depreciation | |
| 1.5.3 | itc_org_d | 1 | 1 | Y | Decimal(15,2) | Derived | ITC | |
| 1.6 | accrual_info | 1 | 1 | Y | ||||
| 1.6.1 | rec_d | 1 | 1 | Y | Decimal(15,2) | Derived | Contract Receivable | |
| 1.6.2 | trm_l | 1 | 1 | Y | Number | Derived | Lease Term | |
| 1.6.3 | ast_cst_d | 1 | 1 | Y | Decimal(15,2) | Derived | Original Net Invest | |
| 1.6.4 | d_mat_s | 1 | 1 | Y | Date | Derived | Maturity Date | |
| 1.6.5 | l_ue_d | 1 | 1 | Y | Decimal(15,2) | Derived | Lessor Unearned | |
| 1.6.6 | p_con_d | 1 | 1 | Y | Decimal(15,2) | Derived | Lessor Yield | |
| 1.6.7 | r_ue_d | 1 | 1 | Y | Decimal(15,2) | Derived | Residual Unearned | |
| 1.6.8 | d_part_ue_d | 1 | 1 | Y | Decimal(15,2) | Derived | Participant Unearned | |
| 1.6.9 | p_dly_d | 1 | 1 | Y | Decimal(15,2) | Derived | Participant Yield | |
| 1.6.10 | itc_unearned | 1 | 1 | Y | Decimal(15,2) | Derived | ITC Unearned | |
| 1.6.11 | rental_income | 1 | 1 | Y | Decimal(15,2) | Derived | Rental Income | |
| 1.6.12 | p_byrt_d | 1 | 1 | Y | Decimal(15,2) | Derived | Lessor Rate | |
| 1.6.13 | dp_mly_d | 1 | 1 | Y | Decimal(15,2) | Derived | Rental Depreciation | |
| 1.6.14 | prt_rate | 1 | 1 | Y | Number | Derived | Participant Rate | |
| 1.7 | amort_sch | 1 | 1 | Y | ||||
| 1.7.1 | data | 1 | unbounded | Y | ||||
| 1.7.1.1 | period_s | 1 | 1 | Y | Decimal(15,2) | Derived | Month Ending | |
| 1.7.1.2 | depr_bv_d | 1 | 1 | Y | Decimal(15,2) | Derived | Depreciation Book value | |
| 1.7.1.3 | prin_d | 1 | 1 | Y | Decimal(15,2) | Derived | Remaining Net Investment | |
| 1.7.1.4 | prin_pay_d | 1 | 1 | Y | Decimal(15,2) | Derived | Principal Payment | |
| 1.7.1.5 | les_amt_d | 1 | 1 | Y | Decimal(15,2) | Derived | Lessor | |
| 1.7.1.6 | res_amt_d | 1 | 1 | Y | Decimal(15,2) | Derived | Residual | |
| 1.7.1.7 | dlr_amt_d | 1 | 1 | Y | Decimal(15,2) | Derived | Participent | |
| 1.7.1.8 | idc_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDC | |
| 1.7.1.9 | itc_d | 1 | 1 | Y | Decimal(15,2) | Derived | ITC | |
| 1.7.1.10 | net_pay_d | 1 | 1 | Y | Decimal(15,2) | Derived | INS Prem | |
| 1.7.1.11 | mth_due_s | 1 | 1 | Y | Number | Derived | Month Ending | |
| 1.7.1.12 | itc_depr_d | 1 | 1 | Y | Decimal(15,2) | Derived | ITC Depreciation | |
| 1.7.1.13 | ptcf_d | 1 | 1 | Y | Decimal(15,2) | Derived | Participent | |
| 1.7.1.14 | idc1_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDC 1 | |
| 1.7.1.15 | idr1_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDR 1 | |
| 1.7.1.16 | idr2_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDR 2 | |
| 1.7.1.17 | idc2_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDC 2 | |
| 1.7.1.18 | idr3_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDR 3 | |
| 1.7.1.19 | idr4_d | 1 | 1 | Y | Decimal(15,2) | Derived | IDR 4 | |
| 1.8 | tot_amort_sch | 1 | 1 | Y | ||||
| 1.8.1 | tot_prin_pay_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Principal Payment | |
| 1.8.2 | tot_les_amt_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Lessor | |
| 1.8.3 | tot_res_amt_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Residual | |
| 1.8.4 | tot_dlr_amt_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Participent | |
| 1.8.5 | tot_idc_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total IDC | |
| 1.8.6 | tot_itc_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total ITC | |
| 1.8.7 | tot_net_pay_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Net Payment | |
| 1.8.8 | tot_itc_depr_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total ITC Depciation Amount | |
| 1.8.9 | tot_ptcf_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Participent | |
| 1.8.10 | tot_idc1_d | 1 | 1 | Y | Decimal(15,2) | Derived | TOTAL IDC 1 | |
| 1.8.11 | tot_idr1_d | 1 | 1 | Y | Decimal(15,2) | Derived | TOTAL IDR 1 | |
| 1.8.12 | tot_idr2_d | 1 | 1 | Y | Decimal(15,2) | Derived | TOTAL IDR 2 | |
| 1.8.13 | tot_idc2_d | 1 | 1 | Y | Decimal(15,2) | Derived | TOTAL IDC 2 | |
| 1.8.14 | tot_idr3_d | 1 | 1 | Y | Decimal(15,2) | Derived | TOTAL IDR 3 | |
| 1.8.15 | tot_idr4_d | 1 | 1 | Y | Decimal(15,2) | Derived | TOTAL IDR 4 | |
| 1.9 | amort_sch_idc | 1 | 1 | Y | ||||
| 1.9.1 | data | 1 | unbounded | Y | ||||
| 1.9.1.1 | period_s | 1 | 1 | Y | Number | Derived | Month Ending | |
| 1.9.1.2 | idc3_d | 1 | 1 | Y | Decimal(15,2) | Derived | Fixed Rate Reserves | |
| 1.9.1.3 | idc4_d | 1 | 1 | Y | Decimal(15,2) | Derived | Standard Reserves | |
| 1.9.1.4 | idc5_d | 1 | 1 | Y | Decimal(15,2) | Derived | Guaranteed Reserves | |
| 1.9.1.5 | idr5_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention | |
| 1.9.1.6 | idrd_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention 1 | |
| 1.9.1.7 | idre_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention 2 | |
| 1.9.1.8 | idrf_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention 3 | |
| 1.9.1.9 | idrg_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention 4 | |
| 1.9.1.10 | idrh_d | 1 | 1 | Y | Decimal(15,2) | Derived | Subvention 5 | |
| 1.10 | tot_amort_sch_idc | 1 | 1 | Y | ||||
| 1.10.1 | tot_idc3_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Fixed Rate Resv | |
| 1.10.2 | tot_idc4_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Standard Reserves2 | |
| 1.10.3 | tot_idc5_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Guaranteed Resv | |
| 1.10.4 | tot_idr5_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Subvention | |
| 1.10.5 | tot_idrd_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Subvention 1 | |
| 1.10.6 | tot_idre_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Subvention 2 | |
| 1.10.7 | tot_idrf_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Subvention 3 | |
| 1.10.8 | tot_idrg_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Subvention 4 | |
| 1.10.9 | tot_idrh_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Subvention 5 | |
| 1.11 | amort_sch_idc2 | 1 | 1 | Y | ||||
| 1.11.1 | data | 1 | unbounded | Y | ||||
| 1.11.1.1 | period_s | 1 | 1 | Y | Number | Derived | Month Ending | |
| 1.11.1.2 | idr6_d | 1 | 1 | Y | Decimal(15,2) | Derived | Dealer Buy Down | |
| 1.11.1.3 | idr7_d | 1 | 1 | Y | Decimal(15,2) | Derived | Credit Life Ins 1 | |
| 1.11.1.4 | idr8_d | 1 | 1 | Y | Decimal(15,2) | Derived | Credit Life Ins 2 | |
| 1.11.1.5 | idr9_d | 1 | 1 | Y | Decimal(15,2) | Derived | Cr Disability Ins 1 | |
| 1.11.1.6 | idra_d | 1 | 1 | Y | Decimal(15,2) | Derived | Cr Disability Ins 2 | |
| 1.11.1.7 | idrb_d | 1 | 1 | Y | Decimal(15,2) | Derived | Acquisition Fee | |
| 1.11.1.8 | idrc_d | 1 | 1 | Y | Decimal(15,2) | Derived | Warranty Insurance | |
| 1.11.1.9 | idc6_d | 1 | 1 | Y | Decimal(15,2) | Derived | Dealer Bonus | |
| 1.11.1.10 | idc7_d | 1 | 1 | Y | Decimal(15,2) | Derived | Dealer Reserve | |
| 1.12 | tot_amort_sch_idc2 | 1 | 1 | Y | ||||
| 1.12.1 | tot_idr6_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Dealer Buy Down | |
| 1.12.2 | tot_idr7_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Credit Life Ins 1 | |
| 1.12.3 | tot_idr8_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Credit Life Ins 2 | |
| 1.12.4 | tot_idr9_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Cr Disability Ins 1 | |
| 1.12.5 | tot_idra_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Cr Disability Ins 2 | |
| 1.12.6 | tot_idrb_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Acquisition Fee | |
| 1.12.7 | tot_idrc_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Warranty Insurance | |
| 1.12.8 | tot_idc6_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Dealer Bonus | |
| 1.12.9 | tot_idc7_d | 1 | 1 | Y | Decimal(15,2) | Derived | Total Dealer Reserve | |
| 1.12.10 | accrual_cycle_s | 1 | 1 | Y | String(1) | Lease 3 (rlsb) | accrual_cycle_c | Accrual/billing cycle (M/S/B/W)
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The information contained in this document is the sole property of NETSOL Technologies, Inc. Use of the information contained herein is restricted. Conditions of use are subject to change without notice. NETSOL Technologies, Inc. assumes no liability for any inaccuracy that may appear in this document nor does it have the obligation to update any of the information contained herein; the contents of this document do not constitute a promise or warranty. The software described in this document is furnished under license and may be used or copied only in accordance with the terms of said license. Unauthorized use, alteration, or reproduction of this document without the written consent of NETSOL Technologies, Inc. is prohibited.