3.1.5 Account Repayment Schedule Details
Entity Name: RSCH
Description: This entity holds repayment schedule details related data from product processor.
Data Sequence:
RSCH|Account Number|Date|Amount|Principal|Interest|Fee|Balance|Installment Number|udf1|udf2|udf3|udf4|udf5|udf6|udf7|udf8|udf9|udf10|udf11|udf12|udf13|udf14|udf15|udf16|udf17|udf18|udf19|udf20|udf21|udf22|udf23|udf24|udf25|udf26|udf27|udf28|udf29|udf30|udf31|udf32|udf33|udf34|udf35|udf36|udf37|udf38|udf39|udf40|udf41|udf42|udf43|udf44|udf45|udf46|udf47|udf48|udf49|udf50Table 3-5 Account Repayment Schedule Details
| Field Name | Description | Possible Values / Examples | Data Type | Data Length | Required/Optional |
|---|---|---|---|---|---|
| Account Number | Account Number as stored in Host | Customer Account Number | VARCHAR2 | 30 | Required |
| Date | Date when the installments are to be paid | - | DATE | - | Required |
| Amount | Installment amount | - | NUMBER | 36,18 | Required |
| Principal | Principal component | - | NUMBER | 36,18 | Required |
| Interest | Interest component | - | NUMBER | 36,18 | Required |
| Fee | Fee component | - | NUMBER | 36,18 | Optional |
| Balance | Outstanding balance after the installment is paid | - | NUMBER | 36,18 | Required |
| Installment Number | Installment number as per the loan structure | - | NUMBER | 4,0 | Required |
Parent topic: Account Data