Anniversary DateCash Flow Series Growth TypeGrowth AmtGrowth Rate
| Business Data Model Data Model |
| Description | A money provision element that describes a regular stream of amounts payable. The frequency is regular but the amounts can vary according to a regular progression (growth and growth type) or to an index. Prorates are not handled in a series of cash flows but are represented as a separate Single Cash Flow. It is possible to express the series of cash flows with a yearly frequency but convert, at some identifiable schedule, these yearly amounts into monthly payments (splitting up of an installment payment). For example: A monthly amount payable by ABC Hospital paid over one year to a vendor for 10 large screen TV's for waiting rooms. |
| Attributes | |
| Anniversary Date |
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| Cash Flow Series Growth Type |
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| Growth Amt |
|
| Growth Rate |
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| Generalization | |
 Generalization1 |
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| Dependencies | |
 NONE |
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| Reverse Dependencies | |
| |
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| Attribute Details |
Anniversary Date
| Description | The date that is used to calculate the payment due dates for the payments. |
| Data Type | Standards - Data Domains.ddm/Data Domains/Date [DATE] |
| Is Part Of PrimaryKey | false |
| Is Required | false |
| Is Derived | false |
| Is Surrogate Key | false |
Cash Flow Series Growth Type
| Description | Indicates how the amounts for the associated payments or payment dues are derived from the given numerical values. For example: Unknown Stepped |
| Data Type | Standards - Data Domains.ddm/Data Domains/Enumeration [VARCHAR(20)] |
| Is Part Of PrimaryKey | false |
| Is Required | false |
| Is Derived | false |
| Is Surrogate Key | false |
Growth Amt
| Description | The monetary amount by which the base amount will be increased in the derivation of the amounts for the payments or the payment dues. This is used when the growth type is stepped. |
| Data Type | Standards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)] |
| Is Part Of PrimaryKey | false |
| Is Required | false |
| Is Derived | false |
| Is Surrogate Key | false |
Growth Rate
| Description | The percentage that is applied to the base amount of this series of cash flows to calculate the amount of each ash flow in the series. This is used when the growth type is either a geometric series or an arithmetic series. |
| Data Type | Standards - Data Domains.ddm/Data Domains/Percentage [FLOAT(2)] |
| Is Part Of PrimaryKey | false |
| Is Required | false |
| Is Derived | false |
| Is Surrogate Key | false |
| Generalization Details |
Generalization1
| Supertype | Money Provision Element |
| Subtype | Cash Flow Series |
| Transform As | TABLE |
| Business Data Model Data Model |