# |
Caption |
Type |
|---|---|---|
1 |
Commencement Date |
Date |
2 |
Lease Category Code |
Code[20] |
3 |
Shortcut Dimension 1 Code |
Code[20] |
4 |
Shortcut Dimension 2 Code |
Code[20] |
5 |
Contractual Lease Term (months) |
Integer |
6 |
Contractual Lease End Date |
Date |
7 |
Option to Extend (by no of months), reasonably certain |
Integer |
8 |
Option to Terminate (at month no.), reasonably certain |
Integer |
9 |
Expected Ending Date |
Date |
10 |
Payment Frequency (Locked) |
Enum "S4L Lease Payment Frequency" |
11 |
Payment Frequency |
Enum "S4L Lease Payment Freq." |
12 |
First Instalment Date |
Date |
13 |
Next Payment Date |
Date |
14 |
Interest Rate implicit in the lease |
Decimal |
15 |
Payment Amount |
Decimal |
16 |
Special First Payment |
Decimal |
17 |
Special Last Payment |
Decimal |
18 |
Structured Schedule (irregular payments) |
Boolean |
19 |
Pro-Rata First / Last Payments |
Option |
20 |
Rent Free From Period No. |
Integer |
21 |
Rent Free To Period No. |
Integer |
22 |
Index |
Code[20] |
23 |
Next Repricing Date |
Date |
24 |
Repricing Period |
DateFormula |
25 |
Fixed Increase Rate % |
Decimal |
26 |
Fixed Increase From Period No. |
Integer |
27 |
Fixed Increase Frequency (Payment Periods) |
Integer |
28 |
Residual Value Guarantee |
Decimal |
29 |
Exercise Price of Purchase Option (reasonably certain) |
Decimal |
30 |
Penalty for Terminating (if reasonably certain) |
Decimal |
31 |
Lease Payments made on or before commencement date |
Decimal |
32 |
Incentives Received |
Decimal |
33 |
Initial Direct Costs |
Decimal |
34 |
Estimated Cost for Dismantling/Restoring Asset |
Decimal |
35 |
Economic life of underlying asset (number of months) |
Integer |
36 |
Lease Liability at Commencement Date |
Decimal |
37 |
Lease Currency |
Code[10] |
38 |
Fixed Asset No. |
Code[20] |
39 |
Cash received for sale |
Decimal |
40 |
Carried Cost |
Decimal |
41 |
Percentage Leased |
Decimal |
42 |
RoU Transfer Method for Sale & Leaseback |
Enum "S4L RoU Transfer Method" |
43 |
Migration Date |
Date |
44 |
Next Payment Date on Migr. |
Date |
45 |
Migr. Lease Liability balance |
Decimal |
46 |
Historical Asset Cost |
Decimal |
47 |
Accum. Depreciation at Migration date |
Decimal |