Input DPD
2. Input LW321
Kolom A-G pada sheet Input DPD diisi dari data LW321
a. Periode
b. No. Rekening
c. Next Pmt Date
d. Next Int Pmt Date
e. Tgl Jatuh tempo
f. Flag Restruk
g. Code
100,000 -1 78 3 1 1 12 12 16 2.19%
500,000 2 78 6 2 1 12 1092 17 7.94%
7,000,000 4 78 7 2 1 12 1452 17 22.28%
150,000,000 96 78 3 5 3 78 78 20 54.24%
20,000,000 66 78 3 4 2 78 78 19 27.53%
CKPN
2,192
39,677
1,559,858
81,364,046
5,506,785
Tgl Jatuh Flag
Periode No. Rekening Next Pmt Date Next Int Pmt Date
tempo Restruk
42140 5 50,000,000 1 1 25 2 2 1
42140 5 50,000,000 0 32 25 2 3 2
42140 5 50,000,000 0 3 25 2 2 1
42140 5 50,000,000 0 0 25 2 1 1
42140 5 50,000,000 0 0 25 2 1 1
42140 5 50,000,000 0 0 25 2 1 2
42140 7 50,000,000 0 0 25 2 1 2
42140 5 50,000,000 0 0 25 2 1 2
42140 5 50,000,000 0 0 25 2 1 2
42140 5 50,000,000 0 0 25 2 1 2
42140 5 50,000,000 0 0 74 2 1 2
42140 5 50,000,000 0 0 74 2 1 2
Used Lookup Lookup
%CKPN CKPN
Maturity Index 1 Index 2
12 12 44 0.97% 483,808
25 25 44 4.24% 2,121,136
12 12 44 0.97% 483,808
12 12 44 0.97% 483,808
12 12 44 0.97% 483,808
25 25 44 4.24% 2,121,136
25 25 46 5.02% 2,508,263
25 25 44 4.24% 2,121,136
25 25 44 4.24% 2,121,136
25 25 44 4.24% 2,121,136
74 74 44 5.27% 2,635,423
74 74 44 5.27% 2,635,423