SAP ABAP Package FTBK (Risk Management Counterparty/Issuer Risks)
Basic Data
| Package |  |
FTBK | |
| Short Description | Risk Management Counterparty/Issuer Risks | ||
| Super package | |
FS_SEM_TRMAN | SEM Banking/TRM Analytical Solutions |
| Main package indicator | Development Package | ||
| Created on/by |  |
00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
 COMBINATIONS_IR |
Combinations of Company Code/Securities ID for Issuer Risk | TRANSP | L |
| JBKLBEST |
Credit Limit: Characteristics for Position Objects | TRANSP | A |
| KLABEPOS |
Line Items for the Risk of the Position | TRANSP | A |
| KLADDONFAK |
Determination of the Add-On Factor | TRANSP | C |
| KLARP |
Default Risk Line Items | TRANSP | A |
| KLARPOS |
Line Items for Default Risk | TRANSP | A |
| KLARRC |
Definition of Default Risk Rule | TRANSP | C |
| KLARRCRS |
Definition of Default Risk Rule | TRANSP | C |
| KLARRCT |
Text Table for KLARRC | TRANSP | C |
| KLARRZU01 |
Assign BCA Product to Default Risk Rule, Limit Prod Group | TRANSP | C |
| KLARRZU02 |
Define Default Risk Rule, Limit Product Group for Accounts | TRANSP | C |
| KLARRZU03 |
Assign DRR and Limit Product Group to BCA Product (New) | TRANSP | C |
| KLARRZU04 |
Variable Transaction: Assign DRR to Limit Product Group | TRANSP | C |
| KLAUSFWKT |
Default Risk Probabilities | TRANSP | C |
| KLBBASID |
Calculation Base ID | TRANSP | S |
| KLBBASIDT |
Text Table for KLBBASID: Calculation Base | TRANSP | S |
| KLBEPOS |
Line Items for the Risk of the Position | TRANSP | A |
| KLBESTZU |
Assignment of Product Type to CL Default Risk Rule | TRANSP | C |
| KLBEWFAK |
Define Valuation Factor Determination | TRANSP | C |
| KLBEWFAKT |
Define Valuation Factor Determination | TRANSP | C |
| KLCLUST |
Cluster for Distributed Data Use | TRANSP | L |
| KLCLUSTER |
Cluster for Distributed Data Use | TRANSP | L |
| KLCMMAPPING |
Mapping Table for CM and Business Partner | TRANSP | A |
| KLDATESHIFT |
Shift Validity Date of Settlement Risk for FX Option | TRANSP | C |
| KLEGZU |
Assignment of TR Product/Tran. Type to CL Default Risk Rule | TRANSP | C |
| KLEVC |
Determination-Procedure-Specific Settings | TRANSP | C |
| KLEVCT |
Text Table in Customizing for Determination Procedure | TRANSP | C |
| KLEVDEF |
Definition of Determination Procedures | TRANSP | C |
| KLEVDEFT |
Text Table for the Definition of Determination Procedures | TRANSP | C |
| KLEXTKZ |
Allocate Ext. Key Figures to Int. Key Figure Categories | TRANSP | C |
| KLFORMID |
Formula ID | TRANSP | S |
| KLFORMIDT |
Text Table for KLDORMID: Formulas | TRANSP | S |
| KLGEWFAK |
Weighting Factor for Settlement Risk | TRANSP | C |
| KLINTNR |
Credit Limit: Admin. of Internal Key for Check Transactions | TRANSP | L |
| KLLIMITEXCEEDED |
Management of Exceeded Limits per Product/Transaction Type | TRANSP | A |
| KLMAXLIMIT |
Limit per Product Type/Transaction Type | TRANSP | A |
| KLMWAERBD |
Determination of MVC and RCP | TRANSP | C |
| KLNT01 |
Definition of Netting Group | TRANSP | C |
| KLNT01T |
Text Table for KLNT01 | TRANSP | C |
| KLNT02 |
Definition of Netting Factor Assignment | TRANSP | C |
| KLNT02T |
Text Table for KLNT02 | TRANSP | C |
| KLORDERZU |
Assign Prod. Type to CL DRR for Sec. Order and For.Sec. | TRANSP | C |
| KLORDERZUARR |
Assign Prod. Type to CL DRR for Sec. Order and For.Sec. | TRANSP | C |
| KLPARAM |
Credit Limit: Tab for Controlling Ext. Default Risk Rates | TRANSP | A |
| KLPREHLOG |
Persistent Error Handling | TRANSP | L |
| KLRATINGRRFZU |
Assignment of Rating to Recovery Rate Determination | TRANSP | C |
| KLRECEIVER |
User-Recipient Relationship | TRANSP | C |
| KLREGDEF |
Definition of Variable Assignment Rule | TRANSP | C |
| KLREGDEFT |
Text Table for KLREGDEF | TRANSP | C |
| KLREP |
Risk Line Items | TRANSP | A |
| KLREPISRUN |
Cross-Client Conversion Reports: Trigger Once Only | TRANSP | L |
| KLREPOS |
Risk Line Items | TRANSP | A |
| KLRISKSENSI |
Definition of Risk Sensitivity | TRANSP | C |
| KLRISKSENSIT |
Text Table for KLRISKSENSI (Risk Sensitivity) | TRANSP | C |
| KLRRDEF |
Maintainance of Values for Recovery Rates | TRANSP | C |
| KLRRFINDDEF |
Definition of Recovery Rate | TRANSP | C |
| KLRRFINDDEFT |
Definition of Recovery Rate Determination | TRANSP | C |
| KLSDCPARAM |
Credit Limit: Controlling External Default Risk Rates (NEW) | TRANSP | A |
| KLSDCPROT0 |
Log Generation for Single Transaction Check: Meta Data | TRANSP | L |
| KLSDCPROT1 |
Log Gen. for Single Transaction Check: Header Information | TRANSP | L |
| KLSDCPROT2 |
Log Generation for Single Transaction Check: Items | TRANSP | L |
| KLSDCPROT3 |
Log Gen. for Single Transaction Check: Result in ALV Format | TRANSP | L |
| KLSDCPROTE |
STC: Error Log | TRANSP | L |
| KLSDCPROTS |
Status of Log of Single Transaction Check | TRANSP | G |
| KLSDCTRPDEF |
STC Transaction Control: Definition | TRANSP | C |
| KLSDCTRPDEFT |
Text Table for KLSDCTRPDEF | TRANSP | C |
| KLSI01 |
Collateral Provision (Header) | TRANSP | A |
| KLSI01T |
Collateral Provision (Header) Text Table | TRANSP | A |
| KLSI01_BAK |
Backup for Euro Changeover for Collateral Provision (Header) | TRANSP | A |
| KLSI02 |
Collateral Agreements | TRANSP | A |
| KLSI02_BAK |
Backup for Euro Changeover for Collateral Agreements | TRANSP | A |
| KLSI03 |
Collateral Agreements (Items) | TRANSP | A |
| KLSI03_BAK |
Backup for Euro Changeover for Collateral Agreements (Items) | TRANSP | A |
| KLSI04 |
Global Collateral (Items) | TRANSP | A |
| KLSI04_BAK |
Backup for Euro Changeover for Global Collateral (Items) | TRANSP | A |
| KLSI05 |
Single-Transaction-Related Collateral (Item) | TRANSP | A |
| KLSI05_BAK |
Backup for Euro Changeover for Single-Tran.-Rel. Collateral | TRANSP | A |
| KLSI06 |
Global Collateral (Assignment) | TRANSP | A |
| KLSI06_BAK |
Backup for Euro Changeover for Global Collateral (Assignmt) | TRANSP | A |
| KLSI07 |
Single-Transaction-Related Collateral (Assignment) | TRANSP | A |
| KLSI07_BAK |
Backup for Euro Changeover for Single-Tran.-Rel. Collateral | TRANSP | A |
| KLSIART |
Collateral Type | TRANSP | C |
| KLSIARTT |
Text Table for Collateral Type | TRANSP | C |
| KLSIFDUMK |
Definition of Required/Optional Fields for EDT of Collateral | TRANSP | S |
| KLSIPRIO |
Collateral Priority | TRANSP | C |
| KLSIPRIOT |
Text Table for Collateral Priority | TRANSP | C |
| KLTERMFIND |
Date Determination Rules | TRANSP | S |
| KLTERMFINDT |
Text Table for KLTERMFIND | TRANSP | S |
| KLXAKT |
Global Settings for Default Risk and Limit System | TRANSP | G |
| KLXCMRT |
CM Data for Risk Objects Derived from Cash Management | TRANSP | A |
| KLZUEXTOBJ |
Assignment of External Administration Key to Object Number | TRANSP | A |
| Transaction Code | Short Description | Program |
|---|---|---|
 JB12 |
Limit Management |  MENUJB12 |
| JB121 |
Definition | |
| KLABL_FAZ |
Derivation of DRR for Facilities | |
| KLEH |
Display Logs | RKLEHSHOW |
| KLEXT |
Display Active External Transactions | RKLEXT02 |
| KLLE |
Overview: Exceeded Limits | RKLMAXLIMITEXCEEDED |
| KLLE_DELETE |
Deletion of Exceeded Limits | RKLEXCEEDEDLIMITDELETE |
| KLMAP |
Assign Accounts to Business Partner | |
| KLMASSPRT |
Display Logs | RJBRRMPRT |
| KLMASSUPD |
Mass Processing of Financial Objects | RKLMASSUPD |
| KLMASSUPD_VT_OLD |
Mass Processing of Financial Objects | RKLMASSUPD |
| KLMAXLIMIT |
Change Limit for Product/Trans. Type | |
| KLNACHT |
Attributable Amount Determination | RKLNACHT |
| KLNACHT1 |
Old: Postprocess Data Pool Trans. | RKLNACEG01 |
| KLNACHT2 |
Postprocessing of Mass Data | RKLNACHT01 |
| KLNAEG01 |
STChk for Datapool Transactions | RKLNACEG01 |
| KLNK |
Number Range Maintenance: ISB_KL | SAPMSNUM |
| KLNR |
Number Range Maintenance: ISB_KL | SAPMSNUM |
| KLONL |
Online Check | RKLONLINE |
| KLSDC1 |
Single Transaction Check: New | SAPMKLSDC |
| KLSDC2 |
Single Transaction Check: Change | SAPMKLSDC |
| KLSDC3 |
Single Transaction Check: Deactivate | SAPMKLSDC |
| KLSDC4 |
Display Transactions | RKLSDCLIST |
| KLSI01 |
Create Collateral Provision | SAPMKLSI01 |
| KLSI01_CFM |
Create Collateral Provision | SAPMKLSI01 |
| KLSI02 |
Change Collateral Provision | SAPMKLSI01 |
| KLSI02_CFM |
Change Collateral Provision | SAPMKLSI01 |
| KLSI03 |
Display Collateral Provision | SAPMKLSI01 |
| KLSI03_CFM |
Display Collateral | SAPMKLSI01 |
| KLSICCTOEU |
Currency Changeover for Collateral | RKLSICCTOEU |
| LMFO_GEN_PD |
FO Integration - Log Display | RAFO_FOI_PROT_DISPLAY |
| LMFO_LO_MUPD |
FO Integr. Loan - Mass Data (Limit) | RAFO_FOI_LOAN_MIGRATION_LM |
| LMFO_POS_MUPD |
FO-Int. Cl. Pos. Sec. Act - Mass Lim | RAFO_FOI_POS1_MIGRATION_LM |
| LMFO_TRTM_MUPD |
FO-Int. Cl. Pos. Sec. Act - Mass Lim | RAFO_FOI_TRTM_MIGRATION_LM |
| RKLNT |
Counterparty Risk of Netting Group | RKLNTNG01 |
| RKLSI |
Overview of Collateral Provision | RKLSI |
| S_ALN_01001365 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_ALN_01002036 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000311 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000312 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KK4_13000334 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KK4_13000335 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KK4_13000336 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| TKLFZDT01 |
Detail Reporting for Facilities | RKLFZDT01 |
Hierarchy
| Software Component |  |
EA-FINSERV | SAP Enterprise Extension Financial Services |
| SAP Release Created in | |||
| Application Component |  |
IS-B-RA-CL (I510000042) | Default Risk and Limit System |
| Package | |
FTBK | Risk Management Counterparty/Issuer Risks |
