SAP ABAP Data Element TB_REPO_CAT (Repo Category)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTT (Package) R/3 application development for Treasury forward trading

Basic Data

Data Element	TB_REPO_CAT
Short Description	Repo Category

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	T_REPO_CAT
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
Value Table

Further Characteristics

Search Help: Name
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Parameter ID
Default Component name
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	RepoCat
Medium	15	Repo Category
Long	20	Repo Category
Heading	7	RepoCat

Documentation

Definition

The repo category indicates whether the repurchase agreement is with or without collateral transfer.

For repos with collateral transfer the securities position is actually posted from the lenders security account to the borrowers security account. The interest made on the securities position during the repo term is accrued to the borrower. At the end of the term, the securities position is transferred back to the lender.

In the case of a repo without collateral transfer, the securities position is not transferred to the borrowers security account. In this case, the interest made on the securities position during the repo term is accrued to the lender.

Use

Dependencies

Example

History

Last changed by/on	SAP	20030326
SAP Release Created in	200