SAP ABAP Table /IBS/SRB_CMS_STR_CAG_BASIC_GET (RBD: Basic Data for Collateral Agreements)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-RBD (Application Component) Value Adjustment
     ⤷ /IBS/RB_CMS (Package) iBS: Reserve for Bad Debt CML Component Link

Basic Data

Table Category	INTTAB	Structure
Structure	/IBS/SRB_CMS_STR_CAG_BASIC_GET	Table Relationship Diagram
Short Description	RBD: Basic Data for Collateral Agreements

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	COLLATERAL_AGREEMENT_ID	☐	/IBS/E_VERMID	/IBS/O_RCHR40	CHAR	40	0	Asset ID
2	CATEGORYID	☐	/IBS/E_SIVERART	/IBS/O_RCHR06	CHAR	6	0	RBD: Collateral Agreement Type
3	COLLATERAL_AGREEMENT_TYPE	☐	/IBS/E_SIVERART	/IBS/O_RCHR06	CHAR	6	0	RBD: Collateral Agreement Type
4	CAGMT_TYPE_NAME	☐	/IBS/E_VERMID	/IBS/O_RCHR40	CHAR	40	0	Asset ID
5	NOMINAL_VALUE	☐	/IBS/E_RVALUE	/IBS/O_RVALUE	DEC	23	4	RBD: Amount
6	NOMINAL_VALUE_CURRENCY	☐	/IBS/E_WAERSV	WAERS	CUKY	5	0	Currency of Final Value of Asset	*
7	NOMINAL_VALUE_CURRENCY_ISO	☐	/IBS/E_RACURI	/IBS/O_RCHR03	CHAR	3	0	RBD: AM Contract Currency ISO
8	COLLATERAL_AGREEMENT_DATE	☐	/IBS/E_DATUM	/IBS/O_RDATUM	DATS	8	0	RBD: Date
9	COLLATERAL_AGREMENT_VALID_FROM	☐	/IBS/E_DATUM	/IBS/O_RDATUM	DATS	8	0	RBD: Date
10	COLLATERAL_AGREEMENT_VALID_TO	☐	/IBS/E_DATUM	/IBS/O_RDATUM	DATS	8	0	RBD: Date
11	COUNTRY_KEY	☐	/IBS/E_RACURI	/IBS/O_RCHR03	CHAR	3	0	RBD: AM Contract Currency ISO
12	COUNTRY_KEY_ISO	☐	/IBS/E_RCAKEY	/IBS/O_RCHR02	CHAR	2	0	RBD: AM Contract Calendar
13	IS_GLOBAL_COLLATERAL_AGREEMENT	☐	/IBS/E_RYESNO	/IBS/O_RYESNO	CHAR	1	0	RBD: Boolean Decision Yes (X) or No (_)
14	PERCENTAGE_ASSET_VALUE	☐	/IBS/E_RDEC	/IBS/O_RDEC	DEC	10	6	RBD: Percentage
15	GUARANTEE_RATE	☐	/IBS/E_RDEC	/IBS/O_RDEC	DEC	10	6	RBD: Percentage
16	SPECIAL_MARKDOWN_PERCENT	☐	/IBS/E_RDEC	/IBS/O_RDEC	DEC	10	6	RBD: Percentage
17	SPECIAL_MARKDOWN_AMOUNT	☐	/IBS/E_RVALUE	/IBS/O_RVALUE	DEC	23	4	RBD: Amount
18	SPECIAL_MARKDOWN_CURRENCY	☐	/IBS/E_WAERSV	WAERS	CUKY	5	0	Currency of Final Value of Asset	*
19	SPECIAL_MARKDOWN_CURRENCY_ISO	☐	/IBS/E_RACURI	/IBS/O_RCHR03	CHAR	3	0	RBD: AM Contract Currency ISO
20	COLLATERAL_AGMT_DESCRIPTION	☐	/IBS/E_DESCR	/IBS/O_RCHR30	CHAR	30	0	RBD: Description
21	RELEASE_FREQUENCY_UNIT	☐	/IBS/E_RCAKEY	/IBS/O_RCHR02	CHAR	2	0	RBD: AM Contract Calendar
22	RELEASE_FREQUENCY_PERIOD	☐	/IBS/E_TOYE1	/IBS/O_NUMC04	NUMC	4	0	RBD: Fiscal Year for Last Permitted Period (Interval 1)
23	OLD_COLLATERAL_AGREEMENT_ID	☐	/IBS/E_SIVERID	/IBS/O_RCHR40	CHAR	40	0	Collateral Agreement ID
24	MIN_QUALITATIVE_EXCEPTION_TYPE	☐	/IBS/E_SIVERART	/IBS/O_RCHR06	CHAR	6	0	RBD: Collateral Agreement Type
25	MIN_QUALITATIVE_REASON	☐	/IBS/E_SIVERART	/IBS/O_RCHR06	CHAR	6	0	RBD: Collateral Agreement Type
26	MIN_QUALITATIVE_RQMT_FULFILLED	☐	/IBS/E_RYESNO	/IBS/O_RYESNO	CHAR	1	0	RBD: Boolean Decision Yes (X) or No (_)
27	MIN_QUALITATIVE_CRITERION	☐	/IBS/E_SIVERART	/IBS/O_RCHR06	CHAR	6	0	RBD: Collateral Agreement Type
28	TERMINATION_RIGHT_TYPE	☐	/IBS/E_SIVERART	/IBS/O_RCHR06	CHAR	6	0	RBD: Collateral Agreement Type
29	TERMINATION_FREQUENCY_UNIT	☐	/IBS/E_RCAKEY	/IBS/O_RCHR02	CHAR	2	0	RBD: AM Contract Calendar
30	NOTICE_PERIOD_UNIT	☐	/IBS/E_RCAKEY	/IBS/O_RCHR02	CHAR	2	0	RBD: AM Contract Calendar
31	REQUIRED_NOTICE_PERIOD	☐	/IBS/E_TOYE1	/IBS/O_NUMC04	NUMC	4	0	RBD: Fiscal Year for Last Permitted Period (Interval 1)
32	TERMINATION_NOTICE_DATE	☐	/IBS/E_DATUM	/IBS/O_RDATUM	DATS	8	0	RBD: Date
33	TERMINATION_REASON	☐	/IBS/E_SIVERART	/IBS/O_RCHR06	CHAR	6	0	RBD: Collateral Agreement Type
34	GUARANTEED_TERMINATION_AMOUNT	☐	/IBS/E_RVALUE	/IBS/O_RVALUE	DEC	23	4	RBD: Amount
35	TERMINATION_AMOUNT_CURRENCY	☐	/IBS/E_WAERSV	WAERS	CUKY	5	0	Currency of Final Value of Asset	*
36	TERMINATION_AMOUNT_CURRENCY_IS	☐	/IBS/E_RACURI	/IBS/O_RCHR03	CHAR	3	0	RBD: AM Contract Currency ISO
37	MINIMUM_STOCK_AMOUNT	☐	/IBS/E_RVALUE	/IBS/O_RVALUE	DEC	23	4	RBD: Amount
38	MINIMUM_STOCK_CURRENCY	☐	/IBS/E_WAERSV	WAERS	CUKY	5	0	Currency of Final Value of Asset	*
39	MINIMUM_STOCK_CURRENCY_ISO	☐	/IBS/E_RACURI	/IBS/O_RCHR03	CHAR	3	0	RBD: AM Contract Currency ISO
40	ADDITIONAL_RECEIVABLE_ALLOWED	☐	/IBS/E_RYESNO	/IBS/O_RYESNO	CHAR	1	0	RBD: Boolean Decision Yes (X) or No (_)
41	ADDITIONAL_RECEIVABLE_DATE	☐	/IBS/E_DATUM	/IBS/O_RDATUM	DATS	8	0	RBD: Date
42	SCOPE_OF_INSURANCE_COVER	☐	/IBS/E_SIVERART	/IBS/O_RCHR06	CHAR	6	0	RBD: Collateral Agreement Type
43	POOL_LIQUIDATION_MODE	☐	/IBS/E_SIVERART	/IBS/O_RCHR06	CHAR	6	0	RBD: Collateral Agreement Type
44	RELEASE_THRESHOLD	☐	/IBS/E_RDEC	/IBS/O_RDEC	DEC	10	6	RBD: Percentage
45	CORRESPONDENCE_ROLE	☐	/IBS/E_TOYE1	/IBS/O_NUMC04	NUMC	4	0	RBD: Fiscal Year for Last Permitted Period (Interval 1)

History

Last changed by/on	SAP	20131127
SAP Release Created in