SAP ABAP Table BAPICMS_STR_CAG_BASIC_CRT (Collateral agreement basic data)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CMS-MD-CAG (Application Component) Collateral Agreement
     ⤷ CMS_CAG_BAPI (Package) Collateral: BAPIs

Basic Data

Table Category	INTTAB	Structure
Structure	BAPICMS_STR_CAG_BASIC_CRT	Table Relationship Diagram
Short Description	Collateral agreement basic data

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	NOMINAL_VALUE	☐	BAPICMS_DTE_CAG_NOMINAL_VALUE	BAPICURR	DEC	23	4	Nominal Value of the CAgmt
2	NOMINAL_VALUE_CURRENCY	☐	BAPICMS_DTE_CAG_NOMINAL_CURR	WAERS	CUKY	5	0	Currency for Nominal Value of the Collateral Agreement	*
3	NOMINAL_VALUE_CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
4	ASSESSMENT_AMOUNT	☐	BAPICMS_DTE_CAG_ASMT_AMT	BAPICURR	DEC	23	4	Assessment Amount
5	ASSESSMENT_CURRENCY	☐	BAPICMS_DTE_CAG_ASMT_CURR	WAERS	CUKY	5	0	Currency of Assessment Value	*
6	ASSESSMENT_CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
7	ASSESSMENT_DATE	☐	BAPICMS_DTE_CAG_ASMT_DATE	CMS_DATE	DATS	8	0	Date on which the Assessment Value was Calculated
8	COLLATERAL_AGREEMENT_DATE	☐	BAPICMS_DTE_CAG_DATE	CMS_DATE	DATS	8	0	Date on which Collateral Agreement Contract was Concluded
9	AGREEMENT_VALID_FROM	☐	BAPICMS_DTE_VALID_FROM	CMS_DATE	DATS	8	0	Date from when it is valid
10	AGREEMENT_VALID_TO	☐	BAPICMS_DTE_VALID_TO	CMS_DATE	DATS	8	0	Date until when it is valid
11	COUNTRY_KEY	☐	BAPICMS_DTE_COUNTRY_KEY	LAND1	CHAR	3	0	Unique identification assigned to the country	*
12	COUNTRY_KEY_ISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
13	IS_GLOBAL_COLLATERAL_AGREEMENT	☐	BAPICMS_DTE_FLG_CAG_GLOBAL	CMS_FLG_GLOBAL_CAGMT	CHAR	1	0	Flag to indicate a Global Collateral Agreement
14	PERCENTAGE_ASSET_VALUE	☐	BAPICMS_DTE_PCT_AST_VAL	CMS_PCT	DEC	10	6	Percentage of the Asset Value used in Collateral Agreement
15	GUARANTEE_RATE	☐	BAPICMS_DTE_CAG_GUAR_RATE	CMS_PCT	DEC	10	6	Guarantee rate
16	SPECIAL_MARKDOWN_PERCENT	☐	BAPICMS_DTE_CAG_SPL_MRKDWN_PCT	CMS_PCT	DEC	10	6	Percentage of Special Markdown
17	SPECIAL_MARKDOWN_AMOUNT	☐	BAPICMS_DTE_CAG_SPL_MRKDWN_AMT	BAPICURR	DEC	23	4	Special Markdown amount
18	SPECIAL_MARKDOWN_CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
19	COLLATERAL_AGMT_DESCRIPTION	☐	BAPICMS_DTE_CAG_DESC	CMS_DSC	CHAR	30	0	Description of Collateral Agreement
20	RELEASE_FREQUENCY_UNIT	☐	BAPICMS_DTE_IND_CAG_REL_FQ_UNT	CMS_IND_CAG_FREQ_UNIT	CHAR	2	0	The unit for period of release frequency
21	RELEASE_FREQUENCY_PERIOD	☐	BAPICMS_DTE_CAG_TERM_FQ_PRD	CMS_CAG_FREQ_PERIOD	NUMC	4	0	Period of termination frequency
22	OLD_COLLATERAL_AGREEMENT_ID	☐	BAPICMS_DTE_OLD_CAGID	CMS_OLD_CAGID	CHAR	40	0	External/Old Collateral agreement ID
23	MIN_QUALITATIVE_EXCEPTION_TYPE	☐	BAPICMS_DTE_CAG_MIN_QUA_EXC_TY	CMS_CAG_MIN_QUAL_EXCEP_TYP	CHAR	6	0	Exceptions for minimum risk weight (for Basel II)	*
24	TERM_REASON	☐	BAPICMS_DTE_CAG_ATT_ID_TY_CAG0	CMS_ATT_ID_TYP	CHAR	6	0	Type of termination
25	MIN_QUALITATIVE_RQMT_FULFILLED	☐	BAPICMS_DTE_FLG_CAG_MIN_QL_REQ	CMS_FLG_MIN_QUAL_REQMT	CHAR	1	0	Flag:Minimum requirements fulfilled for CAG(for Basel II)
26	MIN_QUALITATIVE_CRITERION	☐	BAPICMS_DTE_CAG_MIN_QL_CRITERN	CMS_CAG_MIN_QUAL_CRITERION	CHAR	6	0	MInimum Qualitative Criterion	*
27	TERM_RIGHT_TYP	☐	BAPICMS_DTE_TERM_RIGHT_TYP	CMS_CAG_TERM_RIGHT_TYP	CHAR	6	0	Termination right type	*
28	TERMINATION_FREQUENCY_UNIT	☐	BAPICMS_DTE_IND_CAG_TRM_FQ_UNT	CMS_IND_CAG_FREQ_UNIT	CHAR	2	0	The unit for period of termination frequency
29	TERMINATION_FREQUENCY_PERIOD	☐	BAPICMS_DTE_CAG_TERM_FQ_PRD	CMS_CAG_FREQ_PERIOD	NUMC	4	0	Period of termination frequency
30	NOTICE_PERIOD_UNIT	☐	BAPICMS_DTE_IND_CAG_NOTICE_UNT	CMS_IND_CAG_TIME_PRD_UNIT	CHAR	2	0	The unit for period of notice
31	REQUIRED_NOTICE_PERIOD	☐	BAPICMS_DTE_CAG_NOTICE_PERIOD	CMS_CAG_FREQ_PERIOD	NUMC	4	0	Required Period of Notice
32	FIRST_TERMINATION_DATE	☐	BAPICMS_DTE_CAG_TERM_FSTPO_DAT	CMS_DATE	DATS	8	0	First possible date of termination
33	GUARANTEED_TERMINATION_AMOUNT	☐	BAPICMS_DTE_CAG_TERM_VALUE	BAPICURR	DEC	23	4	Guaranteed termination amount
34	TERMINATION_AMOUNT_CURRENCY	☐	BAPICMS_DTE_CAG_TERM_VALUE_CUR	WAERS	CUKY	5	0	Currency for termination amount	*
35	TERMINATION_AMOUNT_CURRENCY_IS	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
36	MINIMUM_STOCK_AMOUNT	☐	BAPICMS_DTE_CAG_MIN_STOCK_AMT	BAPICURR	DEC	23	4	Minimum stock amount that is accepted
37	MINIMUM_STOCK_CURRENCY	☐	BAPICMS_DTE_CAG_MIN_STK_AM_CUR	WAERS	CUKY	5	0	Currency of the minimum stock amount	*
38	CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
39	ADDITIONAL_RECEIVABLE_ALLOWED	☐	BAPICMS_DTE_FLG_CAG_ADDNL_RBL	CMS_FLG_ADDNL_RBL	CHAR	1	0	Flag for Additional receivable
40	ADDITIONAL_RECEIVABLE_DATE	☐	BAPICMS_DTE_CAG_DATE_ADDNL_RBL	CMS_DATE	DATS	8	0	Last date of Additional Receivable
41	SCOPE_OF_INSURANCE_COVER	☐	BAPICMS_DTE_CAG_AT_ID_T_CAG004	CMS_ATT_ID_TYP	CHAR	6	0	Scope of Cover of Credit Insurance
42	POOL_LIQUIDATION_MODE	☐	BAPICMS_DTE_LIQD_MODE	CMS_LIQD_MODE	CHAR	6	0	Mode of Liquidation decision for the pool agreement	*
43	RELEASE_THRESHOLD	☐	BAPICMS_DTE_CAG_REL_THRESHOLD	CMS_PCT	DEC	10	6	Limit above which the collaterals can be released from pool

History

Last changed by/on	SAP	20110901
SAP Release Created in	500