1 |
OBJECT_TYPE |
|
BAPICMS_DTE_OBJ_TYP |
CMS_OBJ_TYP |
CHAR |
32 |
0 |
Object Type in the External (Add-On) System |
|
2 |
COUNTRY_KEY |
|
BAPICMS_DTE_AST_COUNTRY_KEY |
LAND1 |
CHAR |
3 |
0 |
Country Key |
* |
3 |
COUNTRY_KEY_ISO |
|
INTCA |
INTCA |
CHAR |
2 |
0 |
Country ISO code |
|
4 |
RISK_CODE |
|
BAPICMS_DTE_RISK_CODE |
CMS_RISK_CODE |
CHAR |
6 |
0 |
Risk Code |
* |
5 |
SAFETY_INDICATOR |
|
BAPICMS_DTE_IND_SFTY_DISC |
CMS_IND_SFTY |
CHAR |
2 |
0 |
Indicates that the asset has a default sfty discount or not |
|
6 |
SAFETY_DISCOUNT |
|
BAPICMS_DTE_SAFETY_DSCNT |
CMS_SFTY_PCT |
DEC |
10 |
6 |
Safety discount |
|
7 |
SAFETY_AMOUNT |
|
BAPICMS_DTE_SAFETY_AMT |
BAPICURR |
DEC |
23 |
4 |
Safety discount as an amount |
|
8 |
SAFETY_AMOUNT_CURRENCY |
|
BAPICMS_DTE_SAFETY_AMT_CURR |
WAERS |
CUKY |
5 |
0 |
Currency of the Safety discount amount |
* |
9 |
SAFETY_AMOUNT_CURRENCY_ISO |
|
BAPIISOCD |
ISOCD |
CHAR |
3 |
0 |
ISO Currency Code |
|
10 |
OBJECT_SYSTEM_ID |
|
BAPICMS_DTE_OBJ_SYSID |
CMS_SYS |
CHAR |
6 |
0 |
Object System Reference ID |
|
11 |
VALUATION_TYPE |
|
BAPICMS_DTE_IND_VALN_TYP |
CMS_VALN_TYP |
CHAR |
2 |
0 |
Type of Check conducted on the object |
|
12 |
UNIT_VALUATION_FREQUENCY |
|
BAPICMS_DTE_IND_AST_VLN_FQ_UNT |
CMS_IND_AST_VALN_FREQ_UNIT |
CHAR |
2 |
0 |
Indicator: Units of time for revaluation of an asset |
|
13 |
PERIOD_VALUATION_FREQUENCY |
|
BAPICMS_DTE_AST_VLN_FQ_PRD |
CMS_AST_VALN_FREQ_PERIOD |
NUMC |
4 |
0 |
Period of revaluation for an asset |
|
14 |
PAST_VALUED_DATE |
|
BAPICMS_DTE_VALN_DATE |
CMS_DATE |
DATS |
8 |
0 |
Date on which the asset was last valued |
|
15 |
START_DATE |
|
BAPICMS_DTE_START_DATE |
CMS_DATE |
DATS |
8 |
0 |
Valuation Start date |
|
16 |
END_DATE |
|
BAPICMS_DTE_END_DATE |
CMS_DATE |
DATS |
8 |
0 |
Valuation End date |
|
17 |
DEFAULT_LENDING_RATE_INDICATOR |
|
BAPICMS_DTE_IND_LND_RTE |
CMS_IND_LRTE |
CHAR |
2 |
0 |
Indicates that the asset has a default lending rate or not |
|
18 |
LENDING_RATE1 |
|
BAPICMS_DTE_LRTE_PCT1 |
CMS_PCT |
DEC |
10 |
6 |
Lending Rate 1 |
|
19 |
LENDING_RATE2 |
|
BAPICMS_DTE_LRTE_PCT2 |
CMS_PCT |
DEC |
10 |
6 |
Lending Rate 2 |
|
20 |
LENDING_RATE3 |
|
BAPICMS_DTE_LRTE_PCT3 |
CMS_PCT |
DEC |
10 |
6 |
Lending Rate 3 |
|
21 |
LENDING_RATE4 |
|
BAPICMS_DTE_LRTE_PCT4 |
CMS_PCT |
DEC |
10 |
6 |
Lending Rate 4 |
|
22 |
LENDING_RATE5 |
|
BAPICMS_DTE_LRTE_PCT5 |
CMS_PCT |
DEC |
10 |
6 |
Lending Rate 5 |
|
23 |
LIQUIDATION_TYPE |
|
BAPICMS_DTE_LIQD_TYP |
CMS_TYP |
CHAR |
6 |
0 |
Liquidation Type |
|
24 |
LIQUIDATION_REASON |
|
BAPICMS_DTE_ATT_ID_TY_AST004 |
CMS_ATT_ID_TYP |
CHAR |
6 |
0 |
Liquidation Reason |
|
25 |
LIQUIDATION_DATE |
|
BAPICMS_DTE_LIQD_DATE |
CMS_DATE |
DATS |
8 |
0 |
Collateral Liquidation Date |
|
26 |
LIQUIDATION_AMOUNT |
|
BAPICMS_DTE_LIQD_VALUE |
BAPICURR |
DEC |
23 |
4 |
Returns from the Liquidation of Collateral |
|
27 |
LIQUIDATION_CURRENCY |
|
BAPICMS_DTE_LIQD_CURR |
WAERS |
CUKY |
5 |
0 |
Currency of Liquidation Value |
* |
28 |
LIQUIDATION_CURRENCY_ISO |
|
BAPIISOCD |
ISOCD |
CHAR |
3 |
0 |
ISO Currency Code |
|
29 |
VERIFICATION_UNIT_FREQUENCY |
|
BAPICMS_DTE_IND_AST_VER_FQ_UNT |
CMS_IND_AST_VERF_FREQ_UNIT |
CHAR |
2 |
0 |
Indicator: Units of time for verification of an asset |
|
30 |
VERIFICATION_PERIOD_FREQUENCY |
|
BAPICMS_DTE_AST_VER_FQ_PRD |
CMS_AST_VERF_FREQ_PERIOD |
NUMC |
4 |
0 |
Period of verification for an asset |
|
31 |
LAST_VERIFICATION_DATE |
|
BAPICMS_DTE_AST_VERF_DATE |
CMS_DATE |
DATS |
8 |
0 |
Last Verification Date |
|
32 |
BANK_ACCT |
|
BAPICMS_DTE_BANK_ACCT |
BANKN |
CHAR |
18 |
0 |
Bank account number |
|
33 |
BANK_CTRY |
|
BAPICMS_DTE_BANK_CTRY |
LAND1 |
CHAR |
3 |
0 |
Bank country key |
* |
34 |
BANK_CTRY_ISO |
|
INTCA |
INTCA |
CHAR |
2 |
0 |
Country ISO code |
|
35 |
BANK_KEY |
|
BAPICMS_DTE_BANK_KEY |
BANKK |
CHAR |
15 |
0 |
Bank Keys |
|
36 |
BANK_CONTROL_KEY |
|
BAPICMS_DTE_BANK_CNTRL_KEY |
BKONT |
CHAR |
2 |
0 |
Bank Control Key |
|
37 |
NOMINAL_VALUE |
|
BAPICMS_DTE_AST_NOMINAL_VALUE |
BAPICURR |
DEC |
23 |
4 |
Nominal Value of the Asset |
|
38 |
NOMINAL_VALUE_CURRENCY |
|
BAPICMS_DTE_AST_NOMINL_VAL_CUR |
WAERS |
CUKY |
5 |
0 |
Currency of Nominal value |
* |
39 |
NOMINAL_VALUE_CURRENCY_ISO |
|
BAPIISOCD |
ISOCD |
CHAR |
3 |
0 |
ISO Currency Code |
|
40 |
ASSET_VALUE |
|
BAPICMS_DTE_AST_VALUE |
BAPICURR |
DEC |
23 |
4 |
Final Asset Value |
|
41 |
ASSET_VALUE_CURRENCY |
|
BAPICMS_DTE_AST_VALUE_CURR |
WAERS |
CUKY |
5 |
0 |
Currency of the final Asset Value |
* |
42 |
ASSET_VALUE_CURRENCY_ISO |
|
BAPIISOCD |
ISOCD |
CHAR |
3 |
0 |
ISO Currency Code |
|
43 |
QUANTITY |
|
BAPICMS_DTE_QTY |
CMS_QTY |
QUAN |
13 |
3 |
Quantity |
|
44 |
UNIT_OF_MEASURE_FOR_QUANTITY |
|
BAPICMS_DTE_UNIT |
MEINS |
UNIT |
3 |
0 |
Unit of Measure of Quantity |
* |
45 |
UNIT_OF_MEASURE_FOR_QUANTITY_I |
|
ISOCD_UNIT |
ISOCD_UNIT |
CHAR |
3 |
0 |
ISO code for unit of measurement |
* |
46 |
ASSET_VALUE_REC_TIMESTAMP |
|
BAPICMS_DTE_REC_AT |
TZNTSTMPS |
DEC |
15 |
0 |
Asset Value Recording Timestamp |
|