SAP ABAP Table CMS_STR_COR_CAG_REQ (Collateral agreement general)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CMS (Application Component) Collateral Management System
     ⤷ CMS_COR (Package) Correspondence serivce for CMS

Basic Data

Table Category	INTTAB	Structure
Structure	CMS_STR_COR_CAG_REQ	Table Relationship Diagram
Short Description	Collateral agreement general

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	WA_CAG_GEN	☐	DFKKCOH		STRU	0	0
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
3	COTYP	☐	COTYP_KK	COTYP_KK	CHAR	4	0	Correspondence Type
4	COKEY	☐	COKEY_KK	COKEY_KK	CHAR	36	0	Correspondence key
5	UNAME	☐	SYUNAME	SYCHAR12	CHAR	12	0	User Name
6	CDATE	☐	COCDT_KK	SYDATS	DATS	8	0	Created On
7	CTIME	☐	COCTM_KK	SYTIME	TIMS	6	0	Time of Creation (to the Second)
8	GPART	☐	CREC_GP_KK	BU_PARTNER	CHAR	10	0	Correspondence Recipient
9	GPART_GUID	☐	CREC_GP_GUID_KK	SYSUUID_C	CHAR	32	0	Correspondence Recipient (GUID)
10	GPART_ADR_KIND	☐	CORR_ADR_KIND_KK	BU_ADRKIND	CHAR	10	0	Address Type Of Correspondence Recipient
11	ORG_GPART	☐	CREC_ORG_GP_KK	BU_PARTNER	CHAR	10	0	Original Correspondence Recipient
12	ORG_GPART_GUID	☐	CREC_ORG_GP_GUID_KK	SYSUUID_C	CHAR	32	0	Original Correspondence Recipient (GUID)
13	ADD_GPART	☐	CREC_GP_ADD_KK	BU_PARTNER	CHAR	10	0	Additional Business Partner for Correspondence Recipient
14	ADD_GPART_GUID	☐	CREC_GP_ADD_GUID_KK	SYSUUID_C	CHAR	32	0	Addit. Business Partner for Correspondence Recipient GUID
15	ADD_GPART_CAT	☐	CREC_GP_ADD_CAT_KK	CORR_CREC_ADD_CAT_KK	CHAR	1	0	Type of Additional Correspondence Recipient
16	VKONT	☐	CORR_VKONT_KK	CORR_VKONT_KK	CHAR	12	0	Contract Account Number
17	VTREF	☐	CORR_VTREF_KK	CORR_VTREF_KK	CHAR	20	0	Reference Specifications from Contract
18	ADR_VALID_ON	☐	CREC_AD_VALID_ON_KK	TZNTSTMPS	DEC	15	0	Address of Correspondence Recipient Valid On
19	ADRNR	☐	CREC_AD_KK	AD_ADDRNUM	CHAR	10	0	Address Number of Correspondence Recipient
20	ADR_GUID	☐	CREC_AD_GUID_KK	SYSUUID_C	CHAR	32	0	Address GUID of Correspondence Recipient
21	ADRNR_INDEP_COMM	☐	CREC_AD_INDEP_COMM_KK	AD_ADDRNUM	CHAR	10	0	Address Number for Address-Independent Communication
22	AGPART	☐	CSEN_GP_KK	BU_PARTNER	CHAR	10	0	Sending Business Partner
23	AGPART_GUID	☐	CSEN_GP_GUID_KK	SYSUUID_C	CHAR	32	0	Sender (GUID)
24	AGPART_ADR_KIND	☐	CORR_ADR_KIND_KK	BU_ADRKIND	CHAR	10	0	Address Type Of Correspondence Recipient
25	AADRNR	☐	CSEN_AD_KK	AD_ADDRNUM	CHAR	10	0	Address Number of Correspondence Sender
26	AADR_GUID	☐	CSEN_AD_GUID_KK	SYSUUID_C	CHAR	32	0	Address GUID of Correspondence Sender
27	FORMKEY	☐	FORMKEY	FORMKEY	CHAR	30	0	Application form
28	FORMKEY_RDI	☐	FORMKEY	FORMKEY	CHAR	30	0	Application form
29	ENTID1	☐	ENTID_KK	ENTID_KK	CHAR	4	0	Correspondence data
30	DATA1	☐	CDATA_KK	CDATA_KK	CHAR	32	0	Correspondence Data Field
31	ENTID2	☐	ENTID_KK	ENTID_KK	CHAR	4	0	Correspondence data
32	DATA2	☐	CDATA_KK	CDATA_KK	CHAR	32	0	Correspondence Data Field
33	ENTID3	☐	ENTID_KK	ENTID_KK	CHAR	4	0	Correspondence data
34	DATA3	☐	CDATA_KK	CDATA_KK	CHAR	32	0	Correspondence Data Field
35	ENTID4	☐	ENTID_KK	ENTID_KK	CHAR	4	0	Correspondence data
36	DATA4	☐	CDATA_KK	CDATA_KK	CHAR	32	0	Correspondence Data Field
37	CSORT	☐	CSORT_KK	CORR_TXT50	CHAR	50	0	Correspondence Sort Field
38	XCODT	☐	XCODT_KK	XFELD	CHAR	1	0	Data Part Is Used
39	XCODT_CLUST	☐	XCODT_CLUST_KK	XFELD	CHAR	1	0	Cluster Data Part is Used
40	LAUFD	☐	CORR_LAUFD_KK	DATUM	DATS	8	0	Date ID for Creation Run
41	LAUFI	☐	CORR_LAUFI_KK	CORR_LAUFI_KK	CHAR	6	0	Additional ID Characteristic for Creation Run
42	XTEST	☐	XTEST_KK	XFELD	CHAR	1	0	Correspondence is Result of Test
43	COPRI	☐	COPRI_KK	SYDATS	DATS	8	0	Print Date
44	COIDT	☐	COIDT_KK	SYDATS	DATS	8	0	Date of Issue
45	COITM	☐	COITM_KK	SYTIME	TIMS	6	0	Issue Time to the Second
46	SPRAS	☐	SPRAS	SPRAS	LANG	1	0	Language Key
47	SALWA	☐	CORR_BLWAE_KK	WAERS	CUKY	5	0	Transaction Currency
48	SALBE	☐	CORR_BETRH_KK	WRTV7	CURR	13	2	Amount in Local Currency with +/- Signs
49	SENDCONTROL	☐	SENDCONTROL	ESENDCONTROL	CHAR	4	0	Dispatch Control
50	PERSNUMBER	☐	AD_PERSNUM	AD_PERSNUM	CHAR	10	0	Person number
51	APERSNUMBER	☐	AD_PERSNUM	AD_PERSNUM	CHAR	10	0	Person number
52	BUKRS	☐	CORR_BUKRS	CORR_BUKRS	CHAR	4	0	Company Code in Correspondence
53	CORR_ROLE	☐	CORR_ROLE_KK	CORR_ROLE_KK	CHAR	4	0	Correspondence Roles
54	COPRI_LAUFD	☐	COPRI_LAUFD_KK	DATUM	DATS	8	0	Date ID for Print Run
55	COPRI_LAUFI	☐	COPRI_LAUFID_KK	COPRI_LAUFID_KK	CHAR	6	0	ID Characteristic for Run
56	PROCESS_ID_	☐	CORR_PROCESS_ID_KK		CHAR	36	0	Business Process ID
57	NO_DOCPARTS	☐	CORR_NO_DOCPARTS_KK		NUMC	4	0	Number of Document Parts
58	DOCPART_ROLE	☐	CORR_DOCPART_ROLE_KK	CORR_DOCPART_ROLE_KK	CHAR	1	0	Document Part Role
59	XTRIAL	☐	XTRIAL_KK	XFELD	CHAR	1	0	Correspondence Request is Test
60	XREPRINT	☐	XREPRINT_KK	XFELD	CHAR	1	0	Recreate Correspondence
61	.INCLUDE	☐				0	0
62	SUBAP	☐	CORR_SUBAP_KK	CORR_SUBAP_KK	CHAR	1	0	Subapplication Indicator in Correspondence
63	XDELETE	☐	X_CORR_DELETE_KK	XFELD	CHAR	1	0	Correspondence Is Logically Deleted
64	PRINT_MODE	☐	PRINT_MODE_KK	BU_PRINT_MODE	CHAR	1	0	Business Partner Print Format
65	X_NO_ARC	☐	X_NO_ARC_KK	XFELD	CHAR	1	0	SAP ArchiveLink Object ID Part Is Not Used
66	X_DOCPART_LIST	☐	X_DOCPART_LIST_KK	XFELD	CHAR	1	0	Document Part List Is Used
67	.INCLU--AP	☐				0	0	CMS appends for DFKKCOH
68	.INCLU-CMS	☐				0	0	CMS include for DFKKCOH
69	OBJECT_IDCMS	☐	CMS_DTE_OBJECT_ID	SYSUUID	RAW	16	0	Object Identification Number
70	FLG_ORIGINALCMS	☐	CMS_DTE_FLG_ORIG	CMS_FLG	CHAR	1	0	Flag to indicate if the document is original or duplicate
71	SENDCONTROLCMS	☐	SENDCONTROL	ESENDCONTROL	CHAR	4	0	Dispatch Control
72	.INCLU--AP	☐				0	0	Loans Append for DFKKCOH
73	.INCLU-FVD	☐				0	0	Loans Include for DFKKCOH
74	PRODUCTTYPEFVD	☐	VVSART	VVSART	CHAR	3	0	Product Type
75	BP_ROLEFVD	☐	BU_PARTNERROLE	BU_ROLE	CHAR	6	0	BP Role
76	BP_ROLETYPEFVD	☐	BP_ROLE	BP_ROLE	CHAR	4	0	Business Partner Role Type
77	SOBJECTFVD	☐	VVKEYOBJ	VVKEY	CHAR	10	0	Internal key for object
78	CORR_ACTIVITYFVD	☐	KORRVORF	KORRVORF	NUMC	4	0	Correspondence activity
79	REFERENCEDATEFVD	☐	TB_CORR_REFERENCE_DATE	DATUM	DATS	8	0	Reference Date for Creating Correspondence
80	WA_SENDER	☐	P1028		STRU	0	0
81	.INCLUDE	☐				0	0	Key Structure for Infotype Structures PNNNN
82	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
83	PLVAR	☐	PLVAR	PLVAR	CHAR	2	0	Plan Version
84	OTYPE	☐	OTYPE	OTYPE	CHAR	2	0	Object Type
85	OBJID	☐	OBJEKTID	NUM08	NUMC	8	0	Object ID
86	INFTY	☐	INFOTYP	INFOTYP	CHAR	4	0	Infotype
87	SUBTY	☐	SUBTYP	SUBTYP	CHAR	4	0	Subtype
88	ISTAT	☐	ISTAT_D	ISTAT	CHAR	1	0	Planning Status
89	PRIOX	☐	PRIOX	CHAR2	CHAR	2	0	Priority
90	BEGDA	☐	BEGDATUM	DATUM	DATS	8	0	Start Date
91	ENDDA	☐	ENDDATUM	DATUM	DATS	8	0	End Date
92	VARYF	☐	VARYF	CHAR10	CHAR	10	0	Variation Field for File PLOG
93	SEQNR	☐	SEQNR	NUM03	NUMC	3	0	Number of Infotype Record With Same Key
94	.INCLUDE	☐				0	0	Infotype Administration Data
95	AEDTM	☐	AEDTM	DATUM	DATS	8	0	Changed on
96	UNAME	☐	USRNAME	CHAR12	CHAR	12	0	User Name
97	REASN	☐	REASN	CHAR2	CHAR	2	0	Reason
98	HISTO	☐	HISTO	CHAR1	CHAR	1	0	Historical Record Flag
99	ITXNR	☐	ITXNR	NUM08	NUMC	8	0	Text Module for Infotype
100	.INCLUDE	☐				0	0	Infotype 1028 Fields
101	CNAME	☐	CNAME	TEXT25	CHAR	25	0	Address Supplement (c/o)
102	STRAS	☐	PD_STRAS	TEXT30	CHAR	30	0	House Number and Street
103	ORT01	☐	KORT	TEXT40	CHAR	40	0	City
104	PSTLZ	☐	PD_PSTLZ	PSTLZ	CHAR	10	0	Postal Code
105	LAND1	☐	KLAND	LAND1	CHAR	3	0	Country
106	TELNR	☐	TELENR	CHAR25	CHAR	25	0	Telephone Number
107	FAXNR	☐	FAXNR	CHAR25	CHAR	25	0	Fax Number
108	ENTKM	☐	ENTKM	DEC3	DEC	3	0	Distance in Kilometers
109	BUILD	☐	BUILD	BUILD	CHAR	8	0	Building
110	ROOM1	☐	ROOM1	CHAR8	CHAR	8	0	Physical Room Number
111	ADRNR	☐	ADRNR	ADRNR	CHAR	10	0	Address
112	REGIO	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
113	STRS2	☐	STRAS_GP	TEXT35	CHAR	35	0	House number and street
114	HAUSN	☐	HAUSN_BAS	CHAR6	CHAR	6	0	House number
115	.INCLUDE	☐				0	0
116	WA_CAG_ADMIN	☐	CMS_STR_CAG_ADMIN_DATA_GET_MAP		STRU	0	0
117	CAG_GUID	☐	CMS_DTE_CAG_GUID	SYSUUID	RAW	16	0	GUID for Table CMS_CAG
118	CAGMTID	☐	CMS_DTE_CAGID	CMS_CAGID	CHAR	40	0	Collateral Agreement ID
119	CAGMT_TYPE	☐	CMS_DTE_CAG_TYP	CMS_CAG_TYP	CHAR	6	0	Collateral Agreement Type
120	ADMIN_ORG_UNIT	☐	CMS_DTE_ADMINORG	TEXT12	CHAR	12	0	Administration Organizational Unit
121	BANKAREA	☐	CMS_DTE_BANKAREA	CMS_BANKAREA	CHAR	4	0	Bank Area in Collateral Management
122	ORG_UNIT1	☐	CMS_DTE_CAG_ORG_UNIT1	CMS_ORG_UNIT	CHAR	10	0	Organizational Unit 1: Collateral Agreement
123	ORG_UNIT2	☐	CMS_DTE_CAG_ORG_UNIT2	CMS_ORG_UNIT	CHAR	10	0	Organizational Unit 2: Collateral Agreement
124	ORG_UNIT3	☐	CMS_DTE_CAG_ORG_UNIT3	CMS_ORG_UNIT	CHAR	10	0	Organizational Unit 3: Collateral Agreement
125	ORG_UNIT4	☐	CMS_DTE_CAG_ORG_UNIT4	CMS_ORG_UNIT	CHAR	10	0	Organizational Unit 4: Collateral Agreement
126	ORG_UNIT5	☐	CMS_DTE_CAG_ORG_UNIT5	CMS_ORG_UNIT	CHAR	10	0	Organizational Unit 5: Collateral Agreement
127	WA_GUAR_DATA	☐	CMS_STR_CAG_GUAR_GET_MAP		STRU	0	0
128	CAG_GUID	☐	CMS_DTE_CAG_GUID	SYSUUID	RAW	16	0	GUID for Table CMS_CAG
129	CAGMTID	☐	CMS_DTE_CAGID	CMS_CAGID	CHAR	40	0	Collateral Agreement ID
130	CAGMT_TYPE	☐	CMS_DTE_CAG_TYP	CMS_CAG_TYP	CHAR	6	0	Collateral Agreement Type
131	FLG_COUNTER_GUAR	☐	CMS_DTE_FLG_CAG_CNTR_GUAR	CMS_FLG_CNTR_GUAR	CHAR	1	0	Flag for Counter Guarantee
132	FLG_CO_GUAR	☐	CMS_DTE_FLG_CAG_CO_GUAR	CMS_FLG_CO_GUAR	CHAR	1	0	Flag for Co-guarantee
133	FLG_FIXED_LIABTY	☐	CMS_DTE_FLG_CAG_FIXED_LIABILTY	CMS_FLG_FIXED_LIABILITY	CHAR	1	0	Flag for Fixed Liability
134	FLG_DEF_LIABTY	☐	CMS_DTE_FLG_CAG_DEF_LIABILITY	CMS_FLG_DEF_LIABILITY	CHAR	1	0	Flag for Default Liability
135	PCT_DEF_LIABTY	☐	CMS_DTE_FLG_CAG_PCT_DEF_LIABTY	CMS_PCT	DEC	10	6	Default Liability in %
136	FLG_INCL_CAG_LNK	☐	CMS_DTE_FLG_CAG_INCL_LINKED	CMS_FLG_CAG_INCL_LINKED	CHAR	1	0	Flag for back-up guarantee to be used in calculations or not
137	IND_APPR_AUTH	☐	CMS_DTE_IND_CAG_APPR_AUTH	CMS_IND_CAG_APPR_AUTH	CHAR	2	0	Approval from authorities
138	FLG_ENFORCEABLE	☐	CMS_DTE_FLG_CAG_ENFORCEABLE	CMS_FLG_DIR_ENFC	CHAR	1	0	Agreement directly enforceable
139	LENDING_RATE	☐	CMS_DTE_CAG_LRTE_PCT	CMS_PCT	DEC	10	6	Lending Rate of a Guarantee
140	UNIT_REDU_FREQ	☐	CMS_DTE_IND_CAG_RED_FREQ_UNIT	CMS_IND_CAG_FREQ_UNIT	CHAR	2	0	Unit for Period of Frequency for Reduction in Guarantee Valu
141	PERIOD_REDU_FREQ	☐	CMS_DTE_CAG_RED_FREQ_PERIOD	CMS_CAG_FREQ_PERIOD	NUMC	4	0	Period for Frequency of Reduction in Value of Guarantee
142	REDU_AMT	☐	CMS_DTE_CAG_REDU_AMT	CMS_AMOUNT	CURR	17	2	Reduction in Amount of Guarantee
143	REDU_CURR	☐	CMS_DTE_CAG_REDU_AMT_CURR	WAERS	CUKY	5	0	Currency of the Reduced Amount of the Guarantee
144	REDU_PCT	☐	CMS_DTE_CAG_REDU_PCT	CMS_PCT	DEC	10	6	Percentage of Reduction in the Value of a Guarantee
145	REDU_START_DATE	☐	CMS_DTE_CAG_REDU_START_DATE	CMS_DATE	DATS	8	0	Date from which Guarantee Value is Reduced
146	REDU_END_DATE	☐	CMS_DTE_CAG_REDU_END_DATE	CMS_DATE	DATS	8	0	End Date for Reduction in Amount of Guarantee
147	REDU_LAST_DATE	☐	CMS_DTE_CAG_REDU_LAST_DATE	CMS_DATE	DATS	8	0	Last date of reduction of value
148	WA_TRANS_DATA	☐	CMS_STR_CAG_TRANSFER_GET_MAP		STRU	0	0
149	CAG_GUID	☐	CMS_DTE_CAG_GUID	SYSUUID	RAW	16	0	GUID for Table CMS_CAG
150	CAGMTID	☐	CMS_DTE_CAGID	CMS_CAGID	CHAR	40	0	Collateral Agreement ID
151	CAGMT_TYPE	☐	CMS_DTE_CAG_TYP	CMS_CAG_TYP	CHAR	6	0	Collateral Agreement Type
152	FLG_LEASING_TXN	☐	CMS_DTE_FLG_CAG_LEASING_TXN	CMS_FLG_LEASING_TRANSACTION	CHAR	1	0	Flag: Transfer is part of a leasing transaction
153	IND_LESSOR_LIEN	☐	CMS_DTE_IND_CAG_LESSOR_LIEN	CMS_IND_CAG_LESSOR_LIEN	CHAR	2	0	Indicator for Lessor Lien on Collateral Agreement
154	IND_ACC_LIABLE	☐	CMS_DTE_IND_CAG_ACC_LIABLE	CMS_IND_CAG_ACC_LIABLE	CHAR	2	0	Specifies the applicability of accessories liability
155	FLG_ASGMT_AR	☐	CMS_DTE_FLG_CAG_AR_FRM_SALE	CMS_FLG_ASGMT_RBL_FROM_SALE	CHAR	1	0	Flag for Assignment of Accounts Receivables(AR) from Sale
156	WA_LCHG_DATA	☐	CMS_STR_CAG_LCHG_GET_MAP		STRU	0	0
157	CAG_GUID	☐	CMS_DTE_CAG_GUID	SYSUUID	RAW	16	0	GUID for Table CMS_CAG
158	CAGMTID	☐	CMS_DTE_CAGID	CMS_CAGID	CHAR	40	0	Collateral Agreement ID
159	CAGMT_TYPE	☐	CMS_DTE_CAG_TYP	CMS_CAG_TYP	CHAR	6	0	Collateral Agreement Type
160	INT_RATE	☐	CMS_DTE_CAG_LCHG_INT_RATE	CMS_PCT	DEC	10	6	Land Charge Interest Rate
161	INCIDENTAL_PAYMT	☐	CMS_DTE_CAG_LCHG_INCD_PAYMT	CMS_PCT	DEC	10	6	Incidental Payments in Percentage
162	UNIT_PMT_FREQ	☐	CMS_DTE_IND_CAG_PYMT_FREQ_UNIT	CMS_IND_CAG_FREQ_UNIT	CHAR	2	0	The unit for period of payment frequency
163	PERIOD_PMT_FREQ	☐	CMS_DTE_CAG_PYMT_FREQ_PERIOD	CMS_CAG_FREQ_PERIOD	NUMC	4	0	Period for Frequency of Payment of Land Charge Interest
164	INT_START_DATE	☐	CMS_DTE_CAG_LCHG_INT_START_DAT	CMS_DATE	DATS	8	0	Start Date for Land Charge Interest Calculation
165	NUM_YR_LCHG_INT	☐	CMS_DTE_CAG_LCHG_INT_YR	CMS_CAG_LCHG_INT_YR	NUMC	4	0	Number of Years the Land Charge Interest can be Capitalized
166	IND_ENFORCMT_TYP	☐	CMS_DTE_IND_CAG_LCHG_ENFC_TYP	CMS_IND_CAG_LCHG_ENFC_TYP	CHAR	2	0	Enforcement Type
167	ENFORCMT_AMT	☐	CMS_DTE_CAG_LCHG_ENFC_AMT	CMS_AMOUNT	CURR	17	2	Enforcement Amount
168	ENFORCMT_CURR	☐	CMS_DTE_CAG_LCHG_ENFC_AMT_CURR	WAERS	CUKY	5	0	Currency for Enforcement Amount of Land Charge
169	REF_ENFORCMT_AMT	☐	CMS_DTE_CAG_LCHG_ENFC_REF_AMT	CMS_AMOUNT	CURR	17	2	Reference amount for part (Equal,Secondar) enforcebility
170	RANK	☐	CMS_DTE_CAG_LCHG_ENFC_RANK	CMS_CAG_LCHG_ENFC_RANK	NUMC	4	0	Rank of the Land Charge Enforceable Amount
171	ENFORCMT_TITLE	☐	CMS_DTE_IND_CAG_LCHG_ENFC_TITL	CMS_IND_CAG_LCHG_ENFC_TITLE	CHAR	2	0	Indicator for Enforcement Title
172	UNIT_INT_FREQ	☐	CMS_DTE_IND_CAG_HBR_INT_UNIT	CMS_IND_CAG_FREQ_UNIT	CHAR	2	0	Unit for period of Payment Frequency of HBR interest
173	PERIOD_INT_FREQ	☐	CMS_DTE_CAG_HBR_INT_PERIOD	CMS_CAG_FREQ_PERIOD	NUMC	4	0	Payment Frequency Period for HBR interest
174	FLG_INTEREST_INC	☐	CMS_DTE_FLG_LCHG_INC_INT	CMS_FLG_LCHG_INC_INT	CHAR	1	0	Flag for increase in HBR interest
175	UNIT_INC_FREQ	☐	CMS_DTE_IND_CAG_HBR_INC_UNIT	CMS_IND_CAG_FREQ_UNIT	CHAR	2	0	Unit for Frequency Period of Increase in HBR Interest
176	PERIOD_INC_FREQ	☐	CMS_DTE_CAG_HBR_INC_PERIOD	CMS_CAG_FREQ_PERIOD	NUMC	4	0	Frequency Period for Increase in HBR Interest
177	INC_PCT	☐	CMS_DTE_CAG_LCHG_INC_PCT	CMS_PCT	DEC	10	6	Percentage Increase in Heritable Building Rights Amount
178	INC_AMT	☐	CMS_DTE_CAG_LCHG_INC_AMT	CMS_AMOUNT	CURR	17	2	Increase in Heritable Building Rights Amount
179	INC_CURR	☐	CMS_DTE_CAG_LCHG_INC_AMT_CURR	WAERS	CUKY	5	0	Currency for Increase in HBR amount
180	INC_START_DATE	☐	CMS_DTE_CAG_LCHG_INC_START_DAT	CMS_DATE	DATS	8	0	Start date for Increase in Heritable Building Right Interest
181	IND_HBR_WAIVER	☐	CMS_DTE_IND_CAG_LCHG_HBR_WAIVE	CMS_IND_CAG_LCHG_HBR_WAIVER	CHAR	2	0	Indicator for Waiver of HBR Enforcement
182	INC_LAST_DATE	☐	CMS_DTE_CAG_LCHG_INC_LAST_DATE	CMS_DATE	DATS	8	0	Last date of Increase in Heritable Building Right Interest
183	FLG_COLL_LCHG	☐	CMS_DTE_FLG_CAG_LCHG_COLL	CMS_FLG_CAG_LCHG_COLLECTIVE	CHAR	1	0	Flag: Collective Land Charge
184	FLG_CHARGE_CERT	☐	CMS_DTE_FLG_CAG_LCHG_CERT	CMS_FLG_LCHG_CERT	CHAR	1	0	Flag: Land Charge certificate exists
185	CHARGE_CERT_NUM	☐	CMS_DTE_CAG_LCHG_CERT_NUM	CMS_LCHG_CERT_NUM	CHAR	30	0	Charge Certificate Number
186	FILE_NUM	☐	CMS_DTE_CAG_LCHG_FILE_NUM	CMS_LCHG_FILE_NUM	CHAR	30	0	File Number
187	WA_ASGMT_PLDG	☐	CMS_STR_CAG_ASGMT_PLDG_GET_MAP		STRU	0	0
188	CAG_GUID	☐	CMS_DTE_CAG_GUID	SYSUUID	RAW	16	0	GUID for Table CMS_CAG
189	CAGMTID	☐	CMS_DTE_CAGID	CMS_CAGID	CHAR	40	0	Collateral Agreement ID
190	CAGMT_TYPE	☐	CMS_DTE_CAG_TYP	CMS_CAG_TYP	CHAR	6	0	Collateral Agreement Type
191	IND_GBC_LIEN	☐	CMS_DTE_IND_CAG_GBC_LIEN	CMS_IND_CAG_GBC_LIEN	CHAR	2	0	GBC Lien on Agreement
192	FLG_DISCL	☐	CMS_DTE_FLG_CAG_DISCL_PLEDGE	CMS_FLG_DISCL_PLEDGE	CHAR	1	0	Flag to indicator whether the Agreement is disclosed or not
193	DISCL_DATE	☐	CMS_DTE_CAG_DISCL_DATE	CMS_DATE	DATS	8	0	Date of Disclosure to Third-party Debtor
194	ASGMT_REASON	☐	CMS_DTE_CAG_ATT_ID_TY_CAG006	CMS_ATT_ID_TYP	CHAR	6	0	Reason for Assignment
195	WA_CALC_VAL	☐	CMS_STR_CAG_CALC_GET_MAP		STRU	0	0
196	CAG_GUID	☐	CMS_DTE_CAG_GUID	SYSUUID	RAW	16	0	GUID for Table CMS_CAG
197	CAGMTID	☐	CMS_DTE_CAGID	CMS_CAGID	CHAR	40	0	Collateral Agreement ID
198	CAGMT_TYPE	☐	CMS_DTE_CAG_TYP	CMS_CAG_TYP	CHAR	6	0	Collateral Agreement Type
199	COLL_VALUE	☐	CMS_DTE_CALC_COLL_VALUE	CMS_AMOUNT	CURR	17	2	Collateral Value Calculation for CAG
200	COV_RATIO	☐	CMS_DTE_CALC_COV_RATIO_PCT	CMS_PCT	DEC	10	6	Coverage ratio of collateral agreements
201	LTOV_CAG_AMT	☐	CMS_DTE_CALC_LTOV_CAG_AMT	CMS_AMOUNT	CURR	17	2	Loan to value ratio for cag as amount
202	LTOV_CAG_PCT	☐	CMS_DTE_CALC_LTOV_CAG_PCT	CMS_RES_PCT	DEC	10	2	Loan to value ratio for cag as percentage
203	RESULT_CURR	☐	CMS_DTE_CALC_RES_CURR	WAERS	CUKY	5	0	Calculations Result Currency
204	IND_RBL_RISK_METHOD	☐	CMS_DTE_IND_RISK_METHOD	CMS_RISK_METHOD	CHAR	1	0	Indicator for RBL amt : Referring to MaxRisk or CurrRisk
205	WA_RECEIVER	☐	CMS_STR_BPID		STRU	0	0
206	BU_PARTNERID	☐	CMS_DTE_BPID	CMS_BPID	CHAR	32	0	Business Partner Identification Number
207	BP_DESCRIPTION	☐	CMS_DTE_BP_ADDR_DESC	CMS_BP_ADDR_DESC	CHAR	60	0	Address description of Business Partner
208	WA_CAG_BASIC	☐	CMS_STR_CAG_BASIC_DATA_GET_MAP		STRU	0	0
209	CAG_GUID	☐	CMS_DTE_CAG_GUID	SYSUUID	RAW	16	0	GUID for Table CMS_CAG
210	CAGMTID	☐	CMS_DTE_CAGID	CMS_CAGID	CHAR	40	0	Collateral Agreement ID
211	CATEGORYID	☐	CMS_DTE_CAG_CAT	CMS_CAT	CHAR	6	0	Collateral Agreement Category ID
212	CAGMT_TYPE	☐	CMS_DTE_CAG_TYP	CMS_CAG_TYP	CHAR	6	0	Collateral Agreement Type
213	CAGMT_TYP_DESC	☐	CMS_DTE_CAG_TYP_NAME	CMS_NAME	CHAR	40	0	Name of Collateral Agreement Type
214	NOM_VALUE	☐	CMS_DTE_CAG_NOMINAL_VALUE	CMS_AMOUNT	CURR	17	2	Nominal Value of the Collateral Agreement
215	NOM_VALUE_CURR	☐	CMS_DTE_CAG_NOMINAL_CURR	WAERS	CUKY	5	0	Currency for Nominal Value of the Collateral Agreement
216	CAGMT_DATE	☐	CMS_DTE_CAG_DATE	CMS_DATE	DATS	8	0	Date on which Collateral Agreement was Concluded
217	VALID_FROM	☐	CMS_DTE_VALID_FROM	CMS_DATE	DATS	8	0	Date from when it is valid
218	VALID_TO	☐	CMS_DTE_VALID_TO	CMS_DATE	DATS	8	0	Date until when it is valid
219	COUNTRY_KEY	☐	CMS_DTE_COUNTRY_KEY	LAND1	CHAR	3	0	Jurisdiction Country
220	FLG_GLOBAL	☐	CMS_DTE_FLG_CAG_GLOBAL	CMS_FLG_GLOBAL_CAGMT	CHAR	1	0	Flag to indicate a Global Collateral Agreement
221	PCT_ASSET_VAL	☐	CMS_DTE_PCT_AST_VAL	CMS_PCT	DEC	10	6	Percentage of the Asset Value used in Collateral Agreement
222	GUAR_RATE	☐	CMS_DTE_CAG_GUAR_RATE	CMS_PCT	DEC	10	6	Guarantee Rate
223	SPL_MARKDOWN_PCT	☐	CMS_DTE_CAG_SPL_MARKDOWN_PCT	CMS_PCT	DEC	10	6	Percentage of Special Markdown
224	SPL_MARKDOWN_AMT	☐	CMS_DTE_CAG_SPL_MARKDOWN_AMT	CMS_AMOUNT	CURR	17	2	Amount of Special Markdown
225	SPL_MRKDOWN_CURR	☐	CMS_DTE_CAG_SPL_MRKDWN_CURR	WAERS	CUKY	5	0	Currency for Amount of Special Markdown
226	DESCRIPTION	☐	CMS_DTE_CAG_DESC	CMS_DSC	CHAR	30	0	Description of Collateral Agreement
227	UNIT_REL_FREQ	☐	CMS_DTE_IND_CAG_REL_FREQ_UNIT	CMS_IND_CAG_FREQ_UNIT	CHAR	2	0	The unit for period of Release Frequency
228	PERIOD_REL_FREQ	☐	CMS_DTE_CAG_REL_FREQ_PERIOD	CMS_CAG_FREQ_PERIOD	NUMC	4	0	Period for Frequency of Release of Collateral Agreement
229	OLD_CAGMTID	☐	CMS_DTE_OLD_CAGID	CMS_OLD_CAGID	CHAR	40	0	External/Old Collateral Agreement ID
230	MIN_QL_EXCEP_TYP	☐	CMS_DTE_CAG_MIN_QUAL_EXCEP_TYP	CMS_CAG_MIN_QUAL_EXCEP_TYP	CHAR	6	0	Exceptions for Minimum Risk Weight
231	MIN_QL_REASON	☐	CMS_DTE_CAG_ATT_ID_TY_CAG001	CMS_ATT_ID_TYP	CHAR	6	0	Reason for the Minimum Qualitative Criterion
232	FLG_MIN_QL_REQMT	☐	CMS_DTE_FLG_CAG_MIN_QUAL_REQMT	CMS_FLG_MIN_QUAL_REQMT	CHAR	1	0	Flag:Minimum requirements fulfilled for CAG(for Basel II)
233	MIN_QL_CRITE	☐	CMS_DTE_CAG_MIN_QUAL_CRITERION	CMS_CAG_MIN_QUAL_CRITERION	CHAR	6	0	MInimum Qualitative Criterion
234	TERM_RIGHT_TYP	☐	CMS_DTE_TERM_RIGHT_TYP	CMS_CAG_TERM_RIGHT_TYP	CHAR	6	0	Termination Right Type
235	UNIT_TERM_FREQ	☐	CMS_DTE_IND_CAG_TERM_FREQ_UNIT	CMS_IND_CAG_FREQ_UNIT	CHAR	2	0	The Unit for Period of Termination Frequency
236	PERIOD_TERM_FREQ	☐	CMS_DTE_CAG_TERM_FREQ_PERIOD	CMS_CAG_FREQ_PERIOD	NUMC	4	0	Period for Frequency of Termination of Collateral Agreement
237	NOTICE_PRD_UNIT	☐	CMS_DTE_IND_CAG_NOTICE_UNIT	CMS_IND_CAG_TIME_PRD_UNIT	CHAR	2	0	The Unit for the Termination Notice Period
238	REQ_NOTICE_PRD	☐	CMS_DTE_CAG_NOTICE_PERIOD	CMS_CAG_FREQ_PERIOD	NUMC	4	0	Notice Period Required to Terminate Collateral Agreement
239	TERM_NOTICE_DATE	☐	CMS_DTE_CAG_TERM_NOTICE_DATE	CMS_DATE	DATS	8	0	Date on which Termination Notice was Sent
240	TERM_REASON	☐	CMS_DTE_CAG_ATT_ID_TY_CAG002	CMS_ATT_ID_TYP	CHAR	6	0	Termination Type
241	TERM_GUAR_AMT	☐	CMS_DTE_CAG_TERM_VALUE	CMS_AMOUNT	CURR	17	2	Amount of Guarantee in the event of Termination
242	TERMINATION_CURR	☐	CMS_DTE_CAG_TERM_VALUE_CURR	WAERS	CUKY	5	0	Currency for Amount of Guarantee in the event of Termination
243	MIN_STOCK_AMT	☐	CMS_DTE_CAG_MIN_STOCK_AMT	CMS_AMOUNT	CURR	17	2	Minimum stock Amount agreed in the Collateral Agreement
244	MIN_STOCK_CURR	☐	CMS_DTE_CAG_MIN_STOCK_AMT_CURR	WAERS	CUKY	5	0	Currency of the Minimum Stock Amount
245	FLG_ADDNL_RBL	☐	CMS_DTE_FLG_CAG_ADDNL_RBL	CMS_FLG_ADDNL_RBL	CHAR	1	0	Flag for Additional receivable
246	ADDNL_RBL_DATE	☐	CMS_DTE_CAG_DATE_ADDNL_RBL	CMS_DATE	DATS	8	0	Date on which Additional Receivable was Accepted
247	SCOPE_INS_COVER	☐	CMS_DTE_CAG_ATT_ID_TY_CAG004	CMS_ATT_ID_TYP	CHAR	6	0	Scope of Cover of Credit Insurance
248	LIQD_MODE	☐	CMS_DTE_LIQD_MODE	CMS_LIQD_MODE	CHAR	6	0	Mode of Liquidation decision for the pool agreement
249	REL_THRESHOLD	☐	CMS_DTE_CAG_RELEASE_THRESHOLD	CMS_PCT	DEC	10	6	Limit above which the Collaterals can be Released from Pool
250	COR_ROLE	☐	CMS_DTE_COR_ROLE	CORR_ROLE_KK	CHAR	4	0	Correspondence role
251	T_BUPA	☐	CMS_TAB_COR_CAG_BP		TTYP	0	0
252	T_CHARGES	☐	CMS_TAB_COR_CAG_CHG		TTYP	0	0
253	T_PORTIONS	☐	CMS_TAB_COR_CAG_POR_DATA		TTYP	0	0
254	T_SYS_STAT	☐	CMS_TAB_COR_CAG_SYS_STAT		TTYP	0	0
255	T_USR_STAT	☐	CMS_TAB_COR_CAG_USR_STAT		TTYP	0	0
256	T_RULES	☐	CMS_TAB_COR_CAG_RULES		TTYP	0	0
257	T_CAG_RBL	☐	CMS_TAB_COR_CAG_RBL		TTYP	0	0
258	T_CAG_REL_TO	☐	CMS_TAB_COR_CAG_REL_TO		TTYP	0	0
259	T_CAG_REL_FR	☐	CMS_TAB_COR_CAG_REL_FROM		TTYP	0	0
260	T_CAG_DOC	☐	CMS_TAB_COR_CAG_DOC		TTYP	0	0
261	T_PRIO_CHG	☐	CMS_TAB_COR_PRIOR_CHG		TTYP	0	0
262	T_ASMT_VAL	☐	CMS_TAB_COR_CAG_ASMT_VAL		TTYP	0	0
263	T_LEND_VAL	☐	CMS_TAB_COR_LEND_VAL_GRT		TTYP	0	0
264	T_LEND_LMT	☐	CMS_TAB_COR_LEND_LMT_GRT		TTYP	0	0
265	T_LTOV_PR	☐	CMS_TAB_COR_LTOV_RATIO_PR		TTYP	0	0
266	T_DIST_COL	☐	CMS_TAB_COR_DIST_COL_VAL		TTYP	0	0
267	T_FREE_COL	☐	CMS_TAB_COR_FREE_COL_VAL		TTYP	0	0
268	T_DIST_CV_TO	☐	CMS_TAB_COR_CAG_DIST_CV_TO_REL		TTYP	0	0
269	T_DIST_CV_FR	☐	CMS_TAB_COR_CAG_DIST_CV_FR_REL		TTYP	0	0
270	T_CAG_NOTES	☐	CMS_TAB_COR_CAG_NOTES		TTYP	0	0
271	T_CAG_SA	☐	CMS_TAB_COR_CAG_SA		TTYP	0	0
272	T_CAG_BP_TRM	☐	CMS_TAB_COR_CAG_BP_TRM		TTYP	0	0
273	T_CAG_EXP	☐	CMS_TAB_COR_CAG_EXP		TTYP	0	0

History

Last changed by/on	SAP	20130529
SAP Release Created in	500