SAP ABAP Table KLFAZDEALCOL (Transaction Data and Collateral Data for Facilities)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-RA-CL (Application Component) Default Risk and Limit System
     ⤷ FTBK (Package) Risk Management Counterparty/Issuer Risks

Basic Data

Table Category	INTTAB	Structure
Structure	KLFAZDEALCOL	Table Relationship Diagram
Short Description	Transaction Data and Collateral Data for Facilities

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	EV	☐	KL_DETPROC	KL_DETPROC	NUMC	2	0	Determination Procedure	*
2	.INCLUDE	☐				0	0	Input of Attributable Amount Determination
3	OBJNR	☐	JBOBJNR	J_OBJNR	CHAR	22	0	Object number for financial transactions	*
4	.INCLUDE	☐				0	0	Input of Attributable Amount Determination
5	FORMID	☐	KL_FORM_ID	KL_FORM_ID	NUMC	3	0	Number for Formula Identification
6	SBV	☐	KL_BEWFAKKENNZ	KL_BEWFAKKENNZ	NUMC	2	0	Counterparty/Issuer Risk - Country Risk
7	BBAS	☐	KL_BBAS	KL_BBAS	NUMC	3	0	Calculation Base
8	BBASIS	☐	KL_BK1	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 1 in Currency
9	SBASIS	☐	KL_BK1CURR	WAERS	CUKY	5	0	Currency of Basic Key Figure 1	*
10	.INCLUDE	☐				0	0	Technical Transaction Category - Base Key Figures
11	BBK1WHR	☐	KL_BK1	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 1 in Currency
12	SBK1WHR	☐	KL_BK1CURR	WAERS	CUKY	5	0	Currency of Basic Key Figure 1	TCURC
13	BBK2WHR	☐	KL_BK2	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 2 in Currency
14	SBK2WHR	☐	KL_BK2CURR	WAERS	CUKY	5	0	Currency of Base Key Figure 2	TCURC
15	BBK3WHR	☐	KL_BK3	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 3 in Currency
16	SBK3WHR	☐	KL_BK3CURR	WAERS	CUKY	5	0	Currency of Base Key Figure 3	TCURC
17	BBK4WHR	☐	KL_BK4	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 4 in Currency
18	SBK4WHR	☐	KL_BK4CURR	WAERS	CUKY	5	0	Currency of Base Key Figure 4	TCURC
19	.INCLUDE	☐				0	0	Factors for Attributable Amount Determination
20	ADD_ON_FAK	☐	KL_ADDONFA	KL_ADDONFA	DEC	5	2	Add-On Factor in Percentage
21	AWKT	☐	KL_EDFRATE	KL_VARRATE	DEC	7	4	Country Default Probability (EDF) in Percentage
22	RECRATE	☐	KL_RECRATE	KL_ADDONFA	DEC	5	2	Recovery Rate in Percentage Points
23	EDF	☐	KL_EDFRATE	KL_VARRATE	DEC	7	4	Country Default Probability (EDF) in Percentage
24	LEQ	☐	KL_LEQRATE	KL_ADDONFA	DEC	5	2	Loss Equivalent in Percentage
25	CEQ	☐	KL_CEQRATE	KL_ADDONFA	DEC	5	2	Credit Equivalent in Percentage
26	VARFAC	☐	KL_VARRATE	KL_VARRATE	DEC	7	4	Value of Value-at-Risk in Percentage
27	GEWFAK	☐	KL_ADDONFA	KL_ADDONFA	DEC	5	2	Add-On Factor in Percentage
28	.INCLUDE	☐				0	0	Additional Fields for Attributable Amount Determination
29	RCOUNTRY	☐	TB_RISKCOUNTRY	LAND1	CHAR	3	0	Relevant Country for Country Risk	*
30	BBASIS_BR	☐	KL_BK1	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 1 in Currency
31	EXP_E	☐	KL_BK1	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 1 in Currency
32	EXP_P	☐	KL_BK1	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 1 in Currency
33	COLLRLAMT	☐	KLCOLLRL_AMOUNT_TAB		TTYP	0	0

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	KLFAZDEALCOL	SBK1WHR	TCURC	WAERS		1	CN
2	KLFAZDEALCOL	SBK2WHR	TCURC	WAERS		1	CN
3	KLFAZDEALCOL	SBK3WHR	TCURC	WAERS		1	CN
4	KLFAZDEALCOL	SBK4WHR	TCURC	WAERS		1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in	462_10