SAP ABAP Table KLSI_DI1 (EDT: Collateral Provisions (External Receiver Structure))

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	KLSI_DI1	Table Relationship Diagram
Short Description	EDT: Collateral Provisions (External Receiver Structure)

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	SETTYP	☐	KL_SETTYP	KL_SETTYP	CHAR	1	0	Record Category for Data Transfer of Collateral Provisions
2	MODUS	☐	BU_CHIND	BU_CHIND	CHAR	1	0	Change category
3	SIDEXT	☐	KL_SIDEXT	CHAR20	CHAR	20	0	External Identifier for Collateral Provision
4	SID_NAME	☐	KL_SID_NAME	KL_CHAR60	CHAR	60	0	Identifier for Collateral Provision - Long Name
5	SID_KTXT	☐	KL_SID_KTXT	KL_CHAR30	CHAR	30	0	Idendifier for Collateral Provision - Short Name
6	SITYP	☐	KL_SITYP	KL_SITYP	NUMC	2	0	Level of Collateral
7	SIGEBER	☐	KL_SIGEBER	BU_PARTNER	CHAR	10	0	Collateral Provider	*
8	SIART	☐	KL_SIART	NUMC4	NUMC	4	0	Type of Collateral
9	BESITYP	☐	KL_BESITYP	KL_BESITYP	NUMC	2	0	Value Type of Collateral
10	DELFZ	☐	KL_GUELEND	DATUM	DATS	8	0	End of Validity of Collateral Provision
11	XAKT	☐	KL_XAKT	XFELD	CHAR	1	0	Indicator Showing Whether Record is Active or Inactive
12	SIPRIO	☐	KL_SIPRIO	NUMC2	NUMC	2	0	Identifier for Collateral Priority
13	NID	☐	KL_NID	KL_NID	CHAR	10	0	Indentifier for Netting Groups	*
14	BTHA	☐	KL_BTHA_C	KL_AMOUNT_POS_CHAR	CHAR	22	0	Threshold Amount
15	BMTA	☐	KL_BMTA_C	KL_AMOUNT_POS_CHAR	CHAR	22	0	Minimum Transfer Amount
16	SCA	☐	KL_SCA	WAERS	CUKY	5	0	Currency of Minimum Transfer Amount and Threshold Amount	*
17	DGUEL	☐	KL_DGUEL	SYDATS	DATS	8	0	Validity Date
18	BAZ	☐	KL_BAZ_C	KL_AMOUNT_POS_CHAR	CHAR	22	0	Amount of Cumulative Settlement Payment
19	SAZ	☐	KL_SAZ	WAERS	CUKY	5	0	Currency of Settlement Payment	*
20	BESANT	☐	KL_BESANT_C	KL_ADDONFA_POS_CHAR	CHAR	6	0	Collateral Amount in Percentage (Economic)
21	BESANTP	☐	KL_BESANTP_C	KL_ADDONFA_POS_CHAR	CHAR	6	0	Collateral Amount in Percentage (Political)
22	SSIWHR	☐	KL_SSIWHR	WAERS	CUKY	5	0	Currency of Collateral	*
23	BSIWHR	☐	KL_BSIWHR_C	KL_AMOUNT_POS_CHAR	CHAR	22	0	Amount of Collateral (Economic)
24	BSIWHRP	☐	KL_BSIWHRP_C	KL_AMOUNT_POS_CHAR	CHAR	22	0	Amount of Collateral (Political)
25	ASTUECK	☐	ASTUECK_C	ASTUECK_POS_CHAR	CHAR	20	0	Number of Units for Unit-Quoted Securities
26	PARTNR	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
27	SLPG	☐	TB_SLPG	T_SLPG	CHAR	3	0	Limit Product Group	*
28	.INCLUDE	☐				0	0	External Key Fields for Original Objects in Credit Limit
29	OBJTYP	☐	KL_EXTTYP	KL_EXTTYP	CHAR	2	0	Financial Transaction Category
30	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
31	RANLALT1	☐	RANLALT1	CHAR13	CHAR	13	0	Alternative Identification
32	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
33	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
34	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
35	REXTNR	☐	JBREXTNR	JBREXTNR	CHAR	18	0	External Account Number
36	RBKONT	☐	JBRBKONT	JBRBKONT	CHAR	16	0	Account Number	*
37	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
38	RUBEST	☐	JBRUBEST	JBRUBEST	CHAR	10	0	Position Name	*
39	RANLW	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
40	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
41	RIDEXT	☐	JBRIDEXT	JBRIDEXT	CHAR	20	0	External Number of the Generic Transaction
42	RIDXRT	☐	JBRIDXRT	JBRIDXRT	CHAR	20	0	Internal Number of the Generic Transaction	*
43	RIDBSTDEXT	☐	JBRIDBSTDEXT	JBRIDBSTDEXT	CHAR	20	0	External ID for Position of Generic Transactions
44	RIDBSTD	☐	JBRIDBSTD	JBRIDBSTD	CHAR	20	0	Internal Number for Position of Generic Transactions	*
45	SSHLNG	☐	JBSSHLNG	JBSSHLNG	CHAR	1	0	Short/Long Indicator
46	RBESTO	☐	JBRBESTO	NUM10	NUMC	10	0	Position Number	JBDBSTD
47	ACNUM_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
48	BKKRS	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	TBKK01
49	EXTNR	☐	KL_EXTADM	KL_EXTADM	CHAR	40	0	External Administration Number
50	RESERVGEXT	☐	KL_EXTRESVG	KL_EXTADM	CHAR	40	0	External Reservation Number
51	RESERVG	☐	TB_ARNR	TB_ARNR	CHAR	20	0	Reservation ID	*
52	VTNUM	☐	JBVTNUM	JBVTNUM	CHAR	40	0	Number of Variable Transaction
53	FAZNR	☐	KL_FAZNR	KL_FAZNR	CHAR	20	0	Identifier for Facilities (Internal)	*
54	FAZID	☐	KL_FAZID	KL_FAZID	CHAR	40	0	Identifier for Facilities (External)

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	KLSI_DI1	BKKRS	TBKK01	BKKRS
2	KLSI_DI1	BUKRS	T001	BUKRS	KEY
3	KLSI_DI1	RANLW	VWPANLA	RANL
4	KLSI_DI1	RBESTO	JBDBSTD	RBESTO
5	KLSI_DI1	RLDEPO	TWD01	RLDEPO

History

Last changed by/on	SAP	20110901
SAP Release Created in	463_20