SAP ABAP Table KLSIREPEVANBETRIN (Attributable Amount Determination for Collateral (Sec. Risk))

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	KLSIREPEVANBETRIN	Table Relationship Diagram
Short Description	Attributable Amount Determination for Collateral (Sec. Risk)

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	.INCLUDE	☐				0	0	Input of Attributable Amount Determination
2	OBJNR	☐	JBOBJNR	J_OBJNR	CHAR	22	0	Object number for financial transactions	*
3	.INCLUDE	☐				0	0	Input of Attributable Amount Determination
4	FORMID	☐	KL_FORM_ID	KL_FORM_ID	NUMC	3	0	Number for Formula Identification
5	SBV	☐	KL_BEWFAKKENNZ	KL_BEWFAKKENNZ	NUMC	2	0	Counterparty/Issuer Risk - Country Risk
6	BBAS	☐	KL_BBAS	KL_BBAS	NUMC	3	0	Calculation Base
7	BBASIS	☐	KL_BK1	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 1 in Currency
8	SBASIS	☐	KL_BK1CURR	WAERS	CUKY	5	0	Currency of Basic Key Figure 1	*
9	.INCLUDE	☐				0	0	Technical Transaction Category - Base Key Figures
10	BBK1WHR	☐	KL_BK1	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 1 in Currency
11	SBK1WHR	☐	KL_BK1CURR	WAERS	CUKY	5	0	Currency of Basic Key Figure 1	TCURC
12	BBK2WHR	☐	KL_BK2	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 2 in Currency
13	SBK2WHR	☐	KL_BK2CURR	WAERS	CUKY	5	0	Currency of Base Key Figure 2	TCURC
14	BBK3WHR	☐	KL_BK3	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 3 in Currency
15	SBK3WHR	☐	KL_BK3CURR	WAERS	CUKY	5	0	Currency of Base Key Figure 3	TCURC
16	BBK4WHR	☐	KL_BK4	KL_AMOUNT	CURR	17	2	Amount of Basic Key Figure 4 in Currency
17	SBK4WHR	☐	KL_BK4CURR	WAERS	CUKY	5	0	Currency of Base Key Figure 4	TCURC
18	.INCLUDE	☐				0	0	Factors for Attributable Amount Determination
19	ADD_ON_FAK	☐	KL_ADDONFA	KL_ADDONFA	DEC	5	2	Add-On Factor in Percentage
20	AWKT	☐	KL_EDFRATE	KL_VARRATE	DEC	7	4	Country Default Probability (EDF) in Percentage
21	RECRATE	☐	KL_RECRATE	KL_ADDONFA	DEC	5	2	Recovery Rate in Percentage Points
22	EDF	☐	KL_EDFRATE	KL_VARRATE	DEC	7	4	Country Default Probability (EDF) in Percentage
23	LEQ	☐	KL_LEQRATE	KL_ADDONFA	DEC	5	2	Loss Equivalent in Percentage
24	CEQ	☐	KL_CEQRATE	KL_ADDONFA	DEC	5	2	Credit Equivalent in Percentage
25	VARFAC	☐	KL_VARRATE	KL_VARRATE	DEC	7	4	Value of Value-at-Risk in Percentage
26	GEWFAK	☐	KL_ADDONFA	KL_ADDONFA	DEC	5	2	Add-On Factor in Percentage
27	ERMVERF	☐	KL_DETPROC	KL_DETPROC	NUMC	2	0	Determination Procedure	*
28	RBD	☐	KL_COMPERD	KL_COMPERD	NUMC	4	0	Risk Commitment Period in Months
29	SCTERM	☐	KL_SCTERM	KL_COMPERD	NUMC	4	0	Original Term
30	.INCLUDE	☐				0	0	Limit Characteristics
31	.INCLUDE	☐				0	0	direct and derived limit characteristics
32	.INCLUDE	☐				0	0	direct limit characteristics
33	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
34	PARTNR	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
35	SLPG	☐	TB_SLPG	T_SLPG	CHAR	3	0	Limit Product Group	ATLPG
36	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
37	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
38	WAERS	☐	TB_WCHAR	WAERS	CUKY	5	0	Currency as Limit Characteristic	TCURC
39	CONTROL01	☐	TB_CONTROL	CHAR10	CHAR	10	0	Monitoring Unit
40	INTORG	☐	TB_INTORGUNIT	KL_INTORG	CHAR	10	0	Internal Organizational Unit	KLINTORG
41	RCOUNTRY	☐	TB_RISKCOUNTRY	LAND1	CHAR	3	0	Relevant Country for Country Risk	T005
42	.INCLUDE	☐				0	0
43	.INCLUDE	☐				0	0	derived limit characteristics
44	COUNTRY	☐	LAND1_GP	LAND1	CHAR	3	0	Country Key	T005
45	SECTOR	☐	TB_INDSECT	BU_INDSECTOR	CHAR	10	0	Industry of Business Partner	TB038A
46	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
47	CRATING	☐	TB_COUNTRYRATING	KL_CRATING	CHAR	5	0	Country Rating	KLLRDEF01
48	.INCLUDE	☐				0	0	Control Parameters for Attributable Amount Determination
49	RRFIND	☐	KL_RRFIND	KLCHAR5	CHAR	5	0	Recovery Rate	KLRRFINDDEF
50	CEQCLASS	☐	KL_CEQCLASS	KL_CEQCLASS	CHAR	5	0	CEQ Class	*
51	LEQCLASS	☐	KL_LEQCLASS	KL_LEQCLASS	CHAR	5	0	Loss Equivalent Class	*
52	.INCLUDE	☐				0	0	Attribution Control Parameters (Aggregation)
53	SKE	☐	KL_SKE	KL_SKE	CHAR	2	0	Selection of Counterparty - Issuer Risk
54	SPS	☐	KL_SPS	KL_SPS	CHAR	2	0	Primary - Secondary Risk
55	.INCLUDE	☐				0	0	Attribution Control Parameters (Risk Effect)
56	LRB	☐	KL_LRB	KL_LRB	NUMC	2	0	Country Risk Area	*
57	SRE	☐	KL_RISK_EFFECT	KL_RISK_EFFECT	CHAR	1	0	Transaction is Risk-Reducing
58	SARAKT	☐	KL_ARAKT	JBSJANEIN	CHAR	1	0	Indicator: Counterparty/Issuer Risk Active
59	SLRAKT	☐	KL_LRAKT	JBSJANEIN	CHAR	1	0	Indicator: Country Risk Active
60	.INCLUDE	☐				0	0	Structure for DRR and Date for Deadlines
61	ARR	☐	KL_DEFRIRE	KL_DEFRIRE	CHAR	10	0	Default Risk Rule	KLARRC
62	.INCLUDE	☐				0	0	Base Dates for MVC, RCP, Fiction and Original Term
63	DFIKT	☐	KL_DFIKT	SYDATS	DATS	8	0	Base Date for Fiction
64	SKALID	☐	KL_SKALID	WFCID	CHAR	2	0	Factory Calendar	TFACD
65	DMWAE	☐	KL_DMWAE	SYDATS	DATS	8	0	Base Date for Calculating Market Value Change Period
66	DRBD	☐	KL_DRBD	SYDATS	DATS	8	0	Base Date for Calculating the Risk Commitment Period
67	DBLFZ	☐	KL_DBLFZ	SYDATS	DATS	8	0	Term Start (Original Term)
68	DELFZ	☐	KL_DELFZ	SYDATS	DATS	8	0	Term End (Original Term)
69	DBMWAE	☐	KL_DMWAE	SYDATS	DATS	8	0	Base Date for Calculating Market Value Change Period
70	DFIKTVGL	☐	KL_DFIKT	SYDATS	DATS	8	0	Base Date for Fiction

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	KLSIREPEVANBETRIN	ARR	KLARRC	ARR		1	CN
2	KLSIREPEVANBETRIN	BUKRS	T001	BUKRS		1	N
3	KLSIREPEVANBETRIN	COUNTRY	T005	LAND1		1	N
4	KLSIREPEVANBETRIN	CRATING	KLLRDEF01	CRATING		1	N
5	KLSIREPEVANBETRIN	INTORG	KLINTORG	INTORG
6	KLSIREPEVANBETRIN	PARTNR	BUT000	PARTNER
7	KLSIREPEVANBETRIN	RATING	TP06	RATING		1	N
8	KLSIREPEVANBETRIN	RCOUNTRY	T005	LAND1		1	N
9	KLSIREPEVANBETRIN	RDEALER	TZDEA	RDEALER		1	N
10	KLSIREPEVANBETRIN	RPORTB	TWPOB	RPORTB		1	N
11	KLSIREPEVANBETRIN	RRFIND	KLRRFINDDEF	RRFIND
12	KLSIREPEVANBETRIN	SBK1WHR	TCURC	WAERS		1	CN
13	KLSIREPEVANBETRIN	SBK2WHR	TCURC	WAERS		1	CN
14	KLSIREPEVANBETRIN	SBK3WHR	TCURC	WAERS		1	CN
15	KLSIREPEVANBETRIN	SBK4WHR	TCURC	WAERS		1	CN
16	KLSIREPEVANBETRIN	SECTOR	TB038A	IND_SECTOR		1	N
17	KLSIREPEVANBETRIN	SKALID	TFACD	IDENT		1	CN
18	KLSIREPEVANBETRIN	SLPG	ATLPG	SLPG		1	N
19	KLSIREPEVANBETRIN	WAERS	TCURC	WAERS		1	N

History

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