Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_ECF_CALC_UNWIND (Unwinding berechnen)
SAP ABAP Function Module /IBS/RB_ECF_CALC_UNWIND (Unwinding berechnen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | /IBS/CRB_BEWME_P - KZUNW_FULL | RBD: Apply Unwinding in Full | |
2 | Table/Structure Field | /IBS/CRB_M_DISC - FLG_TOTAL_UNW | RBD: Calculate Total NPV of Cash Flow | |
3 | Table/Structure Field | /IBS/CRB_ZBWARVB - FLG_G1VA | RBD: Indicator AP1 - Value Adjustment | |
4 | Table/Structure Field | /IBS/CRB_ZSICRVB - FLG_G1VA | RBD: Indicator AP1 - Value Adjustment | |
5 | Table/Structure Field | /IBS/SRB_ECF_HD - BEWME | RBD: Valuation Method | |
6 | Table/Structure Field | /IBS/SRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | |
7 | Table/Structure Field | /IBS/SRB_ECF_HD - DUE_DATE | RBD: Valuation Date | |
8 | Table/Structure Field | /IBS/SRB_ECF_HD - MODID | RBD: Component ID Source System | |
9 | Table/Structure Field | /IBS/SRB_ECF_HD - PDAVS | RBD: Product Type Source System | |
10 | Table/Structure Field | /IBS/SRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
11 | Table/Structure Field | /IBS/SRB_ECF_SUM - BAL_CH_PP | RBD: Change Balance Previous Periods | |
12 | Table/Structure Field | /IBS/SRB_ECF_SUM - SUM_UN | RBD: Unwinding Amount | |
13 | Table/Structure Field | /IBS/SRB_ECF_SUM - SUM_CF_EXP | RBD: Total Expected Cash Flow | |
14 | Table/Structure Field | /IBS/SRB_ECF_SUM - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | |
15 | Table/Structure Field | /IBS/SRB_ECF_SUM - BAL_US | RBD: Position Usage | |
16 | Table/Structure Field | /IBS/SRB_ECF_SUM - BAL_UN_PP | RBD: Position Unwinding Previous Periods | |
17 | Table/Structure Field | /IBS/SRB_ECF_SUM - BAL_UN_AP | RBD: Position Unwinding Current Period | |
18 | Table/Structure Field | /IBS/SRB_ECF_SUM - BAL_PP | RBD: Risk Provision Position Previous Periods | |
19 | Table/Structure Field | /IBS/SRB_ECF_SUM - BAL_AP | RBD: Value Adjustment Position Current Period | |
20 | Table/Structure Field | /IBS/SRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
21 | Table/Structure Field | /IBS/SRB_ECF_VCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
22 | Table/Structure Field | /IBS/SRB_ECF_VCF - PRESENT_VAL | RBD: Net Present Value AP 1 in Contract Currency | |
23 | Table/Structure Field | /IBS/SRB_ECF_VCF - DUE_DATE | RBD: Due Date | |
24 | Table/Structure Field | /IBS/SRB_ECF_VCF - DISC_RATE | RBD: Discount Interest Rate AP 1 | |
25 | Table/Structure Field | /IBS/SRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
26 | Table/Structure Field | /IBS/SRB_ECF_VCO - PRESENT_VAL | RBD: Net Present Value AP 1 in Contract Currency | |
27 | Table/Structure Field | /IBS/SRB_ECF_VCO - EXPECT | RBD: Expected Amount of Collateral Recovery | |
28 | Table/Structure Field | /IBS/SRB_ECF_VCO - DUE_DATE | RBD: Date, Recovery Time | |
29 | Table/Structure Field | /IBS/SRB_ECF_VCO - DISC_RATE | RBD: Discount Interest Rate AP 1 | |
30 | Table/Structure Field | /IBS/SRB_ECF_VCO - DISCDATE | RBD: Discount Date | |
31 | Table/Structure Field | /IBS/SRB_ECF_VCO - COLLTYPE | RBD: Collateral Type | |
32 | Table/Structure Field | /IBS/TRB_ECF_BAL - SUM_UN | RBD: Unwinding Amount | |
33 | Table/Structure Field | /IBS/TRB_ECF_BAL - SUM_CF_EXP | RBD: Total Expected Cash Flow | |
34 | Table/Structure Field | /IBS/TRB_ECF_BAL - BAL_PP | RBD: Risk Provision Position Previous Periods | |
35 | Table/Structure Field | /IBS/TRB_ECF_BAL - SHEETNR | RBD: Fair Value Sheet | |
36 | Table/Structure Field | /IBS/TRB_ECF_BAL - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | |
37 | Table/Structure Field | /IBS/TRB_ECF_BAL - INT_RATE_MAN | RBD: Manually Entered Discount Interest Rate | |
38 | Table/Structure Field | /IBS/TRB_ECF_BAL - INT_RATE_ACT | RBD: Current Discount Interest Rate | |
39 | Table/Structure Field | /IBS/TRB_ECF_BAL - INT_RATE | RBD: Initial Discount Interest Rate | |
40 | Table/Structure Field | /IBS/TRB_ECF_BAL - BWAGR | RBD: Risk Provision Position | |
41 | Table/Structure Field | /IBS/TRB_ECF_BAL - BAL_US | RBD: Position Usage | |
42 | Table/Structure Field | /IBS/TRB_ECF_BAL - BAL_UN_PP | RBD: Position Unwinding Previous Periods | |
43 | Table/Structure Field | /IBS/TRB_ECF_BAL - BAL_UN_AP | RBD: Position Unwinding Current Period | |
44 | Table/Structure Field | /IBS/TRB_ECF_BAL - BAL_CH_PP | RBD: Change Balance Previous Periods | |
45 | Table/Structure Field | /IBS/TRB_ECF_BAL - BAL_AP | RBD: Value Adjustment Position Current Period | |
46 | Table/Structure Field | /IBS/TRB_ECF_BAL - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
47 | Table/Structure Field | /IBS/TRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | |
48 | Table/Structure Field | /IBS/TRB_ECF_HD - SHEETNR | RBD: Fair Value Sheet | |
49 | Table/Structure Field | /IBS/TRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
50 | Table/Structure Field | /IBS/TRB_ECF_HD - PDAVS | RBD: Product Type Source System | |
51 | Table/Structure Field | /IBS/TRB_ECF_HD - MODID | RBD: Component ID Source System | |
52 | Table/Structure Field | /IBS/TRB_ECF_HD - DUE_DATE | RBD: Valuation Date | |
53 | Table/Structure Field | /IBS/TRB_ECF_HD - BEWME | RBD: Valuation Method | |
54 | Table/Structure Field | /IBS/TRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
55 | Table/Structure Field | /IBS/TRB_ECF_VCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
56 | Table/Structure Field | /IBS/TRB_ECF_VCF - PRESENT_VAL | RBD: Net Present Value AP 1 in Contract Currency | |
57 | Table/Structure Field | /IBS/TRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
58 | Table/Structure Field | /IBS/TRB_ECF_VCF - DUE_DATE | RBD: Due Date | |
59 | Table/Structure Field | /IBS/TRB_ECF_VCF - DISC_RATE | RBD: Discount Interest Rate AP 1 | |
60 | Table/Structure Field | /IBS/TRB_ECF_VCO - COLLTYPE | RBD: Collateral Type | |
61 | Table/Structure Field | /IBS/TRB_ECF_VCO - DISCDATE | RBD: Discount Date | |
62 | Table/Structure Field | /IBS/TRB_ECF_VCO - DISC_RATE | RBD: Discount Interest Rate AP 1 | |
63 | Table/Structure Field | /IBS/TRB_ECF_VCO - DUE_DATE | RBD: Date, Recovery Time | |
64 | Table/Structure Field | /IBS/TRB_ECF_VCO - EXPECT | RBD: Expected Amount of Collateral Recovery | |
65 | Table/Structure Field | /IBS/TRB_ECF_VCO - PRESENT_VAL | RBD: Net Present Value AP 1 in Contract Currency | |
66 | Table/Structure Field | VZZEFFZ - BCWHR | Foreign Currency Amount | |
67 | Table/Structure Field | VZZEFFZ - DDISPO | Payment Date |