Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_ECF_COMP_COL_SUM_P (Liefert den abgezinsten Sicherheitenwert RS für aktuellen Vertrag)
SAP ABAP Function Module
/IBS/RB_ECF_COMP_COL_SUM_P (Liefert den abgezinsten Sicherheitenwert RS für aktuellen Vertrag) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
/IBS/CRB_ZSICRVB - FLG_G1P | RBD: Indicator AP1 - Provision | |
2 | ![]() |
/IBS/SRB_CMS_STR_RBL_SKY - CREDITSYSTEM | Credit System | |
3 | ![]() |
/IBS/SRB_CMS_STR_RBL_SKY - RECEIVABLE_ID | RBD: Receivable ID | |
4 | ![]() |
/IBS/SRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
5 | ![]() |
/IBS/SRB_ECF_HD - PDAVS | RBD: Product Type Source System | |
6 | ![]() |
/IBS/SRB_ECF_HD - LIQ | RBD: 'In Liquidation' Indicator | |
7 | ![]() |
/IBS/SRB_ECF_HD - LAST_DUE_DATE | RBD: Valuation Date | |
8 | ![]() |
/IBS/SRB_ECF_HD - DUE_DATE | RBD: Valuation Date | |
9 | ![]() |
/IBS/SRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | |
10 | ![]() |
/IBS/SRB_ECF_HD - COLUP | RBD Indicator: Update Liquidation Dates | |
11 | ![]() |
/IBS/SRB_ECF_HD - BEWME | RBD: Valuation Method | |
12 | ![]() |
/IBS/SRB_ECF_PCO - RATING | RBD: Credit Standing of Collateral Provider | |
13 | ![]() |
/IBS/SRB_ECF_PCO - VEANT | RBD: Recoverable Proportion of Collateral in Percent | |
14 | ![]() |
/IBS/SRB_ECF_PCO - VALUEVT | RBD: Collateral Value Including Liquidation Costs | |
15 | ![]() |
/IBS/SRB_ECF_PCO - VALUE | RBD: Amount in Transaction Currency | |
16 | ![]() |
/IBS/SRB_ECF_PCO - SIGN_MAN | RBD: Indicator for Manually Entered Collateral | |
17 | ![]() |
/IBS/SRB_ECF_PCO - RS_PROP | RBD: Probability of Risk Provision Usage | |
18 | ![]() |
/IBS/SRB_ECF_PCO - RECEIVABLE_ID | RBD: Receivable ID | |
19 | ![]() |
/IBS/SRB_ECF_PCO - RCCOL | RBD: Liquidation Costs Collateral (Amount) | |
20 | ![]() |
/IBS/SRB_ECF_PCO - PRESENT_VAL | RBD: Net Present Value AP 1 in Contract Currency | |
21 | ![]() |
/IBS/SRB_ECF_PCO - EXPECT | RBD: Expected Amount of Collateral Recovery | |
22 | ![]() |
/IBS/SRB_ECF_PCO - CAGMTID | Collateral Agreement ID | |
23 | ![]() |
/IBS/SRB_ECF_PCO - EXPCOL_W | RBD: Expected Amount Collateral Liquidation (Weighted) | |
24 | ![]() |
/IBS/SRB_ECF_PCO - DUE_DATE | RBD: Date, Recovery Time | |
25 | ![]() |
/IBS/SRB_ECF_PCO - DISC_RATE | RBD: Discount Interest Rate AP 1 | |
26 | ![]() |
/IBS/SRB_ECF_PCO - DISCDATE | RBD: Discount Date | |
27 | ![]() |
/IBS/SRB_ECF_PCO - CURRENCY | RBD: Currency of Risk Provision | |
28 | ![]() |
/IBS/SRB_ECF_PCO - CREDITSYSTEM | Credit System | |
29 | ![]() |
/IBS/SRB_ECF_PCO - COLLTYPE | RBD: Collateral Type | |
30 | ![]() |
/IBS/SRB_ECF_PCO - LIQ_PERIOD | RBD: Liquidation Period in Months | |
31 | ![]() |
/IBS/SRB_ECF_SUM - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | |
32 | ![]() |
/IBS/SRB_ECF_SUM - SUM_UN | RBD: Unwinding Amount | |
33 | ![]() |
/IBS/SRB_S_CONCUR - BHWHR | RBD: Amount in Local Currency | |
34 | ![]() |
/IBS/SRB_S_CONCUR - HWAERS | RBD: Local Currency | |
35 | ![]() |
/IBS/TRB_ECF_BAL - BWAGR | RBD: Risk Provision Position | |
36 | ![]() |
/IBS/TRB_ECF_BAL - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
37 | ![]() |
/IBS/TRB_ECF_BAL - RS_PROP | RBD: Probability of Risk Provision Usage | |
38 | ![]() |
/IBS/TRB_ECF_BAL - SHEETNR | RBD: Fair Value Sheet | |
39 | ![]() |
/IBS/TRB_ECF_BAL - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | |
40 | ![]() |
/IBS/TRB_ECF_BAL - SUM_UN | RBD: Unwinding Amount | |
41 | ![]() |
/IBS/TRB_ECF_HD - BEWME | RBD: Valuation Method | |
42 | ![]() |
/IBS/TRB_ECF_HD - SHEETNR | RBD: Fair Value Sheet | |
43 | ![]() |
/IBS/TRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
44 | ![]() |
/IBS/TRB_ECF_HD - PDAVS | RBD: Product Type Source System | |
45 | ![]() |
/IBS/TRB_ECF_HD - LIQ | RBD: 'In Liquidation' Indicator | |
46 | ![]() |
/IBS/TRB_ECF_HD - DUE_DATE | RBD: Valuation Date | |
47 | ![]() |
/IBS/TRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | |
48 | ![]() |
/IBS/TRB_ECF_HD - COLUP | RBD Indicator: Update Liquidation Dates | |
49 | ![]() |
/IBS/TRB_ECF_HD - LAST_DUE_DATE | RBD: Valuation Date | |
50 | ![]() |
/IBS/TRB_ECF_PCO - RCCOL | RBD: Liquidation Costs Collateral (Amount) | |
51 | ![]() |
/IBS/TRB_ECF_PCO - VEANT | RBD: Recoverable Proportion of Collateral in Percent | |
52 | ![]() |
/IBS/TRB_ECF_PCO - VALUEVT | RBD: Collateral Value Including Liquidation Costs | |
53 | ![]() |
/IBS/TRB_ECF_PCO - VALUE | RBD: Amount in Transaction Currency | |
54 | ![]() |
/IBS/TRB_ECF_PCO - SIGN_MAN | RBD: Indicator for Manually Entered Collateral | |
55 | ![]() |
/IBS/TRB_ECF_PCO - SHEETNR | RBD: Fair Value Sheet | |
56 | ![]() |
/IBS/TRB_ECF_PCO - RS_PROP | RBD: Probability of Risk Provision Usage | |
57 | ![]() |
/IBS/TRB_ECF_PCO - RECEIVABLE_ID | RBD: Receivable ID | |
58 | ![]() |
/IBS/TRB_ECF_PCO - RATING | RBD: Credit Standing of Collateral Provider | |
59 | ![]() |
/IBS/TRB_ECF_PCO - PRESENT_VAL | RBD: Net Present Value AP 1 in Contract Currency | |
60 | ![]() |
/IBS/TRB_ECF_PCO - LIQ_PERIOD | RBD: Liquidation Period in Months | |
61 | ![]() |
/IBS/TRB_ECF_PCO - CAGMTID | Collateral Agreement ID | |
62 | ![]() |
/IBS/TRB_ECF_PCO - COLLTYPE | RBD: Collateral Type | |
63 | ![]() |
/IBS/TRB_ECF_PCO - CREDITSYSTEM | Credit System | |
64 | ![]() |
/IBS/TRB_ECF_PCO - CURRENCY | RBD: Currency of Risk Provision | |
65 | ![]() |
/IBS/TRB_ECF_PCO - DISCDATE | RBD: Discount Date | |
66 | ![]() |
/IBS/TRB_ECF_PCO - DISC_RATE | RBD: Discount Interest Rate AP 1 | |
67 | ![]() |
/IBS/TRB_ECF_PCO - DUE_DATE | RBD: Date, Recovery Time | |
68 | ![]() |
/IBS/TRB_ECF_PCO - EXPCOL_W | RBD: Expected Amount Collateral Liquidation (Weighted) | |
69 | ![]() |
/IBS/TRB_ECF_PCO - EXPECT | RBD: Expected Amount of Collateral Recovery | |
70 | ![]() |
/IBS/TRB_ECF_PCO - POSIT | RBD: Sequence Number | |
71 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
72 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
73 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
74 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
75 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
76 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
77 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
78 | ![]() |
VTBBEWE - ATAGE | Number of Days | |
79 | ![]() |
VZZEFFZ - BCWHR | Foreign Currency Amount | |
80 | ![]() |
VZZEFFZ - DDISPO | Payment Date |