Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_ECF_RLV2_COL_SUM (Liefert den abgezinsten Sicherheitenwert für aktuellen Vertrag)
SAP ABAP Function Module /IBS/RB_ECF_RLV2_COL_SUM (Liefert den abgezinsten Sicherheitenwert für aktuellen Vertrag) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | /IBS/CRB_ZSICRVB - FLG_G2VA | RBD: Indicator AP2 - Value Adjustment | |
2 | Table/Structure Field | /IBS/SRB_CMS_STR_RBL_SKY - CREDITSYSTEM | Credit System | |
3 | Table/Structure Field | /IBS/SRB_CMS_STR_RBL_SKY - RECEIVABLE_ID | RBD: Receivable ID | |
4 | Table/Structure Field | /IBS/SRB_ECF_HD - BEWME | RBD: Valuation Method | |
5 | Table/Structure Field | /IBS/SRB_ECF_HD - COLUP | RBD Indicator: Update Liquidation Dates | |
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 - LAST_DUE_DATE | RBD: Valuation Date | |
9 | Table/Structure Field | /IBS/SRB_ECF_HD - LIQ | RBD: 'In Liquidation' Indicator | |
10 | Table/Structure Field | /IBS/SRB_ECF_HD - PDAVS | RBD: Product Type Source System | |
11 | Table/Structure Field | /IBS/SRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
12 | Table/Structure Field | /IBS/SRB_ECF_SUM - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | |
13 | Table/Structure Field | /IBS/SRB_ECF_SUM - SUM_UN | RBD: Unwinding Amount | |
14 | Table/Structure Field | /IBS/SRB_ECF_VCO - LIQ_PERIOD | RBD: Liquidation Period in Months | |
15 | Table/Structure Field | /IBS/SRB_ECF_VCO - VEANT | RBD: Recoverable Proportion of Collateral in Percent | |
16 | Table/Structure Field | /IBS/SRB_ECF_VCO - VALUEVT | RBD: Collateral Value Including Liquidation Costs | |
17 | Table/Structure Field | /IBS/SRB_ECF_VCO - VALUE | RBD: Amount in Transaction Currency | |
18 | Table/Structure Field | /IBS/SRB_ECF_VCO - SIGN_MAN | RBD: Indicator for Manually Entered Collateral | |
19 | Table/Structure Field | /IBS/SRB_ECF_VCO - RECEIVABLE_ID | RBD: Receivable ID | |
20 | Table/Structure Field | /IBS/SRB_ECF_VCO - RCCOL | RBD: Liquidation Costs Collateral (Amount) | |
21 | Table/Structure Field | /IBS/SRB_ECF_VCO - RATING | RBD: Credit Standing of Collateral Provider | |
22 | Table/Structure Field | /IBS/SRB_ECF_VCO - PRESENT_VAL2 | RBD: Net Present Value AP 2 in Contract Currency | |
23 | Table/Structure Field | /IBS/SRB_ECF_VCO - EXPECT | RBD: Expected Amount of Collateral Recovery | |
24 | Table/Structure Field | /IBS/SRB_ECF_VCO - DUE_DATE | RBD: Date, Recovery Time | |
25 | Table/Structure Field | /IBS/SRB_ECF_VCO - DISC_RATE2 | RBD: Discount Interest Rate AP 2 | |
26 | Table/Structure Field | /IBS/SRB_ECF_VCO - DISCDATE | RBD: Discount Date | |
27 | Table/Structure Field | /IBS/SRB_ECF_VCO - CURRENCY | RBD: Currency of Risk Provision | |
28 | Table/Structure Field | /IBS/SRB_ECF_VCO - CREDITSYSTEM | Credit System | |
29 | Table/Structure Field | /IBS/SRB_ECF_VCO - COLLTYPE | RBD: Collateral Type | |
30 | Table/Structure Field | /IBS/SRB_ECF_VCO - CAGMTID | Collateral Agreement ID | |
31 | Table/Structure Field | /IBS/SRB_S_CONCUR - BHWHR | RBD: Amount in Local Currency | |
32 | Table/Structure Field | /IBS/SRB_S_CONCUR - HWAERS | RBD: Local Currency | |
33 | Table/Structure Field | /IBS/TRB_ECF_BAL - BWAGR | RBD: Risk Provision Position | |
34 | Table/Structure Field | /IBS/TRB_ECF_BAL - SUM_UN | RBD: Unwinding Amount | |
35 | Table/Structure Field | /IBS/TRB_ECF_BAL - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | |
36 | Table/Structure Field | /IBS/TRB_ECF_BAL - SHEETNR | RBD: Fair Value Sheet | |
37 | Table/Structure Field | /IBS/TRB_ECF_BAL - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
38 | Table/Structure Field | /IBS/TRB_ECF_HD - BEWME | RBD: Valuation Method | |
39 | Table/Structure Field | /IBS/TRB_ECF_HD - SHEETNR | RBD: Fair Value Sheet | |
40 | Table/Structure Field | /IBS/TRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
41 | Table/Structure Field | /IBS/TRB_ECF_HD - PDAVS | RBD: Product Type Source System | |
42 | Table/Structure Field | /IBS/TRB_ECF_HD - LIQ | RBD: 'In Liquidation' Indicator | |
43 | Table/Structure Field | /IBS/TRB_ECF_HD - DUE_DATE | RBD: Valuation Date | |
44 | Table/Structure Field | /IBS/TRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | |
45 | Table/Structure Field | /IBS/TRB_ECF_HD - COLUP | RBD Indicator: Update Liquidation Dates | |
46 | Table/Structure Field | /IBS/TRB_ECF_HD - LAST_DUE_DATE | RBD: Valuation Date | |
47 | Table/Structure Field | /IBS/TRB_ECF_VCO - RCCOL | RBD: Liquidation Costs Collateral (Amount) | |
48 | Table/Structure Field | /IBS/TRB_ECF_VCO - VEANT | RBD: Recoverable Proportion of Collateral in Percent | |
49 | Table/Structure Field | /IBS/TRB_ECF_VCO - VALUEVT | RBD: Collateral Value Including Liquidation Costs | |
50 | Table/Structure Field | /IBS/TRB_ECF_VCO - VALUE | RBD: Amount in Transaction Currency | |
51 | Table/Structure Field | /IBS/TRB_ECF_VCO - SIGN_MAN | RBD: Indicator for Manually Entered Collateral | |
52 | Table/Structure Field | /IBS/TRB_ECF_VCO - SHEETNR | RBD: Fair Value Sheet | |
53 | Table/Structure Field | /IBS/TRB_ECF_VCO - RECEIVABLE_ID | RBD: Receivable ID | |
54 | Table/Structure Field | /IBS/TRB_ECF_VCO - RATING | RBD: Credit Standing of Collateral Provider | |
55 | Table/Structure Field | /IBS/TRB_ECF_VCO - PRESENT_VAL2 | RBD: Net Present Value AP 2 in Contract Currency | |
56 | Table/Structure Field | /IBS/TRB_ECF_VCO - LIQ_PERIOD | RBD: Liquidation Period in Months | |
57 | Table/Structure Field | /IBS/TRB_ECF_VCO - EXPECT | RBD: Expected Amount of Collateral Recovery | |
58 | Table/Structure Field | /IBS/TRB_ECF_VCO - DUE_DATE | RBD: Date, Recovery Time | |
59 | Table/Structure Field | /IBS/TRB_ECF_VCO - DISC_RATE2 | RBD: Discount Interest Rate AP 2 | |
60 | Table/Structure Field | /IBS/TRB_ECF_VCO - DISCDATE | RBD: Discount Date | |
61 | Table/Structure Field | /IBS/TRB_ECF_VCO - CURRENCY | RBD: Currency of Risk Provision | |
62 | Table/Structure Field | /IBS/TRB_ECF_VCO - CREDITSYSTEM | Credit System | |
63 | Table/Structure Field | /IBS/TRB_ECF_VCO - COLLTYPE | RBD: Collateral Type | |
64 | Table/Structure Field | /IBS/TRB_ECF_VCO - CAGMTID | Collateral Agreement ID | |
65 | Table/Structure Field | /IBS/TRB_ECF_VCO - POSIT | RBD: Sequence Number | |
66 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
67 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
68 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
69 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
70 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
71 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
72 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
73 | Table/Structure Field | VTBBEWE - ATAGE | Number of Days | |
74 | Table/Structure Field | VZZEFFZ - BCWHR | Foreign Currency Amount | |
75 | Table/Structure Field | VZZEFFZ - DDISPO | Payment Date |