Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_IAS_COMP_COL_SUM_RS (Liefert den abgezinsten Sicherheitenwert RS für aktuellen Vertrag)
SAP ABAP Function Module /IBS/RB_IAS_COMP_COL_SUM_RS (Liefert den abgezinsten Sicherheitenwert RS für aktuellen Vertrag) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | /IBS/SRB_CMS_STR_RBL_SKY - RECEIVABLE_ID | RBD: Receivable ID | |
2 | Table/Structure Field | /IBS/SRB_CMS_STR_RBL_SKY - CREDITSYSTEM | Credit System | |
3 | Table/Structure Field | /IBS/SRB_SHCOL_R - RCCOL | RBD: Liquidation Costs Collateral (Amount) | |
4 | Table/Structure Field | /IBS/SRB_SHCOL_R - VEANT | RBD: Recoverable Proportion of Collateral in Percent | |
5 | Table/Structure Field | /IBS/SRB_SHCOL_R - VALUEVT | RBD: Collateral Value Including Liquidation Costs | |
6 | Table/Structure Field | /IBS/SRB_SHCOL_R - VALUE | RBD: Amount in Transaction Currency | |
7 | Table/Structure Field | /IBS/SRB_SHCOL_R - SIGN_MAN | RBD: Indicator for Manually Entered Collateral | |
8 | Table/Structure Field | /IBS/SRB_SHCOL_R - RS_PROP | RBD: Probability of Risk Provision Usage | |
9 | Table/Structure Field | /IBS/SRB_SHCOL_R - RECEIVABLE_ID | RBD: Receivable ID | |
10 | Table/Structure Field | /IBS/SRB_SHCOL_R - RATING | RBD: Credit Standing of Collateral Provider | |
11 | Table/Structure Field | /IBS/SRB_SHCOL_R - PRESENT_VAL | RBD: Net Present Value in Contract Currency | |
12 | Table/Structure Field | /IBS/SRB_SHCOL_R - EXPECT | RBD: Expected Amount of Collateral Recovery | |
13 | Table/Structure Field | /IBS/SRB_SHCOL_R - EXPCOL_W | RBD: Expected Amount Collateral Liquidation (Weighted) | |
14 | Table/Structure Field | /IBS/SRB_SHCOL_R - DUE_DATE | RBD: Date, Recovery Time | |
15 | Table/Structure Field | /IBS/SRB_SHCOL_R - CREDITSYSTEM | Credit System | |
16 | Table/Structure Field | /IBS/SRB_SHCOL_R - COLLTYPE | RBD: Collateral Type | |
17 | Table/Structure Field | /IBS/SRB_SHCOL_R - CAGMTID | Collateral Agreement ID | |
18 | Table/Structure Field | /IBS/SRB_SHEETH - DUE_DATE | RBD: Valuation Date | |
19 | Table/Structure Field | /IBS/SRB_SHEETH - REAL_DATE | RBD: Date, Recovery Time | |
20 | Table/Structure Field | /IBS/SRB_SHEETH - LAST_DUE_DATE | RBD: Valuation Date | |
21 | Table/Structure Field | /IBS/SRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | |
22 | Table/Structure Field | /IBS/SRB_SHEETH - COLUP | RBD Indicator: Update Liquidation Dates | |
23 | Table/Structure Field | /IBS/SRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
24 | Table/Structure Field | /IBS/SRB_SHEETH - BEWME | RBD: Valuation Method | |
25 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_PROP | RBD: Probability of Risk Provision Usage | |
26 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_SUM_SICH_AB | RBD: NPV of Expected Collateral Revenues (Reset) | |
27 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_SUM_UNW | RBD: Unwinding Amount | |
28 | Table/Structure Field | /IBS/SRB_SUM_SHEET_RS - RS_SUM_SICH_AB | RBD: NPV of Expected Collateral Revenues (Reset) | |
29 | Table/Structure Field | /IBS/SRB_SUM_SHEET_RS - RS_SUM_UNW | RBD: Unwinding Amount | |
30 | Table/Structure Field | /IBS/TRB_SHCOL_R - VEANT | RBD: Recoverable Proportion of Collateral in Percent | |
31 | Table/Structure Field | /IBS/TRB_SHCOL_R - RCCOL | RBD: Liquidation Costs Collateral (Amount) | |
32 | Table/Structure Field | /IBS/TRB_SHCOL_R - RECEIVABLE_ID | RBD: Receivable ID | |
33 | Table/Structure Field | /IBS/TRB_SHCOL_R - RS_PROP | RBD: Probability of Risk Provision Usage | |
34 | Table/Structure Field | /IBS/TRB_SHCOL_R - SHEETNR | RBD: Fair Value Sheet | |
35 | Table/Structure Field | /IBS/TRB_SHCOL_R - SIGN_MAN | RBD: Indicator for Manually Entered Collateral | |
36 | Table/Structure Field | /IBS/TRB_SHCOL_R - VALUE | RBD: Amount in Transaction Currency | |
37 | Table/Structure Field | /IBS/TRB_SHCOL_R - VALUEVT | RBD: Collateral Value Including Liquidation Costs | |
38 | Table/Structure Field | /IBS/TRB_SHCOL_R - EXPCOL_W | RBD: Expected Amount Collateral Liquidation (Weighted) | |
39 | Table/Structure Field | /IBS/TRB_SHCOL_R - PRESENT_VAL | RBD: Net Present Value in Contract Currency | |
40 | Table/Structure Field | /IBS/TRB_SHCOL_R - POSIT | RBD: Sequence Number | |
41 | Table/Structure Field | /IBS/TRB_SHCOL_R - EXPECT | RBD: Expected Amount of Collateral Recovery | |
42 | Table/Structure Field | /IBS/TRB_SHCOL_R - DUE_DATE | RBD: Date, Recovery Time | |
43 | Table/Structure Field | /IBS/TRB_SHCOL_R - CREDITSYSTEM | Credit System | |
44 | Table/Structure Field | /IBS/TRB_SHCOL_R - COLLTYPE | RBD: Collateral Type | |
45 | Table/Structure Field | /IBS/TRB_SHCOL_R - CAGMTID | Collateral Agreement ID | |
46 | Table/Structure Field | /IBS/TRB_SHCOL_R - RATING | RBD: Credit Standing of Collateral Provider | |
47 | Table/Structure Field | /IBS/TRB_SHEETH - REAL_DATE | RBD: Date, Recovery Time | |
48 | Table/Structure Field | /IBS/TRB_SHEETH - SHEETNR | RBD: Fair Value Sheet | |
49 | Table/Structure Field | /IBS/TRB_SHEETH - RS_SUM_UNW | RBD: Unwinding Amount | |
50 | Table/Structure Field | /IBS/TRB_SHEETH - RS_SUM_SICH_AB | RBD: NPV of Expected Collateral Revenues (Reset) | |
51 | Table/Structure Field | /IBS/TRB_SHEETH - RS_PROP | RBD: Probability of Risk Provision Usage | |
52 | Table/Structure Field | /IBS/TRB_SHEETH - LAST_DUE_DATE | RBD: Valuation Date | |
53 | Table/Structure Field | /IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | |
54 | Table/Structure Field | /IBS/TRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
55 | Table/Structure Field | /IBS/TRB_SHEETH - DUE_DATE | RBD: Valuation Date | |
56 | Table/Structure Field | /IBS/TRB_SHEETH - COLUP | RBD Indicator: Update Liquidation Dates | |
57 | Table/Structure Field | /IBS/TRB_SHEETH - BEWME | RBD: Valuation Method | |
58 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
59 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
60 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
61 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
62 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
63 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
64 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
65 | Table/Structure Field | VTBBEWE - ATAGE | Number of Days | |
66 | Table/Structure Field | VZZEFFZ - BCWHR | Foreign Currency Amount | |
67 | Table/Structure Field | VZZEFFZ - DDISPO | Payment Date |