Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_IAS_COMP_HDG_SUM (Liefert den abgezinsten Hedgewert für aktuellen Vertrag)
SAP ABAP Function Module 
/IBS/RB_IAS_COMP_HDG_SUM (Liefert den abgezinsten Hedgewert für aktuellen Vertrag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 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 - CREDITSYSTEM | Credit System | |
| 4 | Table/Structure Field |
/IBS/SRB_SHCOL - DUE_DATE | RBD: Date, Recovery Time | |
| 5 | Table/Structure Field |
/IBS/SRB_SHCOL - EXPECT | RBD: Expected Amount of Collateral Recovery | |
| 6 | Table/Structure Field |
/IBS/SRB_SHCOL - HEDGETYPE | RBD: Hedge Type for IAS Processing | |
| 7 | Table/Structure Field |
/IBS/SRB_SHCOL - PRESENT_VAL | RBD: Net Present Value in Contract Currency | |
| 8 | Table/Structure Field |
/IBS/SRB_SHCOL - RECEIVABLE_ID | RBD: Receivable ID | |
| 9 | Table/Structure Field |
/IBS/SRB_SHCOL - UNWINDING | RBD: Unwinding Amount | |
| 10 | Table/Structure Field |
/IBS/SRB_SHCOL - VALUE | RBD: Amount in Transaction Currency | |
| 11 | Table/Structure Field |
/IBS/SRB_SHCOL - VEANT | RBD: Recoverable Proportion of Collateral in Percent | |
| 12 | Table/Structure Field |
/IBS/SRB_SHEETH - DUE_DATE | RBD: Valuation Date | |
| 13 | Table/Structure Field |
/IBS/SRB_SHEETH - SUM_SICH_AB | RBD: NPV of Expected Collateral Revenues Value Adjustment | |
| 14 | Table/Structure Field |
/IBS/SRB_SHEETH - SUM_AKT_UNW | RBD: Unwinding Amount | |
| 15 | Table/Structure Field |
/IBS/SRB_SHEETH - REAL_DATE | RBD: Date, Recovery Time | |
| 16 | Table/Structure Field |
/IBS/SRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | |
| 17 | Table/Structure Field |
/IBS/SRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
| 18 | Table/Structure Field |
/IBS/SRB_SHEETH - BEWME | RBD: Valuation Method | |
| 19 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - SUM_AKT_UNW | RBD: Unwinding Amount | |
| 20 | Table/Structure Field |
/IBS/SRB_SUM_SHEET - SUM_SICH_AB | RBD: NPV of Expected Collateral Revenues Value Adjustment | |
| 21 | Table/Structure Field |
/IBS/TRB_SHCOL - HEDGETYPE | RBD: Hedge Type for IAS Processing | |
| 22 | Table/Structure Field |
/IBS/TRB_SHCOL - VEANT | RBD: Recoverable Proportion of Collateral in Percent | |
| 23 | Table/Structure Field |
/IBS/TRB_SHCOL - VALUE | RBD: Amount in Transaction Currency | |
| 24 | Table/Structure Field |
/IBS/TRB_SHCOL - UNWINDING | RBD: Unwinding Amount | |
| 25 | Table/Structure Field |
/IBS/TRB_SHCOL - SHEETNR | RBD: Fair Value Sheet | |
| 26 | Table/Structure Field |
/IBS/TRB_SHCOL - PRESENT_VAL | RBD: Net Present Value in Contract Currency | |
| 27 | Table/Structure Field |
/IBS/TRB_SHCOL - EXPECT | RBD: Expected Amount of Collateral Recovery | |
| 28 | Table/Structure Field |
/IBS/TRB_SHCOL - DUE_DATE | RBD: Date, Recovery Time | |
| 29 | Table/Structure Field |
/IBS/TRB_SHCOL - CREDITSYSTEM | Credit System | |
| 30 | Table/Structure Field |
/IBS/TRB_SHCOL - RECEIVABLE_ID | RBD: Receivable ID | |
| 31 | Table/Structure Field |
/IBS/TRB_SHEETH - SUM_AKT_UNW | RBD: Unwinding Amount | |
| 32 | Table/Structure Field |
/IBS/TRB_SHEETH - SUM_SICH_AB | RBD: NPV of Expected Collateral Revenues Value Adjustment | |
| 33 | Table/Structure Field |
/IBS/TRB_SHEETH - REAL_DATE | RBD: Date, Recovery Time | |
| 34 | Table/Structure Field |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | |
| 35 | Table/Structure Field |
/IBS/TRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
| 36 | Table/Structure Field |
/IBS/TRB_SHEETH - DUE_DATE | RBD: Valuation Date | |
| 37 | Table/Structure Field |
/IBS/TRB_SHEETH - BEWME | RBD: Valuation Method | |
| 38 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 39 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 40 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 41 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 42 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 43 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 44 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 45 | Table/Structure Field |
VZZEFFZ - BCWHR | Foreign Currency Amount | |
| 46 | Table/Structure Field |
VZZEFFZ - DDISPO | Payment Date |
