Table/Structure Field list used by SAP ABAP Program /IBS/IRB_MKTOO20 (Include /IBS/IRB_MKTOO20)
SAP ABAP Program 
/IBS/IRB_MKTOO20 (Include /IBS/IRB_MKTOO20) is using
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Class (1)
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Data Element (1)
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Table/Structure Field (347)
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Function Module (11)
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Class Method (1)
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Table (48)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
/IBS/CRB_BEWME_P - KZCAF | RBD: Indicator Percentage Expectation per Cash Flow Position | |
| 2 | Table/Structure Field |
/IBS/CRB_BEWME_P - RKZ_MAN_RATE | RBD: Allow Manual Maintenance of Effective Interest Rate | |
| 3 | Table/Structure Field |
/IBS/CRB_BVC_P - BVC | RBD: Book Value Component | |
| 4 | Table/Structure Field |
/IBS/CRB_BVC_P - CALCTYP | RBD: Book Value Component Calculation Type | |
| 5 | Table/Structure Field |
/IBS/CRB_BVC_P - DISPORDER | RBD: Display Sequence | |
| 6 | Table/Structure Field |
/IBS/CRB_BVC_P - FLG_MNCH | RBD: Manual Change Indicator | |
| 7 | Table/Structure Field |
/IBS/CRB_BVC_P - FLG_TMPBVC | RBD: Update Rule for Book Value Component | |
| 8 | Table/Structure Field |
/IBS/CRB_BVC_T - TEXTB | RBD: Text - Description | |
| 9 | Table/Structure Field |
/IBS/CRB_CFTYP_T - TEXTB | RBD: Text - Description | |
| 10 | Table/Structure Field |
/IBS/CRB_COLTY_T - TEXTB | RBD: Text - Description | |
| 11 | Table/Structure Field |
/IBS/CRB_CONBVC - BVC | RBD: Book Value Component | |
| 12 | Table/Structure Field |
/IBS/CRB_CONBVC - BWAGR | RBD: Risk Provision Position | |
| 13 | Table/Structure Field |
/IBS/CRB_ECFGAAP - RGAAPS | RBD: GAAP Short Text | |
| 14 | Table/Structure Field |
/IBS/CRB_GLOBAL - VALDISP | RBD: Indicator Amount Formatting | |
| 15 | Table/Structure Field |
/IBS/CRB_PROCE_T - PROCTYPE | RBD: Processing Type | |
| 16 | Table/Structure Field |
/IBS/CRB_PROCE_T - SPRAS | Language Key | |
| 17 | Table/Structure Field |
/IBS/CRB_PROCE_T - TEXTB | RBD: Text - Description | |
| 18 | Table/Structure Field |
/IBS/CRB_RKLS_P - RBDKL | RBD: Class | |
| 19 | Table/Structure Field |
/IBS/CRB_ZPROC_E - PROCCAT | RBD: Processing Category for ECF | |
| 20 | Table/Structure Field |
/IBS/SRB_ALVUI_T - KZSTZ | RBD: Reversed / Reset Indicator | |
| 21 | Table/Structure Field |
/IBS/SRB_ALVUI_T - SHEETNR | RBD: Fair Value Sheet | |
| 22 | Table/Structure Field |
/IBS/SRB_ALVUP_T - SHEETNR | RBD: Fair Value Sheet | |
| 23 | Table/Structure Field |
/IBS/SRB_ALV_RS_BD - RS_SUM | RBD: Provision Balance (Total) | |
| 24 | Table/Structure Field |
/IBS/SRB_ALV_RS_BD - RS_SUM_G2 | RBD: Provision Balance (Total) | |
| 25 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - BTWHR | RBD: Book Value Amount | |
| 26 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - BTWHR_CAP1 | RBD: Book Value Accounting Principle 1 | |
| 27 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - BTWHR_CAP2 | RBD: Book Value Accounting Principle 2 | |
| 28 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - BTWHR_UPD | RBD: Manual Change of Book Value Component Amount | |
| 29 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - BVC | RBD: Book Value Component | |
| 30 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - CALCTYP | RBD: Book Value Component Calculation Type | |
| 31 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - CURRENCY | RBD: Currency of Risk Provision | |
| 32 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - DISPORDER | RBD: Display Sequence | |
| 33 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - FLG_MNCH | RBD: Manual Change Indicator | |
| 34 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - FLG_TMPBVC | RBD: Update Rule for Book Value Component | |
| 35 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - SHEETNR | RBD: Fair Value Sheet | |
| 36 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - TEXTB | RBD: Text - Description | |
| 37 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - TEXTC | RBD: Text - Description | |
| 38 | Table/Structure Field |
/IBS/SRB_ECF_BVC_ALV - TEXTD | RBD: Text - Description | |
| 39 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - BEWME | RBD: Valuation Method | |
| 40 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - CFTYP | RBD: Cash Flow Category | |
| 41 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - CURRENCY | RBD: Currency of Risk Provision | |
| 42 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - DATVON | Start of Calculation Period | |
| 43 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - MODID | RBD: Component ID Source System | |
| 44 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - PDAVS | RBD: Product Type Source System | |
| 45 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - RBDID | RBD: RBD ID (RBD Area) | |
| 46 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - RHYTM | RBD: Frequency | |
| 47 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - SPRAS | Language Key | |
| 48 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - VEAVS | RBD: Contract Type Previous System | |
| 49 | Table/Structure Field |
/IBS/SRB_ECF_HD - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | |
| 50 | Table/Structure Field |
/IBS/SRB_ECF_HD - BEWME | RBD: Valuation Method | |
| 51 | Table/Structure Field |
/IBS/SRB_ECF_HD - BIZ_TYP | RBD: Transaction Category GAAP1 | |
| 52 | Table/Structure Field |
/IBS/SRB_ECF_HD - BIZ_TYP_LGAAP | RBD: Transaction Category GAAP 2 | |
| 53 | Table/Structure Field |
/IBS/SRB_ECF_HD - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | |
| 54 | Table/Structure Field |
/IBS/SRB_ECF_HD - COLUP | RBD Indicator: Update Liquidation Dates | |
| 55 | Table/Structure Field |
/IBS/SRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | |
| 56 | Table/Structure Field |
/IBS/SRB_ECF_HD - CURRENCY_OLD | RBD: Contract Currency Before RBD Class Change | |
| 57 | Table/Structure Field |
/IBS/SRB_ECF_HD - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | |
| 58 | Table/Structure Field |
/IBS/SRB_ECF_HD - FLG_INIT | RBD: Checkbox for Initial Run | |
| 59 | Table/Structure Field |
/IBS/SRB_ECF_HD - FLG_REALLOC | RBD: Contract Reallocation Indicator | |
| 60 | Table/Structure Field |
/IBS/SRB_ECF_HD - KZTRNS | RBD: Balance Sheet Transfer | |
| 61 | Table/Structure Field |
/IBS/SRB_ECF_HD - LIBUE | RBD: Source Accounting Unit | |
| 62 | Table/Structure Field |
/IBS/SRB_ECF_HD - LIQ | RBD: 'In Liquidation' Indicator | |
| 63 | Table/Structure Field |
/IBS/SRB_ECF_HD - MODID | RBD: Component ID Source System | |
| 64 | Table/Structure Field |
/IBS/SRB_ECF_HD - PDAVS | RBD: Product Type Source System | |
| 65 | Table/Structure Field |
/IBS/SRB_ECF_HD - PROCCAT | RBD: Processing Category for ECF | |
| 66 | Table/Structure Field |
/IBS/SRB_ECF_HD - PROCTYPE | RBD: Processing Type | |
| 67 | Table/Structure Field |
/IBS/SRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
| 68 | Table/Structure Field |
/IBS/SRB_ECF_HD - RWBKNZ | RBD: Value Adjustment Indicator | |
| 69 | Table/Structure Field |
/IBS/SRB_ECF_HD - VEAVS | RBD: Contract Type Previous System | |
| 70 | Table/Structure Field |
/IBS/SRB_ECF_HD - VERTV | RBD: Contract Number Source System | |
| 71 | Table/Structure Field |
/IBS/SRB_ECF_HD - VKREF | RBD: Account Assignment Reference Source System | |
| 72 | Table/Structure Field |
/IBS/SRB_ECF_HD - VKREF_OLD | RBD: Account Assignment Reference Source System (Old) | |
| 73 | Table/Structure Field |
/IBS/SRB_ECF_HD - XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | |
| 74 | Table/Structure Field |
/IBS/SRB_ECF_HD - XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | |
| 75 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - BAL_AP | RBD: Value Adjustment Position Current Period | |
| 76 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - BAL_CH_PP | RBD: Change Balance Previous Periods | |
| 77 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - BAL_PP | RBD: Risk Provision Position Previous Periods | |
| 78 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - BAL_UN_AP | RBD: Position Unwinding Current Period | |
| 79 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - BAL_UN_PP | RBD: Position Unwinding Previous Periods | |
| 80 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - BAL_US | RBD: Position Usage | |
| 81 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - BST_AC | RBD: Balance Sheet Transfer Inflow | |
| 82 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - BST_RE | RBD: Balance Sheet Transfer Outflow | |
| 83 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - LOSS_MAN | RBD: Loss Amount Entered Manually | |
| 84 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - REALL_AP | RBD: Contract Reallocation Change Current Year | |
| 85 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - REALL_PP | RBD: Contract Reallocation Change Previous Year | |
| 86 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - REQ | RBD: Risk Provision Requirement | |
| 87 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | |
| 88 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - REQ_US | RBD: Change Requirement Usage | |
| 89 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | |
| 90 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - RS_BASIS_ORG | RBD: Open Contingent Liability in Contract Currency | |
| 91 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | |
| 92 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | |
| 93 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G1 - SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | |
| 94 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - BAL_AP | RBD: Value Adjustment Position Current Period | |
| 95 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - BAL_CH_PP | RBD: Change Balance Previous Periods | |
| 96 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - BAL_PP | RBD: Risk Provision Position Previous Periods | |
| 97 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - BAL_UN_AP | RBD: Position Unwinding Current Period | |
| 98 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - BAL_UN_PP | RBD: Position Unwinding Previous Periods | |
| 99 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - BAL_US | RBD: Position Usage | |
| 100 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - LOSS_MAN | RBD: Loss Amount Entered Manually | |
| 101 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - REQ | RBD: Risk Provision Requirement | |
| 102 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | |
| 103 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - REQ_US | RBD: Change Requirement Usage | |
| 104 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | |
| 105 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - RS_BASIS_ORG | RBD: Open Contingent Liability in Contract Currency | |
| 106 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | |
| 107 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | |
| 108 | Table/Structure Field |
/IBS/SRB_ECF_PBAL_G2 - SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | |
| 109 | Table/Structure Field |
/IBS/SRB_ECF_PCF - CFCAT | RBD: Cash Flow Categorization | |
| 110 | Table/Structure Field |
/IBS/SRB_ECF_PCF - CFTYP | RBD: Cash Flow Category | |
| 111 | Table/Structure Field |
/IBS/SRB_ECF_PCF - DUE_DATE | RBD: Due Date | |
| 112 | Table/Structure Field |
/IBS/SRB_ECF_PCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 113 | Table/Structure Field |
/IBS/SRB_ECF_PCF - PERCENT | RBD: Percentage Expectation Used for Cash Flow | |
| 114 | Table/Structure Field |
/IBS/SRB_ECF_PCF - RATE | RBD: Amount of Cash Flow Position (Installment) | |
| 115 | Table/Structure Field |
/IBS/SRB_ECF_PCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 116 | Table/Structure Field |
/IBS/SRB_ECF_PCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 117 | Table/Structure Field |
/IBS/SRB_ECF_PCO - COLLTYPE | RBD: Collateral Type | |
| 118 | Table/Structure Field |
/IBS/SRB_ECF_PUT - CFCAT | RBD: Cash Flow Categorization | |
| 119 | Table/Structure Field |
/IBS/SRB_ECF_PUT - CFTYP | RBD: Cash Flow Category | |
| 120 | Table/Structure Field |
/IBS/SRB_ECF_PUT - DUE_DATE | RBD: Due Date | |
| 121 | Table/Structure Field |
/IBS/SRB_ECF_PUT - EXPECT | RBD: Expected Utilization (Weighted) | |
| 122 | Table/Structure Field |
/IBS/SRB_ECF_PUT - RATE | RBD: Expected Utilization (Installment) | |
| 123 | Table/Structure Field |
/IBS/SRB_ECF_PUT - RATE_MAN | RBD: Expected Utilization (Installment) | |
| 124 | Table/Structure Field |
/IBS/SRB_ECF_PUT - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 125 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_AP | RBD: Value Adjustment Position Current Period | |
| 126 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_CH_PP | RBD: Change Balance Previous Periods | |
| 127 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_PP | RBD: Risk Provision Position Previous Periods | |
| 128 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_UN_AP | RBD: Position Unwinding Current Period | |
| 129 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_UN_PP | RBD: Position Unwinding Previous Periods | |
| 130 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_US | RBD: Position Usage | |
| 131 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BST_AC | RBD: Balance Sheet Transfer Inflow | |
| 132 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BST_RE | RBD: Balance Sheet Transfer Outflow | |
| 133 | Table/Structure Field |
/IBS/SRB_ECF_SUM - REALL_AP | RBD: Contract Reallocation Change Current Year | |
| 134 | Table/Structure Field |
/IBS/SRB_ECF_SUM - REALL_PP | RBD: Contract Reallocation Change Previous Year | |
| 135 | Table/Structure Field |
/IBS/SRB_ECF_SUM - REQ | RBD: Risk Provision Requirement | |
| 136 | Table/Structure Field |
/IBS/SRB_ECF_SUM - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | |
| 137 | Table/Structure Field |
/IBS/SRB_ECF_SUM - REQ_US | RBD: Change Requirement Usage | |
| 138 | Table/Structure Field |
/IBS/SRB_ECF_SUM - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | |
| 139 | Table/Structure Field |
/IBS/SRB_ECF_SUM - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | |
| 140 | Table/Structure Field |
/IBS/SRB_ECF_SUM - SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | |
| 141 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - BAL_AP | RBD: Value Adjustment Position Current Period | |
| 142 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - BAL_CH_PP | RBD: Change Balance Previous Periods | |
| 143 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - BAL_PP | RBD: Risk Provision Position Previous Periods | |
| 144 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - BAL_UN_AP | RBD: Position Unwinding Current Period | |
| 145 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - BAL_UN_PP | RBD: Position Unwinding Previous Periods | |
| 146 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - BAL_US | RBD: Position Usage | |
| 147 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - BST_AC | RBD: Balance Sheet Transfer Inflow | |
| 148 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - BST_RE | RBD: Balance Sheet Transfer Outflow | |
| 149 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
| 150 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - INT_RATE_MAN | RBD: Manually Entered Discount Interest Rate | |
| 151 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - LOSS_MAN | RBD: Loss Amount Entered Manually | |
| 152 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - OBLIGO | RBD: Book Value of Source System Reduced by Manual Loss | |
| 153 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - OBLIGO_ORG | RBD: Book Value for Srce System Contract in Contract Currncy | |
| 154 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - REALL_AP | RBD: Contract Reallocation Change Current Year | |
| 155 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - REALL_PP | RBD: Contract Reallocation Change Previous Year | |
| 156 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | |
| 157 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - REQ_US | RBD: Change Requirement Usage | |
| 158 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | |
| 159 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G1 - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | |
| 160 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - BAL_AP | RBD: Value Adjustment Position Current Period | |
| 161 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - BAL_CH_PP | RBD: Change Balance Previous Periods | |
| 162 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - BAL_PP | RBD: Risk Provision Position Previous Periods | |
| 163 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - BAL_UN_AP | RBD: Position Unwinding Current Period | |
| 164 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - BAL_UN_PP | RBD: Position Unwinding Previous Periods | |
| 165 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - BAL_US | RBD: Position Usage | |
| 166 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - LOSS_MAN | RBD: Loss Amount Entered Manually | |
| 167 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - OBLIGO | RBD: Book Value of Source System Reduced by Manual Loss | |
| 168 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - OBLIGO_ORG | RBD: Book Value for Srce System Contract in Contract Currncy | |
| 169 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | |
| 170 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - REQ_US | RBD: Change Requirement Usage | |
| 171 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | |
| 172 | Table/Structure Field |
/IBS/SRB_ECF_VBAL_G2 - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | |
| 173 | Table/Structure Field |
/IBS/SRB_ECF_VCF - CFCAT | RBD: Cash Flow Categorization | |
| 174 | Table/Structure Field |
/IBS/SRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
| 175 | Table/Structure Field |
/IBS/SRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 176 | Table/Structure Field |
/IBS/SRB_ECF_VCF - RATE | RBD: Amount of Contractual Cash Flow Item | |
| 177 | Table/Structure Field |
/IBS/SRB_ECF_VCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 178 | Table/Structure Field |
/IBS/SRB_ECF_VCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 179 | Table/Structure Field |
/IBS/SRB_ECF_VCF_ADDON - CFCAT | RBD: Cash Flow Categorization | |
| 180 | Table/Structure Field |
/IBS/SRB_ECF_VCF_ADDON - CFTYP | RBD: Cash Flow Category | |
| 181 | Table/Structure Field |
/IBS/SRB_ECF_VCF_ADDON - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 182 | Table/Structure Field |
/IBS/SRB_ECF_VCF_ADDON - FLG_MANP | RBD: Manually Entered Item | |
| 183 | Table/Structure Field |
/IBS/SRB_ECF_VCF_ADDON - POSIT | RBD: Sequence Number | |
| 184 | Table/Structure Field |
/IBS/SRB_ECF_VCF_ADDON - RATE | RBD: Amount of Contractual Cash Flow Item | |
| 185 | Table/Structure Field |
/IBS/SRB_ECF_VCF_ADDON - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 186 | Table/Structure Field |
/IBS/SRB_ECF_VCF_ADDON - SHEETNR | RBD: Fair Value Sheet | |
| 187 | Table/Structure Field |
/IBS/SRB_ECF_VCF_ADDON - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 188 | Table/Structure Field |
/IBS/SRB_ECF_VCF_ADDON - TEXTB | RBD: Text - Description | |
| 189 | Table/Structure Field |
/IBS/SRB_ECF_VCO - COLLTYPE | RBD: Collateral Type | |
| 190 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - CFCAT | RBD: Cash Flow Categorization | |
| 191 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - CFTYP | RBD: Cash Flow Category | |
| 192 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - DUE_DATE | RBD: Due Date | |
| 193 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 194 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - FLG_MANP | RBD: Manually Entered Item | |
| 195 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - PERCENT | RBD: Percentage Expectation Used for Cash Flow | |
| 196 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - POSIT | RBD: Sequence Number | |
| 197 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - RATE | RBD: Amount of Cash Flow Position (Installment) | |
| 198 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 199 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - SHEETNR | RBD: Fair Value Sheet | |
| 200 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 201 | Table/Structure Field |
/IBS/SRB_P_ECF_PCF - TEXTB | RBD: Text - Description | |
| 202 | Table/Structure Field |
/IBS/SRB_P_ECF_PCO - COLLTYPE | RBD: Collateral Type | |
| 203 | Table/Structure Field |
/IBS/SRB_P_ECF_PCO - TEXTB | RBD: Text - Description | |
| 204 | Table/Structure Field |
/IBS/SRB_P_ECF_PUT - CFCAT | RBD: Cash Flow Categorization | |
| 205 | Table/Structure Field |
/IBS/SRB_P_ECF_PUT - CFTYP | RBD: Cash Flow Category | |
| 206 | Table/Structure Field |
/IBS/SRB_P_ECF_PUT - DUE_DATE | RBD: Due Date | |
| 207 | Table/Structure Field |
/IBS/SRB_P_ECF_PUT - EXPECT | RBD: Expected Utilization (Weighted) | |
| 208 | Table/Structure Field |
/IBS/SRB_P_ECF_PUT - FLG_MANP | RBD: Manually Entered Item | |
| 209 | Table/Structure Field |
/IBS/SRB_P_ECF_PUT - POSIT | RBD: Sequence Number | |
| 210 | Table/Structure Field |
/IBS/SRB_P_ECF_PUT - RATE | RBD: Expected Utilization (Installment) | |
| 211 | Table/Structure Field |
/IBS/SRB_P_ECF_PUT - RATE_MAN | RBD: Expected Utilization (Installment) | |
| 212 | Table/Structure Field |
/IBS/SRB_P_ECF_PUT - SHEETNR | RBD: Fair Value Sheet | |
| 213 | Table/Structure Field |
/IBS/SRB_P_ECF_PUT - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 214 | Table/Structure Field |
/IBS/SRB_P_ECF_PUT - TEXTB | RBD: Text - Description | |
| 215 | Table/Structure Field |
/IBS/SRB_SHEETH_RS - RS_SUM_IA_ERWA | RBD: Defined Utilization (Total) | |
| 216 | Table/Structure Field |
/IBS/SRB_SUM_SHEET_RS - RS_SUM_IA_ERWA | RBD: Defined Utilization (Total) | |
| 217 | Table/Structure Field |
/IBS/SRB_S_RBDID - LOW | RBD: RBD ID (RBD Area) | |
| 218 | Table/Structure Field |
/IBS/SRB_S_RBDID - OPTION | Selection operator OPTION for range tables | |
| 219 | Table/Structure Field |
/IBS/SRB_S_RBDID - SIGN | Inclusion/exclusion criterion SIGN for range tables | |
| 220 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_AP | RBD: Value Adjustment Position Current Period | |
| 221 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_CH_PP | RBD: Change Balance Previous Periods | |
| 222 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_PP | RBD: Risk Provision Position Previous Periods | |
| 223 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_UN_AP | RBD: Position Unwinding Current Period | |
| 224 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_UN_PP | RBD: Position Unwinding Previous Periods | |
| 225 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_US | RBD: Position Usage | |
| 226 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BST_AC | RBD: Balance Sheet Transfer Inflow | |
| 227 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BST_RE | RBD: Balance Sheet Transfer Outflow | |
| 228 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BWAGR | RBD: Risk Provision Position | |
| 229 | Table/Structure Field |
/IBS/TRB_ECF_BAL - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
| 230 | Table/Structure Field |
/IBS/TRB_ECF_BAL - INT_RATE_MAN | RBD: Manually Entered Discount Interest Rate | |
| 231 | Table/Structure Field |
/IBS/TRB_ECF_BAL - LOSS_MAN | RBD: Loss Amount Entered Manually | |
| 232 | Table/Structure Field |
/IBS/TRB_ECF_BAL - OBLIGO | RBD: Book Value of Source System Reduced by Manual Loss | |
| 233 | Table/Structure Field |
/IBS/TRB_ECF_BAL - OBLIGO_ORG | RBD: Book Value for Srce System Contract in Contract Currncy | |
| 234 | Table/Structure Field |
/IBS/TRB_ECF_BAL - REALL_AP | RBD: Contract Reallocation Change Current Year | |
| 235 | Table/Structure Field |
/IBS/TRB_ECF_BAL - REALL_PP | RBD: Contract Reallocation Change Previous Year | |
| 236 | Table/Structure Field |
/IBS/TRB_ECF_BAL - REQ | RBD: Risk Provision Requirement | |
| 237 | Table/Structure Field |
/IBS/TRB_ECF_BAL - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | |
| 238 | Table/Structure Field |
/IBS/TRB_ECF_BAL - REQ_US | RBD: Change Requirement Usage | |
| 239 | Table/Structure Field |
/IBS/TRB_ECF_BAL - RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | |
| 240 | Table/Structure Field |
/IBS/TRB_ECF_BAL - RS_BASIS_ORG | RBD: Open Contingent Liability in Contract Currency | |
| 241 | Table/Structure Field |
/IBS/TRB_ECF_BAL - SHEETNR | RBD: Fair Value Sheet | |
| 242 | Table/Structure Field |
/IBS/TRB_ECF_BAL - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | |
| 243 | Table/Structure Field |
/IBS/TRB_ECF_BAL - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | |
| 244 | Table/Structure Field |
/IBS/TRB_ECF_BAL - SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | |
| 245 | Table/Structure Field |
/IBS/TRB_ECF_BVC - BTWHR | RBD: Book Value Component Amount | |
| 246 | Table/Structure Field |
/IBS/TRB_ECF_BVC - BTWHR_UPD | RBD: Manual Change of Book Value Component Amount | |
| 247 | Table/Structure Field |
/IBS/TRB_ECF_BVC - BVC | RBD: Book Value Component | |
| 248 | Table/Structure Field |
/IBS/TRB_ECF_BVC - MANDANT | Client | |
| 249 | Table/Structure Field |
/IBS/TRB_ECF_BVC - SHEETNR | RBD: Fair Value Sheet | |
| 250 | Table/Structure Field |
/IBS/TRB_ECF_HD - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | |
| 251 | Table/Structure Field |
/IBS/TRB_ECF_HD - BEWME | RBD: Valuation Method | |
| 252 | Table/Structure Field |
/IBS/TRB_ECF_HD - BIZ_TYP | RBD: Transaction Category GAAP1 | |
| 253 | Table/Structure Field |
/IBS/TRB_ECF_HD - BIZ_TYP_LGAAP | RBD: Transaction Category GAAP 2 | |
| 254 | Table/Structure Field |
/IBS/TRB_ECF_HD - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | |
| 255 | Table/Structure Field |
/IBS/TRB_ECF_HD - COLUP | RBD Indicator: Update Liquidation Dates | |
| 256 | Table/Structure Field |
/IBS/TRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | |
| 257 | Table/Structure Field |
/IBS/TRB_ECF_HD - CURRENCY_OLD | RBD: Contract Currency Before RBD Class Change | |
| 258 | Table/Structure Field |
/IBS/TRB_ECF_HD - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | |
| 259 | Table/Structure Field |
/IBS/TRB_ECF_HD - FLG_INIT | RBD: Checkbox for Initial Run | |
| 260 | Table/Structure Field |
/IBS/TRB_ECF_HD - FLG_REALLOC | RBD: Contract Reallocation Indicator | |
| 261 | Table/Structure Field |
/IBS/TRB_ECF_HD - KZTRNS | RBD: Balance Sheet Transfer | |
| 262 | Table/Structure Field |
/IBS/TRB_ECF_HD - LIBUE | RBD: Source Accounting Unit | |
| 263 | Table/Structure Field |
/IBS/TRB_ECF_HD - LIQ | RBD: 'In Liquidation' Indicator | |
| 264 | Table/Structure Field |
/IBS/TRB_ECF_HD - MODID | RBD: Component ID Source System | |
| 265 | Table/Structure Field |
/IBS/TRB_ECF_HD - PDAVS | RBD: Product Type Source System | |
| 266 | Table/Structure Field |
/IBS/TRB_ECF_HD - PROCCAT | RBD: Processing Category for ECF | |
| 267 | Table/Structure Field |
/IBS/TRB_ECF_HD - PROCTYPE | RBD: Processing Type | |
| 268 | Table/Structure Field |
/IBS/TRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
| 269 | Table/Structure Field |
/IBS/TRB_ECF_HD - RWBKNZ | RBD: Value Adjustment Indicator | |
| 270 | Table/Structure Field |
/IBS/TRB_ECF_HD - SHEETNR | RBD: Fair Value Sheet | |
| 271 | Table/Structure Field |
/IBS/TRB_ECF_HD - VEAVS | RBD: Contract Type Previous System | |
| 272 | Table/Structure Field |
/IBS/TRB_ECF_HD - VERTV | RBD: Contract Number Source System | |
| 273 | Table/Structure Field |
/IBS/TRB_ECF_HD - VKREF | RBD: Account Assignment Reference Source System | |
| 274 | Table/Structure Field |
/IBS/TRB_ECF_HD - VKREF_OLD | RBD: Account Assignment Reference Source System (Old) | |
| 275 | Table/Structure Field |
/IBS/TRB_ECF_HD - XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | |
| 276 | Table/Structure Field |
/IBS/TRB_ECF_HD - XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | |
| 277 | Table/Structure Field |
/IBS/TRB_ECF_PCF - CFCAT | RBD: Cash Flow Categorization | |
| 278 | Table/Structure Field |
/IBS/TRB_ECF_PCF - CFTYP | RBD: Cash Flow Category | |
| 279 | Table/Structure Field |
/IBS/TRB_ECF_PCF - DUE_DATE | RBD: Due Date | |
| 280 | Table/Structure Field |
/IBS/TRB_ECF_PCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 281 | Table/Structure Field |
/IBS/TRB_ECF_PCF - PERCENT | RBD: Percentage Expectation Used for Cash Flow | |
| 282 | Table/Structure Field |
/IBS/TRB_ECF_PCF - POSIT | RBD: Sequence Number | |
| 283 | Table/Structure Field |
/IBS/TRB_ECF_PCF - RATE | RBD: Amount of Cash Flow Position (Installment) | |
| 284 | Table/Structure Field |
/IBS/TRB_ECF_PCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 285 | Table/Structure Field |
/IBS/TRB_ECF_PCF - SHEETNR | RBD: Fair Value Sheet | |
| 286 | Table/Structure Field |
/IBS/TRB_ECF_PCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 287 | Table/Structure Field |
/IBS/TRB_ECF_PCO - COLLTYPE | RBD: Collateral Type | |
| 288 | Table/Structure Field |
/IBS/TRB_ECF_PCO - SHEETNR | RBD: Fair Value Sheet | |
| 289 | Table/Structure Field |
/IBS/TRB_ECF_PUT - CFCAT | RBD: Cash Flow Categorization | |
| 290 | Table/Structure Field |
/IBS/TRB_ECF_PUT - CFTYP | RBD: Cash Flow Category | |
| 291 | Table/Structure Field |
/IBS/TRB_ECF_PUT - DUE_DATE | RBD: Due Date | |
| 292 | Table/Structure Field |
/IBS/TRB_ECF_PUT - EXPECT | RBD: Expected Utilization (Weighted) | |
| 293 | Table/Structure Field |
/IBS/TRB_ECF_PUT - POSIT | RBD: Sequence Number | |
| 294 | Table/Structure Field |
/IBS/TRB_ECF_PUT - RATE | RBD: Expected Utilization (Installment) | |
| 295 | Table/Structure Field |
/IBS/TRB_ECF_PUT - RATE_MAN | RBD: Expected Utilization (Installment) | |
| 296 | Table/Structure Field |
/IBS/TRB_ECF_PUT - SHEETNR | RBD: Fair Value Sheet | |
| 297 | Table/Structure Field |
/IBS/TRB_ECF_PUT - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 298 | Table/Structure Field |
/IBS/TRB_ECF_VCF - CFCAT | RBD: Cash Flow Categorization | |
| 299 | Table/Structure Field |
/IBS/TRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
| 300 | Table/Structure Field |
/IBS/TRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 301 | Table/Structure Field |
/IBS/TRB_ECF_VCF - POSIT | RBD: Sequence Number | |
| 302 | Table/Structure Field |
/IBS/TRB_ECF_VCF - RATE | RBD: Amount of Contractual Cash Flow Item | |
| 303 | Table/Structure Field |
/IBS/TRB_ECF_VCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 304 | Table/Structure Field |
/IBS/TRB_ECF_VCF - SHEETNR | RBD: Fair Value Sheet | |
| 305 | Table/Structure Field |
/IBS/TRB_ECF_VCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 306 | Table/Structure Field |
/IBS/TRB_ECF_VCO - COLLTYPE | RBD: Collateral Type | |
| 307 | Table/Structure Field |
/IBS/TRB_ECF_VCO - POSIT | RBD: Sequence Number | |
| 308 | Table/Structure Field |
/IBS/TRB_ECF_VCO - SHEETNR | RBD: Fair Value Sheet | |
| 309 | Table/Structure Field |
/IBS/TRB_ECH_BAL - BWAGR | RBD: Risk Provision Position | |
| 310 | Table/Structure Field |
/IBS/TRB_ECH_BAL - SHEETNR | RBD: Fair Value Sheet | |
| 311 | Table/Structure Field |
/IBS/TRB_ECH_VCF - POSIT | RBD: Sequence Number | |
| 312 | Table/Structure Field |
/IBS/TRB_ECH_VCF - SHEETNR | RBD: Fair Value Sheet | |
| 313 | Table/Structure Field |
/IBS/TRB_ECH_VCO - POSIT | RBD: Sequence Number | |
| 314 | Table/Structure Field |
/IBS/TRB_ECH_VCO - SHEETNR | RBD: Fair Value Sheet | |
| 315 | Table/Structure Field |
/IBS/TRB_KTO - KTTYP | RBD: Value Adjustment Procedure (RBD Account Category) | |
| 316 | Table/Structure Field |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | |
| 317 | Table/Structure Field |
/IBS/TRB_SHEETH - RS_SUM_IA_ERWA | RBD: Defined Utilization (Total) | |
| 318 | Table/Structure Field |
/IBS/TRB_SHEETH - SHEETNR | RBD: Fair Value Sheet | |
| 319 | Table/Structure Field |
/IBS/TRB_UI - KZSTZ | RBD: Reversed / Reset Indicator | |
| 320 | Table/Structure Field |
/IBS/TRB_UI - SHEETNR | RBD: Fair Value Sheet | |
| 321 | Table/Structure Field |
/IBS/TRB_UP - PROC_FLAG | RBD: Indicator for Processing Type | |
| 322 | Table/Structure Field |
/IBS/TRB_UP - SHEETNR | RBD: Fair Value Sheet | |
| 323 | Table/Structure Field |
DD02D - TABNAME | Table Name | |
| 324 | Table/Structure Field |
DD07V - DDTEXT | Short Text for Fixed Values | |
| 325 | Table/Structure Field |
DD07V - DOMNAME | Domain name | |
| 326 | Table/Structure Field |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 327 | Table/Structure Field |
INRI - OBJECT | Name of number range object | |
| 328 | Table/Structure Field |
SCREEN - COLOR | SCREEN-COLOR | |
| 329 | Table/Structure Field |
SCREEN - INPUT | SCREEN-INPUT | |
| 330 | Table/Structure Field |
SCREEN - INTENSIFIED | SCREEN-INTENSIFIED | |
| 331 | Table/Structure Field |
SCREEN - INVISIBLE | SCREEN-INVISIBLE | |
| 332 | Table/Structure Field |
SCREEN - NAME | SCREEN-NAME | |
| 333 | Table/Structure Field |
SCREEN - OUTPUT | SCREEN-OUTPUT | |
| 334 | Table/Structure Field |
SCXTAB_TABSTRIP - ACTIVETAB | SCXTAB_TABSTRIP-ACTIVETAB | |
| 335 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 336 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 337 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 338 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 339 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 340 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 341 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 342 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 343 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 344 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 345 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 346 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 347 | Table/Structure Field |
TACT - ACTVT | Activity |
