Table/Structure Field list used by SAP ABAP Program /IBS/MRB_SAPMKTO (RBD: Account Master Data)
SAP ABAP Program
/IBS/MRB_SAPMKTO (RBD: Account Master Data) is using
pages: 1 2
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
/IBS/CRB_KTART_T - TEXTB | RBD: Text - Description | SOURCE /IBS/CRB_KTART_T-TEXTB |
2 | ![]() |
/IBS/CRB_RBDSB - RBDSB | RBD: Administrator | SOURCE /IBS/CRB_RBDSB-RBDSB |
3 | ![]() |
/IBS/CRB_RBD_P - KTODIS | RBD: Display Variant | SOURCE /IBS/CRB_RBD_P-KTODIS |
4 | ![]() |
/IBS/CRB_RBD_P - KTODIS | RBD: Display Variant | SOURCE /IBS/CRB_RBD_P-KTODIS |
5 | ![]() |
/IBS/CRB_RKL_T - TEXTB | RBD: Text - Description | SOURCE /IBS/CRB_RKL_T-TEXTB |
6 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM |
7 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM |
8 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM |
9 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM |
10 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM |
11 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM |
12 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM |
13 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM |
14 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM |
15 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM |
16 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM_G2 | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM_G2 |
17 | ![]() |
/IBS/SRB_ALV_RS_BD - RS_SUM_G2 | RBD: Provision Balance (Total) | SOURCE /IBS/SRB_ALV_RS_BD-RS_SUM_G2 |
18 | ![]() |
/IBS/SRB_DISWRITEUP - WBBSUM | RBD: Value Adjustment Balance (Total) | SOURCE /IBS/SRB_DISWRITEUP-WBBSUM |
19 | ![]() |
/IBS/SRB_DISWRITEUP - WBBSUM | RBD: Value Adjustment Balance (Total) | SOURCE /IBS/SRB_DISWRITEUP-WBBSUM |
20 | ![]() |
/IBS/SRB_DISWRITEUP - WBBSUM | RBD: Value Adjustment Balance (Total) | SOURCE /IBS/SRB_DISWRITEUP-WBBSUM |
21 | ![]() |
/IBS/SRB_DISWRITEUP - WBBSUM | RBD: Value Adjustment Balance (Total) | SOURCE /IBS/SRB_DISWRITEUP-WBBSUM |
22 | ![]() |
/IBS/SRB_DISWRITEUP - WBBSUM | RBD: Value Adjustment Balance (Total) | SOURCE /IBS/SRB_DISWRITEUP-WBBSUM |
23 | ![]() |
/IBS/SRB_DISWRITEUP - WBBSUM | RBD: Value Adjustment Balance (Total) | SOURCE /IBS/SRB_DISWRITEUP-WBBSUM |
24 | ![]() |
/IBS/SRB_DISWRITEUP - WBB_BU | RBD: Value Adjustment Position Current Period | SOURCE /IBS/SRB_DISWRITEUP-WBB_BU |
25 | ![]() |
/IBS/SRB_DISWRITEUP - WBB_BU | RBD: Value Adjustment Position Current Period | SOURCE /IBS/SRB_DISWRITEUP-WBB_BU |
26 | ![]() |
/IBS/SRB_DISWRITEUP - WBB_BUV | RBD: Value Adjustment Position Previous Periods | SOURCE /IBS/SRB_DISWRITEUP-WBB_BUV |
27 | ![]() |
/IBS/SRB_DISWRITEUP - WBB_BUV | RBD: Value Adjustment Position Previous Periods | SOURCE /IBS/SRB_DISWRITEUP-WBB_BUV |
28 | ![]() |
/IBS/SRB_DISWRITEUP - WB_BD | RBD: Value Adjustment Requirement | SOURCE /IBS/SRB_DISWRITEUP-WB_BD |
29 | ![]() |
/IBS/SRB_DISWRITEUP - WB_BD | RBD: Value Adjustment Requirement | SOURCE /IBS/SRB_DISWRITEUP-WB_BD |
30 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_ACC_CY | RBD: Reinstatement of Original Value Current Period | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_ACC_CY |
31 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_ACC_CY | RBD: Reinstatement of Original Value Current Period | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_ACC_CY |
32 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_ACC_CY | RBD: Reinstatement of Original Value Current Period | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_ACC_CY |
33 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_ACC_PY | RBD: Reinstatement of Original Value Previous Periods | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_ACC_PY |
34 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_ACC_PY | RBD: Reinstatement of Original Value Previous Periods | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_ACC_PY |
35 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_ACC_PY | RBD: Reinstatement of Original Value Previous Periods | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_ACC_PY |
36 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_CY | RBD: Reinstatement of Original Value Current Period | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_CY |
37 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_CY | RBD: Reinstatement of Original Value Current Period | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_CY |
38 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_CY | RBD: Reinstatement of Original Value Current Period | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_CY |
39 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_PY | RBD: Reinstatement of Original Value Previous Periods | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_PY |
40 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_PY | RBD: Reinstatement of Original Value Previous Periods | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_PY |
41 | ![]() |
/IBS/SRB_DISWRITEUP - WRITEUP_PY | RBD: Reinstatement of Original Value Previous Periods | SOURCE /IBS/SRB_DISWRITEUP-WRITEUP_PY |
42 | ![]() |
/IBS/SRB_ECF_CF_CREATE - BNWHR | Nominal amount | SOURCE /IBS/SRB_ECF_CF_CREATE-BNWHR |
43 | ![]() |
/IBS/SRB_ECF_CF_CREATE - BNWHR | Nominal amount | SOURCE /IBS/SRB_ECF_CF_CREATE-BNWHR |
44 | ![]() |
/IBS/SRB_ECF_CF_CREATE - CFTYP | RBD: Cash Flow Category | SOURCE /IBS/SRB_ECF_CF_CREATE-CFTYP |
45 | ![]() |
/IBS/SRB_ECF_CF_CREATE - CFTYP | RBD: Cash Flow Category | SOURCE /IBS/SRB_ECF_CF_CREATE-CFTYP |
46 | ![]() |
/IBS/SRB_ECF_CF_CREATE - CURRENCY | RBD: Currency of Risk Provision | SOURCE /IBS/SRB_ECF_CF_CREATE-CURRENCY |
47 | ![]() |
/IBS/SRB_ECF_CF_CREATE - DATBIS | End of Calculation Period | SOURCE /IBS/SRB_ECF_CF_CREATE-DATBIS |
48 | ![]() |
/IBS/SRB_ECF_CF_CREATE - DATBIS | End of Calculation Period | SOURCE /IBS/SRB_ECF_CF_CREATE-DATBIS |
49 | ![]() |
/IBS/SRB_ECF_CF_CREATE - DATVON | Start of Calculation Period | SOURCE /IBS/SRB_ECF_CF_CREATE-DATVON |
50 | ![]() |
/IBS/SRB_ECF_CF_CREATE - DATVON | Start of Calculation Period | SOURCE /IBS/SRB_ECF_CF_CREATE-DATVON |
51 | ![]() |
/IBS/SRB_ECF_CF_CREATE - RATE | RBD: Amount with +/- Sign | SOURCE /IBS/SRB_ECF_CF_CREATE-RATE |
52 | ![]() |
/IBS/SRB_ECF_CF_CREATE - RATE | RBD: Amount with +/- Sign | SOURCE /IBS/SRB_ECF_CF_CREATE-RATE |
53 | ![]() |
/IBS/SRB_ECF_CF_CREATE - REFNR | RBD: Reference | SOURCE /IBS/SRB_ECF_CF_CREATE-REFNR |
54 | ![]() |
/IBS/SRB_ECF_CF_CREATE - REFNR | RBD: Reference | SOURCE /IBS/SRB_ECF_CF_CREATE-REFNR |
55 | ![]() |
/IBS/SRB_ECF_CF_CREATE - RHYTM | RBD: Frequency | SOURCE /IBS/SRB_ECF_CF_CREATE-RHYTM |
56 | ![]() |
/IBS/SRB_ECF_CF_CREATE - RHYTM | RBD: Frequency | SOURCE /IBS/SRB_ECF_CF_CREATE-RHYTM |
57 | ![]() |
/IBS/SRB_ECF_CF_CREATE - RHYTM_NR | Number of Days | SOURCE /IBS/SRB_ECF_CF_CREATE-RHYTM_NR |
58 | ![]() |
/IBS/SRB_ECF_CF_CREATE - RHYTM_NR | Number of Days | SOURCE /IBS/SRB_ECF_CF_CREATE-RHYTM_NR |
59 | ![]() |
/IBS/SRB_ECF_CF_CREATE - ULTIMO | Month-End Indicator | SOURCE /IBS/SRB_ECF_CF_CREATE-ULTIMO |
60 | ![]() |
/IBS/SRB_ECF_CF_CREATE - ULTIMO | Month-End Indicator | SOURCE /IBS/SRB_ECF_CF_CREATE-ULTIMO |
61 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - BAL | RBD: Risk Provision Position | SOURCE /IBS/SRB_ECF_PBAL_G1-BAL |
62 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - BAL | RBD: Risk Provision Position | SOURCE /IBS/SRB_ECF_PBAL_G1-BAL |
63 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - BAL_PP | RBD: Risk Provision Position Previous Periods | SOURCE /IBS/SRB_ECF_PBAL_G1-BAL_PP |
64 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - BAL_PP | RBD: Risk Provision Position Previous Periods | SOURCE /IBS/SRB_ECF_PBAL_G1-BAL_PP |
65 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - BST_AC | RBD: Balance Sheet Transfer Inflow | SOURCE /IBS/SRB_ECF_PBAL_G1-BST_AC |
66 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - BST_AC | RBD: Balance Sheet Transfer Inflow | SOURCE /IBS/SRB_ECF_PBAL_G1-BST_AC |
67 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - BST_RE | RBD: Balance Sheet Transfer Outflow | SOURCE /IBS/SRB_ECF_PBAL_G1-BST_RE |
68 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - BST_RE | RBD: Balance Sheet Transfer Outflow | SOURCE /IBS/SRB_ECF_PBAL_G1-BST_RE |
69 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - FLG_RLP | RBD: Indicator for Prohibition of Liability Recognition | SOURCE /IBS/SRB_ECF_PBAL_G1-FLG_RLP |
70 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - FLG_RLP | RBD: Indicator for Prohibition of Liability Recognition | SOURCE /IBS/SRB_ECF_PBAL_G1-FLG_RLP |
71 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - INIT_AP | RBD: Initialization (Current Period) | SOURCE /IBS/SRB_ECF_PBAL_G1-INIT_AP |
72 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - INIT_AP | RBD: Initialization (Current Period) | SOURCE /IBS/SRB_ECF_PBAL_G1-INIT_AP |
73 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - INIT_PP | RBD: Initialization (Previous Periods) | SOURCE /IBS/SRB_ECF_PBAL_G1-INIT_PP |
74 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - INIT_PP | RBD: Initialization (Previous Periods) | SOURCE /IBS/SRB_ECF_PBAL_G1-INIT_PP |
75 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - LOSS | RBD: Source System Loss Amount | SOURCE /IBS/SRB_ECF_PBAL_G1-LOSS |
76 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - LOSS_MAN | RBD: Loss Amount Entered Manually | SOURCE /IBS/SRB_ECF_PBAL_G1-LOSS_MAN |
77 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - LOSS_MAN | RBD: Loss Amount Entered Manually | SOURCE /IBS/SRB_ECF_PBAL_G1-LOSS_MAN |
78 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - OP_CH | RBD: Open Position Change | SOURCE /IBS/SRB_ECF_PBAL_G1-OP_CH |
79 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - OP_CH | RBD: Open Position Change | SOURCE /IBS/SRB_ECF_PBAL_G1-OP_CH |
80 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REALL_AP | RBD: Contract Reallocation Change Current Year | SOURCE /IBS/SRB_ECF_PBAL_G1-REALL_AP |
81 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REALL_AP | RBD: Contract Reallocation Change Current Year | SOURCE /IBS/SRB_ECF_PBAL_G1-REALL_AP |
82 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REALL_PP | RBD: Contract Reallocation Change Previous Year | SOURCE /IBS/SRB_ECF_PBAL_G1-REALL_PP |
83 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REALL_PP | RBD: Contract Reallocation Change Previous Year | SOURCE /IBS/SRB_ECF_PBAL_G1-REALL_PP |
84 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REQ | RBD: Risk Provision Requirement | SOURCE /IBS/SRB_ECF_PBAL_G1-REQ |
85 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REQ | RBD: Risk Provision Requirement | SOURCE /IBS/SRB_ECF_PBAL_G1-REQ |
86 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REQ_AP | RBD: Change Requirement for Current Period | SOURCE /IBS/SRB_ECF_PBAL_G1-REQ_AP |
87 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REQ_AP | RBD: Change Requirement for Current Period | SOURCE /IBS/SRB_ECF_PBAL_G1-REQ_AP |
88 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REQ_PP | RBD: Change Requirement Previous Periods | SOURCE /IBS/SRB_ECF_PBAL_G1-REQ_PP |
89 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REQ_PP | RBD: Change Requirement Previous Periods | SOURCE /IBS/SRB_ECF_PBAL_G1-REQ_PP |
90 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | SOURCE /IBS/SRB_ECF_PBAL_G1-REQ_UN_AP |
91 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | SOURCE /IBS/SRB_ECF_PBAL_G1-REQ_UN_AP |
92 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REQ_US | RBD: Change Requirement Usage | SOURCE /IBS/SRB_ECF_PBAL_G1-REQ_US |
93 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REQ_WO | RBD: Change Requirements (Direct Write-Off) | SOURCE /IBS/SRB_ECF_PBAL_G1-REQ_WO |
94 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - REQ_WO | RBD: Change Requirements (Direct Write-Off) | SOURCE /IBS/SRB_ECF_PBAL_G1-REQ_WO |
95 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | SOURCE /IBS/SRB_ECF_PBAL_G1-RS_BASIS |
96 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | SOURCE /IBS/SRB_ECF_PBAL_G1-RS_BASIS |
97 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | SOURCE /IBS/SRB_ECF_PBAL_G1-RS_BASIS |
98 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | SOURCE /IBS/SRB_ECF_PBAL_G1-RS_BASIS |
99 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - RS_PROP | RBD: Probability of Risk Provision Usage | SOURCE FIELD: /ibs/srb_ecf_pbal_g1-rs_prop. |
100 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - RS_PROP | RBD: Probability of Risk Provision Usage | SOURCE /IBS/SRB_ECF_PBAL_G1-RS_PROP |
101 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - RS_PROP | RBD: Probability of Risk Provision Usage | SOURCE /IBS/SRB_ECF_PBAL_G1-RS_PROP |
102 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - RS_PROP_DR | RBD: Usage Amount Contingent Liability | SOURCE /IBS/SRB_ECF_PBAL_G1-RS_PROP_DR |
103 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - RS_PROP_DR | RBD: Usage Amount Contingent Liability | SOURCE /IBS/SRB_ECF_PBAL_G1-RS_PROP_DR |
104 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | SOURCE /IBS/SRB_ECF_PBAL_G1-SUM_CF_NPV |
105 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | SOURCE /IBS/SRB_ECF_PBAL_G1-SUM_CF_NPV |
106 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | SOURCE /IBS/SRB_ECF_PBAL_G1-SUM_COL_NPV |
107 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | SOURCE /IBS/SRB_ECF_PBAL_G1-SUM_COL_NPV |
108 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - SUM_UT_EXP | RBD: Total Expected Utilization | SOURCE /IBS/SRB_ECF_PBAL_G1-SUM_UT_EXP |
109 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | SOURCE /IBS/SRB_ECF_PBAL_G1-SUM_UT_NPV |
110 | ![]() |
/IBS/SRB_ECF_PBAL_G1 - SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | SOURCE /IBS/SRB_ECF_PBAL_G1-SUM_UT_NPV |
111 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - BST_AC | RBD: Balance Sheet Transfer Inflow | SOURCE /IBS/SRB_ECF_PBAL_G2-BST_AC |
112 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - BST_RE | RBD: Balance Sheet Transfer Outflow | SOURCE /IBS/SRB_ECF_PBAL_G2-BST_RE |
113 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - INIT_AP | RBD: Initialization (Current Period) | SOURCE /IBS/SRB_ECF_PBAL_G2-INIT_AP |
114 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - INIT_PP | RBD: Initialization (Previous Periods) | SOURCE /IBS/SRB_ECF_PBAL_G2-INIT_PP |
115 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - LOSS_MAN | RBD: Loss Amount Entered Manually | SOURCE /IBS/SRB_ECF_PBAL_G2-LOSS_MAN |
116 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - OP_CH | RBD: Open Position Change | SOURCE /IBS/SRB_ECF_PBAL_G2-OP_CH |
117 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - REALL_AP | RBD: Contract Reallocation Change Current Year | SOURCE /IBS/SRB_ECF_PBAL_G2-REALL_AP |
118 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - REALL_PP | RBD: Contract Reallocation Change Previous Year | SOURCE /IBS/SRB_ECF_PBAL_G2-REALL_PP |
119 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - REQ | RBD: Risk Provision Requirement | SOURCE /IBS/SRB_ECF_PBAL_G2-REQ |
120 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - REQ_AP | RBD: Change Requirement for Current Period | SOURCE /IBS/SRB_ECF_PBAL_G2-REQ_AP |
121 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - REQ_PP | RBD: Change Requirement Previous Periods | SOURCE /IBS/SRB_ECF_PBAL_G2-REQ_PP |
122 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - REQ_WO | RBD: Change Requirements (Direct Write-Off) | SOURCE /IBS/SRB_ECF_PBAL_G2-REQ_WO |
123 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | SOURCE /IBS/SRB_ECF_PBAL_G2-RS_BASIS |
124 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | SOURCE /IBS/SRB_ECF_PBAL_G2-RS_BASIS |
125 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | SOURCE /IBS/SRB_ECF_PBAL_G2-SUM_CF_NPV |
126 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | SOURCE /IBS/SRB_ECF_PBAL_G2-SUM_COL_NPV |
127 | ![]() |
/IBS/SRB_ECF_PBAL_G2 - SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | SOURCE /IBS/SRB_ECF_PBAL_G2-SUM_UT_NPV |
128 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - BAL | RBD: Risk Provision Position | SOURCE /IBS/SRB_ECF_VBAL_G1-BAL |
129 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - BAL_PP | RBD: Risk Provision Position Previous Periods | SOURCE /IBS/SRB_ECF_VBAL_G1-BAL_PP |
130 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - BST_AC | RBD: Balance Sheet Transfer Inflow | SOURCE /IBS/SRB_ECF_VBAL_G1-BST_AC |
131 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - BST_AC | RBD: Balance Sheet Transfer Inflow | SOURCE /IBS/SRB_ECF_VBAL_G1-BST_AC |
132 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - BST_RE | RBD: Balance Sheet Transfer Outflow | SOURCE /IBS/SRB_ECF_VBAL_G1-BST_RE |
133 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - BST_RE | RBD: Balance Sheet Transfer Outflow | SOURCE /IBS/SRB_ECF_VBAL_G1-BST_RE |
134 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - INIT_AP | RBD: Initialization (Current Period) | SOURCE /IBS/SRB_ECF_VBAL_G1-INIT_AP |
135 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - INIT_AP | RBD: Initialization (Current Period) | SOURCE /IBS/SRB_ECF_VBAL_G1-INIT_AP |
136 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - INIT_PP | RBD: Initialization (Previous Periods) | SOURCE /IBS/SRB_ECF_VBAL_G1-INIT_PP |
137 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - INIT_PP | RBD: Initialization (Previous Periods) | SOURCE /IBS/SRB_ECF_VBAL_G1-INIT_PP |
138 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - LOSS | RBD: Source System Loss Amount | SOURCE /IBS/SRB_ECF_VBAL_G1-LOSS |
139 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - LOSS_MAN | RBD: Loss Amount Entered Manually | SOURCE /IBS/SRB_ECF_VBAL_G1-LOSS_MAN |
140 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - LOSS_MAN | RBD: Loss Amount Entered Manually | SOURCE /IBS/SRB_ECF_VBAL_G1-LOSS_MAN |
141 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - OBLIGO | RBD: Book Value of Source System Reduced by Manual Loss | SOURCE /IBS/SRB_ECF_VBAL_G1-OBLIGO |
142 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - OBLIGO | RBD: Book Value of Source System Reduced by Manual Loss | SOURCE /IBS/SRB_ECF_VBAL_G1-OBLIGO |
143 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - OBLIGO | RBD: Book Value of Source System Reduced by Manual Loss | SOURCE /IBS/SRB_ECF_VBAL_G1-OBLIGO |
144 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - OBLIGO | RBD: Book Value of Source System Reduced by Manual Loss | SOURCE /IBS/SRB_ECF_VBAL_G1-OBLIGO |
145 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - OBLIGO_ORG | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /IBS/SRB_ECF_VBAL_G1-OBLIGO_ORG |
146 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - OBLIGO_ORG | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /IBS/SRB_ECF_VBAL_G1-OBLIGO_ORG |
147 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - OP_CH | RBD: Open Position Change | SOURCE /IBS/SRB_ECF_VBAL_G1-OP_CH |
148 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - OP_CH | RBD: Open Position Change | SOURCE /IBS/SRB_ECF_VBAL_G1-OP_CH |
149 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - PERC_EXP | RBD: Higher-Level Percentage Expectation Used | SOURCE /IBS/SRB_ECF_VBAL_G1-PERC_EXP |
150 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - PERC_EXP | RBD: Higher-Level Percentage Expectation Used | SOURCE /IBS/SRB_ECF_VBAL_G1-PERC_EXP |
151 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REALL_AP | RBD: Contract Reallocation Change Current Year | SOURCE /IBS/SRB_ECF_VBAL_G1-REALL_AP |
152 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REALL_AP | RBD: Contract Reallocation Change Current Year | SOURCE /IBS/SRB_ECF_VBAL_G1-REALL_AP |
153 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REALL_PP | RBD: Contract Reallocation Change Previous Year | SOURCE /IBS/SRB_ECF_VBAL_G1-REALL_PP |
154 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REALL_PP | RBD: Contract Reallocation Change Previous Year | SOURCE /IBS/SRB_ECF_VBAL_G1-REALL_PP |
155 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REQ | RBD: Risk Provision Requirement | SOURCE /IBS/SRB_ECF_VBAL_G1-REQ |
156 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REQ_AP | RBD: Change Requirement for Current Period | SOURCE /IBS/SRB_ECF_VBAL_G1-REQ_AP |
157 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REQ_PP | RBD: Change Requirement Previous Periods | SOURCE /IBS/SRB_ECF_VBAL_G1-REQ_PP |
158 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REQ_PP | RBD: Change Requirement Previous Periods | SOURCE /IBS/SRB_ECF_VBAL_G1-REQ_PP |
159 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | SOURCE /IBS/SRB_ECF_VBAL_G1-REQ_UN_AP |
160 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | SOURCE /IBS/SRB_ECF_VBAL_G1-REQ_UN_AP |
161 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REQ_US | RBD: Change Requirement Usage | SOURCE /IBS/SRB_ECF_VBAL_G1-REQ_US |
162 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REQ_WO | RBD: Change Requirements (Direct Write-Off) | SOURCE /IBS/SRB_ECF_VBAL_G1-REQ_WO |
163 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - REQ_WO | RBD: Change Requirements (Direct Write-Off) | SOURCE /IBS/SRB_ECF_VBAL_G1-REQ_WO |
164 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | SOURCE /IBS/SRB_ECF_VBAL_G1-SUM_CF_NPV |
165 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | SOURCE /IBS/SRB_ECF_VBAL_G1-SUM_CF_NPV |
166 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | SOURCE /IBS/SRB_ECF_VBAL_G1-SUM_COL_NPV |
167 | ![]() |
/IBS/SRB_ECF_VBAL_G1 - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | SOURCE /IBS/SRB_ECF_VBAL_G1-SUM_COL_NPV |
168 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - BST_AC | RBD: Balance Sheet Transfer Inflow | SOURCE /IBS/SRB_ECF_VBAL_G2-BST_AC |
169 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - BST_RE | RBD: Balance Sheet Transfer Outflow | SOURCE /IBS/SRB_ECF_VBAL_G2-BST_RE |
170 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - INIT_AP | RBD: Initialization (Current Period) | SOURCE /IBS/SRB_ECF_VBAL_G2-INIT_AP |
171 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - INIT_PP | RBD: Initialization (Previous Periods) | SOURCE /IBS/SRB_ECF_VBAL_G2-INIT_PP |
172 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - LOSS_MAN | RBD: Loss Amount Entered Manually | SOURCE /IBS/SRB_ECF_VBAL_G2-LOSS_MAN |
173 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - OBLIGO | RBD: Book Value of Source System Reduced by Manual Loss | SOURCE /IBS/SRB_ECF_VBAL_G2-OBLIGO |
174 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - OBLIGO | RBD: Book Value of Source System Reduced by Manual Loss | SOURCE /IBS/SRB_ECF_VBAL_G2-OBLIGO |
175 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - OP_CH | RBD: Open Position Change | SOURCE /IBS/SRB_ECF_VBAL_G2-OP_CH |
176 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - REALL_AP | RBD: Contract Reallocation Change Current Year | SOURCE /IBS/SRB_ECF_VBAL_G2-REALL_AP |
177 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - REALL_PP | RBD: Contract Reallocation Change Previous Year | SOURCE /IBS/SRB_ECF_VBAL_G2-REALL_PP |
178 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - REQ | RBD: Risk Provision Requirement | SOURCE /IBS/SRB_ECF_VBAL_G2-REQ |
179 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - REQ_PP | RBD: Change Requirement Previous Periods | SOURCE /IBS/SRB_ECF_VBAL_G2-REQ_PP |
180 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - REQ_WO | RBD: Change Requirements (Direct Write-Off) | SOURCE /IBS/SRB_ECF_VBAL_G2-REQ_WO |
181 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | SOURCE /IBS/SRB_ECF_VBAL_G2-SUM_CF_NPV |
182 | ![]() |
/IBS/SRB_ECF_VBAL_G2 - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | SOURCE /IBS/SRB_ECF_VBAL_G2-SUM_COL_NPV |
183 | ![]() |
/IBS/SRB_KVV - VERTV | RBD: Contract Number Source System | SOURCE /IBS/SRB_KVV-VERTV |
184 | ![]() |
/IBS/TRB_ECF_HD - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE /IBS/TRB_ECF_HD-ARREAR |
185 | ![]() |
/IBS/TRB_ECF_HD - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE /IBS/TRB_ECF_HD-ARREAR |
186 | ![]() |
/IBS/TRB_ECF_HD - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE /IBS/TRB_ECF_HD-BRESTKAP |
187 | ![]() |
/IBS/TRB_ECF_HD - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE /IBS/TRB_ECF_HD-BRESTKAP |
188 | ![]() |
/IBS/TRB_ECF_HD - COLUP | RBD Indicator: Update Liquidation Dates | SOURCE /IBS/TRB_ECF_HD-COLUP |
189 | ![]() |
/IBS/TRB_ECF_HD - COLUP | RBD Indicator: Update Liquidation Dates | SOURCE /IBS/TRB_ECF_HD-COLUP |
190 | ![]() |
/IBS/TRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | SOURCE /IBS/TRB_ECF_HD-CURRENCY |
191 | ![]() |
/IBS/TRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | SOURCE /IBS/TRB_ECF_HD-CURRENCY |
192 | ![]() |
/IBS/TRB_ECF_HD - CURRENCY_OLD | RBD: Contract Currency Before RBD Class Change | SOURCE /IBS/TRB_ECF_HD-CURRENCY_OLD |
193 | ![]() |
/IBS/TRB_ECF_HD - CURRENCY_OLD | RBD: Contract Currency Before RBD Class Change | SOURCE /IBS/TRB_ECF_HD-CURRENCY_OLD |
194 | ![]() |
/IBS/TRB_ECF_HD - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | SOURCE /IBS/TRB_ECF_HD-DEFSZ |
195 | ![]() |
/IBS/TRB_ECF_HD - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | SOURCE /IBS/TRB_ECF_HD-DEFSZ |
196 | ![]() |
/IBS/TRB_ECF_HD - DELFZ | RBD: End of Term for Source System Contract | SOURCE /IBS/TRB_ECF_HD-DELFZ |
197 | ![]() |
/IBS/TRB_ECF_HD - DELFZ | RBD: End of Term for Source System Contract | SOURCE /IBS/TRB_ECF_HD-DELFZ |
198 | ![]() |
/IBS/TRB_ECF_HD - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | SOURCE /IBS/TRB_ECF_HD-DELINQ_SINCE |
199 | ![]() |
/IBS/TRB_ECF_HD - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | SOURCE /IBS/TRB_ECF_HD-DELINQ_SINCE |
200 | ![]() |
/IBS/TRB_ECF_HD - DUE_DATE | RBD: Valuation Date | SOURCE /IBS/TRB_ECF_HD-DUE_DATE |
201 | ![]() |
/IBS/TRB_ECF_HD - DUE_DATE | RBD: Valuation Date | SOURCE /IBS/TRB_ECF_HD-DUE_DATE |
202 | ![]() |
/IBS/TRB_ECF_HD - FLG_INIT | RBD: Checkbox for Initial Run | SOURCE /IBS/TRB_ECF_HD-FLG_INIT |
203 | ![]() |
/IBS/TRB_ECF_HD - FLG_INIT | RBD: Checkbox for Initial Run | SOURCE /IBS/TRB_ECF_HD-FLG_INIT |
204 | ![]() |
/IBS/TRB_ECF_HD - FLG_NO_CASHFLOW | RBD Indicator: Do Not Use Automatic Cash Flows | SOURCE /IBS/TRB_ECF_HD-FLG_NO_CASHFLOW |
205 | ![]() |
/IBS/TRB_ECF_HD - FLG_NO_CASHFLOW | RBD Indicator: Do Not Use Automatic Cash Flows | SOURCE /IBS/TRB_ECF_HD-FLG_NO_CASHFLOW |
206 | ![]() |
/IBS/TRB_ECF_HD - FLG_REALLOC | RBD: Contract Reallocation Indicator | SOURCE /IBS/TRB_ECF_HD-FLG_REALLOC |
207 | ![]() |
/IBS/TRB_ECF_HD - FLG_REALLOC | RBD: Contract Reallocation Indicator | SOURCE /IBS/TRB_ECF_HD-FLG_REALLOC |
208 | ![]() |
/IBS/TRB_ECF_HD - LIBUE | RBD: Source Accounting Unit | SOURCE /IBS/TRB_ECF_HD-LIBUE |
209 | ![]() |
/IBS/TRB_ECF_HD - LIBUE | RBD: Source Accounting Unit | SOURCE /IBS/TRB_ECF_HD-LIBUE |
210 | ![]() |
/IBS/TRB_ECF_HD - LIQ | RBD: 'In Liquidation' Indicator | SOURCE /IBS/TRB_ECF_HD-LIQ |
211 | ![]() |
/IBS/TRB_ECF_HD - LIQ | RBD: 'In Liquidation' Indicator | SOURCE /IBS/TRB_ECF_HD-LIQ |
212 | ![]() |
/IBS/TRB_ECF_HD - MODID | RBD: Component ID Source System | SOURCE /IBS/TRB_ECF_HD-MODID |
213 | ![]() |
/IBS/TRB_ECF_HD - MODID | RBD: Component ID Source System | SOURCE /IBS/TRB_ECF_HD-MODID |
214 | ![]() |
/IBS/TRB_ECF_HD - PDAVS | RBD: Product Type Source System | SOURCE /IBS/TRB_ECF_HD-PDAVS |
215 | ![]() |
/IBS/TRB_ECF_HD - PDAVS | RBD: Product Type Source System | SOURCE /IBS/TRB_ECF_HD-PDAVS |
216 | ![]() |
/IBS/TRB_ECF_HD - PROCTYPE | RBD: Processing Type | SOURCE FIELD /ibs/TRB_ECF_HD-proctype |
217 | ![]() |
/IBS/TRB_ECF_HD - PROCTYPE | RBD: Processing Type | SOURCE MODULE d0540_check_proccat. |
218 | ![]() |
/IBS/TRB_ECF_HD - PROCTYPE | RBD: Processing Type | SOURCE FIELD /ibs/TRB_ECF_HD-proctype |
219 | ![]() |
/IBS/TRB_ECF_HD - PROCTYPE | RBD: Processing Type | SOURCE MODULE f4_proccat_ecf. |
220 | ![]() |
/IBS/TRB_ECF_HD - PROCTYPE | RBD: Processing Type | SOURCE /IBS/TRB_ECF_HD-PROCTYPE |
221 | ![]() |
/IBS/TRB_ECF_HD - PROCTYPE | RBD: Processing Type | SOURCE /IBS/TRB_ECF_HD-PROCTYPE |
222 | ![]() |
/IBS/TRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | SOURCE /IBS/TRB_ECF_HD-RBDID |
223 | ![]() |
/IBS/TRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | SOURCE /IBS/TRB_ECF_HD-RBDID |
224 | ![]() |
/IBS/TRB_ECF_HD - RBDKL | RBD: Class | SOURCE /IBS/TRB_ECF_HD-RBDKL |
225 | ![]() |
/IBS/TRB_ECF_HD - RBDKL | RBD: Class | SOURCE /IBS/TRB_ECF_HD-RBDKL |
226 | ![]() |
/IBS/TRB_ECF_HD - RBDKL_OLD | RBD: Class (Old) | SOURCE /IBS/TRB_ECF_HD-RBDKL_OLD |
227 | ![]() |
/IBS/TRB_ECF_HD - RBDKL_OLD | RBD: Class (Old) | SOURCE /IBS/TRB_ECF_HD-RBDKL_OLD |
228 | ![]() |
/IBS/TRB_ECF_HD - RBDNR | RBD: Account Number | SOURCE /IBS/TRB_ECF_HD-RBDNR |
229 | ![]() |
/IBS/TRB_ECF_HD - RBDNR | RBD: Account Number | SOURCE /IBS/TRB_ECF_HD-RBDNR |
230 | ![]() |
/IBS/TRB_ECF_HD - RWBKNZ | RBD: Value Adjustment Indicator | SOURCE /IBS/TRB_ECF_HD-RWBKNZ |
231 | ![]() |
/IBS/TRB_ECF_HD - RWBKNZ | RBD: Value Adjustment Indicator | SOURCE /IBS/TRB_ECF_HD-RWBKNZ |
232 | ![]() |
/IBS/TRB_ECF_HD - SHEETNR | RBD: Fair Value Sheet | SOURCE /IBS/TRB_ECF_HD-SHEETNR |
233 | ![]() |
/IBS/TRB_ECF_HD - SHEETNR | RBD: Fair Value Sheet | SOURCE /IBS/TRB_ECF_HD-SHEETNR |
234 | ![]() |
/IBS/TRB_ECF_HD - VEAVS | RBD: Contract Type Previous System | SOURCE /IBS/TRB_ECF_HD-VEAVS |
235 | ![]() |
/IBS/TRB_ECF_HD - VEAVS | RBD: Contract Type Previous System | SOURCE /IBS/TRB_ECF_HD-VEAVS |
236 | ![]() |
/IBS/TRB_ECF_HD - VERTV | RBD: Contract Number Source System | SOURCE /IBS/TRB_ECF_HD-VERTV |
237 | ![]() |
/IBS/TRB_ECF_HD - VERTV | RBD: Contract Number Source System | SOURCE /IBS/TRB_ECF_HD-VERTV |
238 | ![]() |
/IBS/TRB_ECF_HD - VKREF | RBD: Account Assignment Reference Source System | SOURCE /IBS/TRB_ECF_HD-VKREF |
239 | ![]() |
/IBS/TRB_ECF_HD - VKREF | RBD: Account Assignment Reference Source System | SOURCE /IBS/TRB_ECF_HD-VKREF |
240 | ![]() |
/IBS/TRB_ECF_HD - VKREF_OLD | RBD: Account Assignment Reference Source System (Old) | SOURCE /IBS/TRB_ECF_HD-VKREF_OLD |
241 | ![]() |
/IBS/TRB_ECF_HD - VKREF_OLD | RBD: Account Assignment Reference Source System (Old) | SOURCE /IBS/TRB_ECF_HD-VKREF_OLD |
242 | ![]() |
/IBS/TRB_ECF_HD - XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | SOURCE /IBS/TRB_ECF_HD-XCF_DIFF |
243 | ![]() |
/IBS/TRB_ECF_HD - XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | SOURCE /IBS/TRB_ECF_HD-XCF_DIFF |
244 | ![]() |
/IBS/TRB_ECF_HD - XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | SOURCE /IBS/TRB_ECF_HD-XINCL_RESTKAP |
245 | ![]() |
/IBS/TRB_ECF_HD - XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | SOURCE /IBS/TRB_ECF_HD-XINCL_RESTKAP |
246 | ![]() |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | SOURCE FIELD: /ibs/trb_kto-rbdid, |
247 | ![]() |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | SOURCE /ibs/trb_kto-ktoart, |
248 | ![]() |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | SOURCE /ibs/trb_kto-agewb, |
249 | ![]() |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | SOURCE /ibs/trb_kto-modid, |
250 | ![]() |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | SOURCE /ibs/trb_kto-rbdnr, |
251 | ![]() |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | SOURCE /ibs/trb_kto-refnr, |
252 | ![]() |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | SOURCE /ibs/trb_ktodate-bewme. |
253 | ![]() |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | SOURCE /IBS/TRB_KTO-AGEWB |
254 | ![]() |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | SOURCE /IBS/TRB_KTO-AGEWB |
255 | ![]() |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | SOURCE /IBS/TRB_KTO-AGEWB |
256 | ![]() |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | SOURCE /IBS/TRB_KTO-AGEWB |
257 | ![]() |
/IBS/TRB_KTO - AKTMT | RBD: Account Update Method | SOURCE /IBS/TRB_KTO-AKTMT |
258 | ![]() |
/IBS/TRB_KTO - AKTMT | RBD: Account Update Method | SOURCE /IBS/TRB_KTO-AKTMT |
259 | ![]() |
/IBS/TRB_KTO - AWAERS | RBD: Account Currency | SOURCE /IBS/TRB_KTO-AWAERS |
260 | ![]() |
/IBS/TRB_KTO - AWAERS | RBD: Account Currency | SOURCE /IBS/TRB_KTO-AWAERS |
261 | ![]() |
/IBS/TRB_KTO - COLUP | RBd Indicator: Collateral Update | SOURCE /IBS/TRB_KTO-COLUP |
262 | ![]() |
/IBS/TRB_KTO - COLUP | RBd Indicator: Collateral Update | SOURCE /IBS/TRB_KTO-COLUP |
263 | ![]() |
/IBS/TRB_KTO - FLG_LOCK | RBD: Account Lock Indicator | SOURCE /IBS/TRB_KTO-FLG_LOCK |
264 | ![]() |
/IBS/TRB_KTO - IMPDATE | RBD: Date of Initial Evaluation of RBD Account | SOURCE /IBS/TRB_KTO-IMPDATE |
265 | ![]() |
/IBS/TRB_KTO - IMPDATE | RBD: Date of Initial Evaluation of RBD Account | SOURCE /IBS/TRB_KTO-IMPDATE |
266 | ![]() |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | SOURCE FIELD: /ibs/trb_kto-rbdid, |
267 | ![]() |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | SOURCE /ibs/trb_kto-ktoart, |
268 | ![]() |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | SOURCE /ibs/trb_kto-agewb, |
269 | ![]() |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | SOURCE /ibs/trb_kto-modid, |
270 | ![]() |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | SOURCE /ibs/trb_kto-rbdnr, |
271 | ![]() |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | SOURCE /ibs/trb_kto-refnr, |
272 | ![]() |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | SOURCE /ibs/trb_ktodate-bewme. |
273 | ![]() |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | SOURCE /IBS/TRB_KTO-KTOART |
274 | ![]() |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | SOURCE /IBS/TRB_KTO-KTOART |
275 | ![]() |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | SOURCE /IBS/TRB_KTO-KTOART |
276 | ![]() |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | SOURCE /IBS/TRB_KTO-KTOART |
277 | ![]() |
/IBS/TRB_KTO - KTTYP | RBD: Value Adjustment Procedure (RBD Account Category) | SOURCE /IBS/TRB_KTO-KTTYP |
278 | ![]() |
/IBS/TRB_KTO - KTTYP | RBD: Value Adjustment Procedure (RBD Account Category) | SOURCE /IBS/TRB_KTO-KTTYP |
279 | ![]() |
/IBS/TRB_KTO - KTTYP | RBD: Value Adjustment Procedure (RBD Account Category) | SOURCE /IBS/TRB_KTO-KTTYP |
280 | ![]() |
/IBS/TRB_KTO - KTTYP | RBD: Value Adjustment Procedure (RBD Account Category) | SOURCE /IBS/TRB_KTO-KTTYP |
281 | ![]() |
/IBS/TRB_KTO - KZAKT | RBD: Automatic Update Indicator | SOURCE /IBS/TRB_KTO-KZAKT |
282 | ![]() |
/IBS/TRB_KTO - KZAKT | RBD: Automatic Update Indicator | SOURCE /IBS/TRB_KTO-KZAKT |
283 | ![]() |
/IBS/TRB_KTO - KZMAS | RBD: Automatic Posting Indicator | SOURCE /IBS/TRB_KTO-KZMAS |
284 | ![]() |
/IBS/TRB_KTO - KZMAS | RBD: Automatic Posting Indicator | SOURCE /IBS/TRB_KTO-KZMAS |
285 | ![]() |
/IBS/TRB_KTO - LIQ | RBD: 'In Liquidation' Indicator | SOURCE /IBS/TRB_KTO-LIQ |
286 | ![]() |
/IBS/TRB_KTO - LIQ | RBD: 'In Liquidation' Indicator | SOURCE /IBS/TRB_KTO-LIQ |
287 | ![]() |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE /IBS/TRB_KTO-MODID |
288 | ![]() |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE /IBS/TRB_KTO-MODID |
289 | ![]() |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE /IBS/TRB_KTO-MODID |
290 | ![]() |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE /IBS/TRB_KTO-MODID |
291 | ![]() |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE /ibs/trb_ktodate-bewme. |
292 | ![]() |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE /ibs/trb_kto-refnr, |
293 | ![]() |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE /ibs/trb_kto-rbdnr, |
294 | ![]() |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE /ibs/trb_kto-modid, |
295 | ![]() |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE /ibs/trb_kto-agewb, |
296 | ![]() |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE /ibs/trb_kto-ktoart, |
297 | ![]() |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | SOURCE FIELD: /ibs/trb_kto-rbdid, |
298 | ![]() |
/IBS/TRB_KTO - ORGEIN | RBD: Organizational Unit | SOURCE /IBS/TRB_KTO-ORGEIN |
299 | ![]() |
/IBS/TRB_KTO - ORGEIN | RBD: Organizational Unit | SOURCE /IBS/TRB_KTO-ORGEIN |
300 | ![]() |
/IBS/TRB_KTO - RBDBZ | RBD: Account Name of RBD Account | SOURCE /IBS/TRB_KTO-RBDBZ |
301 | ![]() |
/IBS/TRB_KTO - RBDBZ | RBD: Account Name of RBD Account | SOURCE /IBS/TRB_KTO-RBDBZ |
302 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /IBS/TRB_KTO-RBDID |
303 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /IBS/TRB_KTO-RBDID |
304 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /IBS/TRB_KTO-RBDID |
305 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /IBS/TRB_KTO-RBDID |
306 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /ibs/trb_kto-rbdnr. |
307 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /ibs/trb_kto-rbdid, |
308 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE FIELD: |
309 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /ibs/trb_ktodate-bewme. |
310 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /ibs/trb_kto-refnr, |
311 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /ibs/trb_kto-rbdnr, |
312 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /ibs/trb_kto-modid, |
313 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /ibs/trb_kto-agewb, |
314 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE /ibs/trb_kto-ktoart, |
315 | ![]() |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | SOURCE FIELD: /ibs/trb_kto-rbdid, |
316 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /IBS/TRB_KTO-RBDNR |
317 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /IBS/TRB_KTO-RBDNR |
318 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /IBS/TRB_KTO-RBDNR |
319 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /IBS/TRB_KTO-RBDNR |
320 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /ibs/trb_kto-rbdnr. |
321 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /ibs/trb_kto-rbdid, |
322 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE FIELD: |
323 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /ibs/trb_ktodate-bewme. |
324 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /ibs/trb_kto-refnr, |
325 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /ibs/trb_kto-rbdnr, |
326 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /ibs/trb_kto-modid, |
327 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /ibs/trb_kto-agewb, |
328 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE /ibs/trb_kto-ktoart, |
329 | ![]() |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | SOURCE FIELD: /ibs/trb_kto-rbdid, |
330 | ![]() |
/IBS/TRB_KTO - RBDST | RBD: Account Status | SOURCE /IBS/TRB_KTO-RBDST |
331 | ![]() |
/IBS/TRB_KTO - RBD_GROUP | RBD: Risk Provision Group | SOURCE /IBS/TRB_KTO-RBD_GROUP |
332 | ![]() |
/IBS/TRB_KTO - RBD_GROUP | RBD: Risk Provision Group | SOURCE /IBS/TRB_KTO-RBD_GROUP |
333 | ![]() |
/IBS/TRB_KTO - RBSNA | RBD: Logon Name of Administrator | SOURCE FIELD: /ibs/trb_kto-rbsna. |
334 | ![]() |
/IBS/TRB_KTO - RBSNA | RBD: Logon Name of Administrator | SOURCE /IBS/TRB_KTO-RBSNA |
335 | ![]() |
/IBS/TRB_KTO - RBSNA | RBD: Logon Name of Administrator | SOURCE /IBS/TRB_KTO-RBSNA |
336 | ![]() |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | SOURCE FIELD: /ibs/trb_kto-rbdid, |
337 | ![]() |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | SOURCE /ibs/trb_kto-ktoart, |
338 | ![]() |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | SOURCE /ibs/trb_kto-agewb, |
339 | ![]() |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | SOURCE /ibs/trb_kto-modid, |
340 | ![]() |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | SOURCE /ibs/trb_kto-rbdnr, |
341 | ![]() |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | SOURCE /ibs/trb_kto-refnr, |
342 | ![]() |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | SOURCE /ibs/trb_ktodate-bewme. |
343 | ![]() |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | SOURCE /IBS/TRB_KTO-REFNR |
344 | ![]() |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | SOURCE /IBS/TRB_KTO-REFNR |
345 | ![]() |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | SOURCE /IBS/TRB_KTO-REFNR |
346 | ![]() |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | SOURCE /IBS/TRB_KTO-REFNR |
347 | ![]() |
/IBS/TRB_KTO - RISKC | RBD: Risk Class | SOURCE /IBS/TRB_KTO-RISKC |
348 | ![]() |
/IBS/TRB_KTO - RISKC | RBD: Risk Class | SOURCE /IBS/TRB_KTO-RISKC |
349 | ![]() |
/IBS/TRB_KTO - STIDA | RBD: Key Date for Extraction of Flow Types | SOURCE /IBS/TRB_KTO-STIDA |
350 | ![]() |
/IBS/TRB_KTO - STIDA | RBD: Key Date for Extraction of Flow Types | SOURCE /IBS/TRB_KTO-STIDA |
351 | ![]() |
/IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | SOURCE /IBS/TRB_KTODATE-BEWME |
352 | ![]() |
/IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | SOURCE /IBS/TRB_KTODATE-BEWME |
353 | ![]() |
/IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | SOURCE /ibs/trb_ktodate-bewme. |
354 | ![]() |
/IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | SOURCE /ibs/trb_kto-refnr, |
355 | ![]() |
/IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | SOURCE /ibs/trb_kto-rbdnr, |
356 | ![]() |
/IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | SOURCE /ibs/trb_kto-modid, |
357 | ![]() |
/IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | SOURCE /ibs/trb_kto-agewb, |
358 | ![]() |
/IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | SOURCE /ibs/trb_kto-ktoart, |
359 | ![]() |
/IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | SOURCE FIELD: /ibs/trb_kto-rbdid, |
360 | ![]() |
/IBS/TRB_KTODATE - FLG_STOCK | RBD: Indicator for Pre-Impairment Account | SOURCE /IBS/TRB_KTODATE-FLG_STOCK |
361 | ![]() |
/IBS/TRB_KTODATE - FLG_STOCK | RBD: Indicator for Pre-Impairment Account | SOURCE /IBS/TRB_KTODATE-FLG_STOCK |
362 | ![]() |
/IBS/TRB_KTODATE - FUPDATE | RBD: Resubmission Date | SOURCE /IBS/TRB_KTODATE-FUPDATE |
363 | ![]() |
/IBS/TRB_KTODATE - FUPDATE | RBD: Resubmission Date | SOURCE /IBS/TRB_KTODATE-FUPDATE |
364 | ![]() |
/IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE FIELD: /ibs/trb_sheeth-int_rate, |
365 | ![]() |
/IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE * /ibs/trb_sheeth-real_date, |
366 | ![]() |
/IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE /ibs/trb_sheeth-perc_caf, |
367 | ![]() |
/IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE /ibs/trb_sheeth-obligo, |
368 | ![]() |
/IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE /ibs/trb_sheeth-brestkap, |
369 | ![]() |
/IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE /ibs/trb_sheeth-arrear |
370 | ![]() |
/IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE MODULE d0200_change ON CHAIN-REQUEST. |
371 | ![]() |
/IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE /IBS/TRB_SHEETH-ARREAR |
372 | ![]() |
/IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE /IBS/TRB_SHEETH-ARREAR |
373 | ![]() |
/IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE /IBS/TRB_SHEETH-ARREAR |
374 | ![]() |
/IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | SOURCE /IBS/TRB_SHEETH-ARREAR |
375 | ![]() |
/IBS/TRB_SHEETH - BEST_UMB_AB | RBD: Balance Sheet Transfer - Retirement - Value Adjustment | SOURCE /IBS/TRB_SHEETH-BEST_UMB_AB |
376 | ![]() |
/IBS/TRB_SHEETH - BEST_UMB_AB | RBD: Balance Sheet Transfer - Retirement - Value Adjustment | SOURCE /IBS/TRB_SHEETH-BEST_UMB_AB |
377 | ![]() |
/IBS/TRB_SHEETH - BEST_UMB_AB | RBD: Balance Sheet Transfer - Retirement - Value Adjustment | SOURCE /IBS/TRB_SHEETH-BEST_UMB_AB |
378 | ![]() |
/IBS/TRB_SHEETH - BEST_UMB_AB | RBD: Balance Sheet Transfer - Retirement - Value Adjustment | SOURCE /IBS/TRB_SHEETH-BEST_UMB_AB |
379 | ![]() |
/IBS/TRB_SHEETH - BEST_UMB_ZU | RBD: Balance Sheet Transfer - Acquisition - Value Adjustment | SOURCE /IBS/TRB_SHEETH-BEST_UMB_ZU |
380 | ![]() |
/IBS/TRB_SHEETH - BEST_UMB_ZU | RBD: Balance Sheet Transfer - Acquisition - Value Adjustment | SOURCE /IBS/TRB_SHEETH-BEST_UMB_ZU |
381 | ![]() |
/IBS/TRB_SHEETH - BEST_UMB_ZU | RBD: Balance Sheet Transfer - Acquisition - Value Adjustment | SOURCE /IBS/TRB_SHEETH-BEST_UMB_ZU |
382 | ![]() |
/IBS/TRB_SHEETH - BEST_UMB_ZU | RBD: Balance Sheet Transfer - Acquisition - Value Adjustment | SOURCE /IBS/TRB_SHEETH-BEST_UMB_ZU |
383 | ![]() |
/IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE FIELD: /ibs/trb_sheeth-int_rate, |
384 | ![]() |
/IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE * /ibs/trb_sheeth-real_date, |
385 | ![]() |
/IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE /ibs/trb_sheeth-perc_caf, |
386 | ![]() |
/IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE /ibs/trb_sheeth-obligo, |
387 | ![]() |
/IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE /ibs/trb_sheeth-brestkap, |
388 | ![]() |
/IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE /ibs/trb_sheeth-arrear |
389 | ![]() |
/IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE MODULE d0200_change ON CHAIN-REQUEST. |
390 | ![]() |
/IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE /IBS/TRB_SHEETH-BRESTKAP |
391 | ![]() |
/IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE /IBS/TRB_SHEETH-BRESTKAP |
392 | ![]() |
/IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE /IBS/TRB_SHEETH-BRESTKAP |
393 | ![]() |
/IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | SOURCE /IBS/TRB_SHEETH-BRESTKAP |
394 | ![]() |
/IBS/TRB_SHEETH - COLUP | RBD Indicator: Update Liquidation Dates | SOURCE /IBS/TRB_SHEETH-COLUP |
395 | ![]() |
/IBS/TRB_SHEETH - COLUP | RBD Indicator: Update Liquidation Dates | SOURCE /IBS/TRB_SHEETH-COLUP |
396 | ![]() |
/IBS/TRB_SHEETH - COLUP | RBD Indicator: Update Liquidation Dates | SOURCE /IBS/TRB_SHEETH-COLUP |
397 | ![]() |
/IBS/TRB_SHEETH - COLUP | RBD Indicator: Update Liquidation Dates | SOURCE /IBS/TRB_SHEETH-COLUP |
398 | ![]() |
/IBS/TRB_SHEETH - CURRENCY | RBD: Currency of Risk Provision | SOURCE /IBS/TRB_SHEETH-CURRENCY |
399 | ![]() |
/IBS/TRB_SHEETH - CURRENCY | RBD: Currency of Risk Provision | SOURCE /IBS/TRB_SHEETH-CURRENCY |
400 | ![]() |
/IBS/TRB_SHEETH - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | SOURCE /IBS/TRB_SHEETH-DEFSZ |
401 | ![]() |
/IBS/TRB_SHEETH - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | SOURCE /IBS/TRB_SHEETH-DEFSZ |
402 | ![]() |
/IBS/TRB_SHEETH - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | SOURCE /IBS/TRB_SHEETH-DEFSZ |
403 | ![]() |
/IBS/TRB_SHEETH - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | SOURCE /IBS/TRB_SHEETH-DEFSZ |
404 | ![]() |
/IBS/TRB_SHEETH - DELFZ | RBD: End of Term for Source System Contract | SOURCE /IBS/TRB_SHEETH-DELFZ |
405 | ![]() |
/IBS/TRB_SHEETH - DELFZ | RBD: End of Term for Source System Contract | SOURCE /IBS/TRB_SHEETH-DELFZ |
406 | ![]() |
/IBS/TRB_SHEETH - DELFZ | RBD: End of Term for Source System Contract | SOURCE /IBS/TRB_SHEETH-DELFZ |
407 | ![]() |
/IBS/TRB_SHEETH - DELFZ | RBD: End of Term for Source System Contract | SOURCE /IBS/TRB_SHEETH-DELFZ |
408 | ![]() |
/IBS/TRB_SHEETH - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | SOURCE /IBS/TRB_SHEETH-DELINQ_SINCE |
409 | ![]() |
/IBS/TRB_SHEETH - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | SOURCE /IBS/TRB_SHEETH-DELINQ_SINCE |
410 | ![]() |
/IBS/TRB_SHEETH - DUE_DATE | RBD: Valuation Date | SOURCE /IBS/TRB_SHEETH-DUE_DATE |
411 | ![]() |
/IBS/TRB_SHEETH - DUE_DATE | RBD: Valuation Date | SOURCE /IBS/TRB_SHEETH-DUE_DATE |
412 | ![]() |
/IBS/TRB_SHEETH - DUE_DATE | RBD: Valuation Date | SOURCE /IBS/TRB_SHEETH-DUE_DATE |
413 | ![]() |
/IBS/TRB_SHEETH - DUE_DATE | RBD: Valuation Date | SOURCE /IBS/TRB_SHEETH-DUE_DATE |
414 | ![]() |
/IBS/TRB_SHEETH - FLG_INIT | RBD: Checkbox for Initial Run | SOURCE /IBS/TRB_SHEETH-FLG_INIT |
415 | ![]() |
/IBS/TRB_SHEETH - FLG_INIT | RBD: Checkbox for Initial Run | SOURCE /IBS/TRB_SHEETH-FLG_INIT |
416 | ![]() |
/IBS/TRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | SOURCE /IBS/TRB_SHEETH-INT_METH |
417 | ![]() |
/IBS/TRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | SOURCE /IBS/TRB_SHEETH-INT_METH |
418 | ![]() |
/IBS/TRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | SOURCE /IBS/TRB_SHEETH-INT_METH |
419 | ![]() |
/IBS/TRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | SOURCE /IBS/TRB_SHEETH-INT_METH |
420 | ![]() |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | SOURCE FIELD: /ibs/trb_sheeth-int_rate, |
421 | ![]() |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | SOURCE * /ibs/trb_sheeth-real_date, |
422 | ![]() |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | SOURCE /ibs/trb_sheeth-perc_caf, |
423 | ![]() |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | SOURCE /ibs/trb_sheeth-obligo, |
424 | ![]() |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | SOURCE /ibs/trb_sheeth-brestkap, |
425 | ![]() |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | SOURCE /ibs/trb_sheeth-arrear |
426 | ![]() |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | SOURCE MODULE d0200_change ON CHAIN-REQUEST. |
427 | ![]() |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | SOURCE /IBS/TRB_SHEETH-INT_RATE |
428 | ![]() |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | SOURCE /IBS/TRB_SHEETH-INT_RATE |
429 | ![]() |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | SOURCE /IBS/TRB_SHEETH-INT_RATE |
430 | ![]() |
/IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | SOURCE /IBS/TRB_SHEETH-INT_RATE |
431 | ![]() |
/IBS/TRB_SHEETH - LIBUE | RBD: Source Accounting Unit | SOURCE /IBS/TRB_SHEETH-LIBUE |
432 | ![]() |
/IBS/TRB_SHEETH - LIBUE | RBD: Source Accounting Unit | SOURCE /IBS/TRB_SHEETH-LIBUE |
433 | ![]() |
/IBS/TRB_SHEETH - LIBUE | RBD: Source Accounting Unit | SOURCE /IBS/TRB_SHEETH-LIBUE |
434 | ![]() |
/IBS/TRB_SHEETH - LIBUE | RBD: Source Accounting Unit | SOURCE /IBS/TRB_SHEETH-LIBUE |
435 | ![]() |
/IBS/TRB_SHEETH - MAN_LOSSES | RBD: Manual Loss Entry | SOURCE /IBS/TRB_SHEETH-MAN_LOSSES |
436 | ![]() |
/IBS/TRB_SHEETH - MAN_LOSSES | RBD: Manual Loss Entry | SOURCE /IBS/TRB_SHEETH-MAN_LOSSES |
437 | ![]() |
/IBS/TRB_SHEETH - MAN_LOSSES | RBD: Manual Loss Entry | SOURCE /IBS/TRB_SHEETH-MAN_LOSSES |
438 | ![]() |
/IBS/TRB_SHEETH - MAN_LOSSES | RBD: Manual Loss Entry | SOURCE /IBS/TRB_SHEETH-MAN_LOSSES |
439 | ![]() |
/IBS/TRB_SHEETH - MODID | RBD: Component ID Source System | SOURCE /IBS/TRB_SHEETH-MODID |
440 | ![]() |
/IBS/TRB_SHEETH - MODID | RBD: Component ID Source System | SOURCE /IBS/TRB_SHEETH-MODID |
441 | ![]() |
/IBS/TRB_SHEETH - MODID | RBD: Component ID Source System | SOURCE /IBS/TRB_SHEETH-MODID |
442 | ![]() |
/IBS/TRB_SHEETH - MODID | RBD: Component ID Source System | SOURCE /IBS/TRB_SHEETH-MODID |
443 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /IBS/TRB_SHEETH-OBLIGO |
444 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /IBS/TRB_SHEETH-OBLIGO |
445 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /IBS/TRB_SHEETH-OBLIGO |
446 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /IBS/TRB_SHEETH-OBLIGO |
447 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /IBS/TRB_SHEETH-OBLIGO |
448 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /IBS/TRB_SHEETH-OBLIGO |
449 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /IBS/TRB_SHEETH-OBLIGO |
450 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /IBS/TRB_SHEETH-OBLIGO |
451 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE MODULE d0200_change ON CHAIN-REQUEST. |
452 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /ibs/trb_sheeth-arrear |
453 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /ibs/trb_sheeth-brestkap, |
454 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /ibs/trb_sheeth-obligo, |
455 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE /ibs/trb_sheeth-perc_caf, |
456 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE * /ibs/trb_sheeth-real_date, |
457 | ![]() |
/IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | SOURCE FIELD: /ibs/trb_sheeth-int_rate, |
458 | ![]() |
/IBS/TRB_SHEETH - OP_CH_UNW | RBD: Open Position Change Value Adjustment | SOURCE /IBS/TRB_SHEETH-OP_CH_UNW |
459 | ![]() |
/IBS/TRB_SHEETH - OP_CH_UNW | RBD: Open Position Change Value Adjustment | SOURCE /IBS/TRB_SHEETH-OP_CH_UNW |
460 | ![]() |
/IBS/TRB_SHEETH - OP_CH_UNW | RBD: Open Position Change Value Adjustment | SOURCE /IBS/TRB_SHEETH-OP_CH_UNW |
461 | ![]() |
/IBS/TRB_SHEETH - OP_CH_UNW | RBD: Open Position Change Value Adjustment | SOURCE /IBS/TRB_SHEETH-OP_CH_UNW |
462 | ![]() |
/IBS/TRB_SHEETH - OP_CH_UNW | RBD: Open Position Change Value Adjustment | SOURCE /IBS/TRB_SHEETH-OP_CH_UNW |
463 | ![]() |
/IBS/TRB_SHEETH - PDAVS | RBD: Product Type Source System | SOURCE /IBS/TRB_SHEETH-PDAVS |
464 | ![]() |
/IBS/TRB_SHEETH - PDAVS | RBD: Product Type Source System | SOURCE /IBS/TRB_SHEETH-PDAVS |
465 | ![]() |
/IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | SOURCE FIELD: /ibs/trb_sheeth-int_rate, |
466 | ![]() |
/IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | SOURCE * /ibs/trb_sheeth-real_date, |
467 | ![]() |
/IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | SOURCE /ibs/trb_sheeth-perc_caf, |
468 | ![]() |
/IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | SOURCE /ibs/trb_sheeth-obligo, |
469 | ![]() |
/IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | SOURCE /ibs/trb_sheeth-brestkap, |
470 | ![]() |
/IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | SOURCE /ibs/trb_sheeth-arrear |
471 | ![]() |
/IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | SOURCE MODULE d0200_change ON CHAIN-REQUEST. |
472 | ![]() |
/IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | SOURCE /IBS/TRB_SHEETH-PERC_CAF |
473 | ![]() |
/IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | SOURCE /IBS/TRB_SHEETH-PERC_CAF |
474 | ![]() |
/IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | SOURCE /IBS/TRB_SHEETH-PERC_CAF |
475 | ![]() |
/IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | SOURCE /IBS/TRB_SHEETH-PERC_CAF |
476 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE FIELD /ibs/trb_sheeth-proctype |
477 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE MODULE d0250_check_proccat. |
478 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE FIELD /ibs/trb_sheeth-proctype |
479 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE MODULE f4_proccat. |
480 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE /IBS/TRB_SHEETH-PROCTYPE |
481 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE /IBS/TRB_SHEETH-PROCTYPE |
482 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE FIELD /ibs/trb_sheeth-proctype |
483 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE MODULE d0440_check_proccat. |
484 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE FIELD /ibs/trb_sheeth-proctype |
485 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE MODULE f4_proccat. |
486 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE /IBS/TRB_SHEETH-PROCTYPE |
487 | ![]() |
/IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | SOURCE /IBS/TRB_SHEETH-PROCTYPE |
488 | ![]() |
/IBS/TRB_SHEETH - RBDID | RBD: RBD ID (RBD Area) | SOURCE /IBS/TRB_SHEETH-RBDID |
489 | ![]() |
/IBS/TRB_SHEETH - RBDID | RBD: RBD ID (RBD Area) | SOURCE /IBS/TRB_SHEETH-RBDID |
490 | ![]() |
/IBS/TRB_SHEETH - RBDID | RBD: RBD ID (RBD Area) | SOURCE /IBS/TRB_SHEETH-RBDID |
491 | ![]() |
/IBS/TRB_SHEETH - RBDID | RBD: RBD ID (RBD Area) | SOURCE /IBS/TRB_SHEETH-RBDID |
492 | ![]() |
/IBS/TRB_SHEETH - RBDKL | RBD: Class | SOURCE /IBS/TRB_SHEETH-RBDKL |
493 | ![]() |
/IBS/TRB_SHEETH - RBDKL | RBD: Class | SOURCE /IBS/TRB_SHEETH-RBDKL |
494 | ![]() |
/IBS/TRB_SHEETH - RBDKL | RBD: Class | SOURCE /IBS/TRB_SHEETH-RBDKL |
495 | ![]() |
/IBS/TRB_SHEETH - RBDKL | RBD: Class | SOURCE /IBS/TRB_SHEETH-RBDKL |
496 | ![]() |
/IBS/TRB_SHEETH - RBDKL_OLD | RBD: Class (Old) | SOURCE /IBS/TRB_SHEETH-RBDKL_OLD |
497 | ![]() |
/IBS/TRB_SHEETH - RBDKL_OLD | RBD: Class (Old) | SOURCE /IBS/TRB_SHEETH-RBDKL_OLD |
498 | ![]() |
/IBS/TRB_SHEETH - RBDKL_OLD | RBD: Class (Old) | SOURCE /IBS/TRB_SHEETH-RBDKL_OLD |
499 | ![]() |
/IBS/TRB_SHEETH - RBDKL_OLD | RBD: Class (Old) | SOURCE /IBS/TRB_SHEETH-RBDKL_OLD |
500 | ![]() |
/IBS/TRB_SHEETH - RBDNR | RBD: Account Number | SOURCE /IBS/TRB_SHEETH-RBDNR |