Data Element list used by SAP ABAP Table /IBS/TRB_SHEETH (RBD IAS - Header Data of Valuation Sheet)
SAP ABAP Table 
/IBS/TRB_SHEETH (RBD IAS - Header Data of Valuation Sheet) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
/IBS/E_ABETRV | RBD: Total Loss Amount for Contract in Source System | |
| 2 | Data Element |
/IBS/E_AUBDAAJ | RBD: Change Requirement Usage (Value Adjustment) | |
| 3 | Data Element |
/IBS/E_AUBDAVJ | RBD: Change Requirement Direct Write-Off (Value Adjustment) | |
| 4 | Data Element |
/IBS/E_AUBD_AJ | RBD: Position Usage (Value Adjustment) | |
| 5 | Data Element |
/IBS/E_AUBD_VJ | RBD: Position Direct Write-Off (Value Adjustment) | |
| 6 | Data Element |
/IBS/E_BENDV | RBD: Remaining Capital at End of Cash Flow | |
| 7 | Data Element |
/IBS/E_BETUN | RBD: Unwinding Amount | |
| 8 | Data Element |
/IBS/E_BETUN | RBD: Unwinding Amount | |
| 9 | Data Element |
/IBS/E_BETUN | RBD: Unwinding Amount | |
| 10 | Data Element |
/IBS/E_BETUN | RBD: Unwinding Amount | |
| 11 | Data Element |
/IBS/E_BETUN | RBD: Unwinding Amount | |
| 12 | Data Element |
/IBS/E_BETUN | RBD: Unwinding Amount | |
| 13 | Data Element |
/IBS/E_BEWME | RBD: Valuation Method | |
| 14 | Data Element |
/IBS/E_B_UMAB | RBD: Balance Sheet Transfer - Retirement - Value Adjustment | |
| 15 | Data Element |
/IBS/E_B_UMZU | RBD: Balance Sheet Transfer - Acquisition - Value Adjustment | |
| 16 | Data Element |
/IBS/E_DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | |
| 17 | Data Element |
/IBS/E_DELFZ | RBD: End of Term for Source System Contract | |
| 18 | Data Element |
/IBS/E_DSINCE | RBD: Date Since Which Contract Is in Arrears | |
| 19 | Data Element |
/IBS/E_DVERW | RBD: Date, Recovery Time | |
| 20 | Data Element |
/IBS/E_GJRBD | RBD: Fiscal Year RBD | |
| 21 | Data Element |
/IBS/E_INTCM | RBD: Interest Calculation Method (Financial Mathematics) | |
| 22 | Data Element |
/IBS/E_KZKFC | RBD: CF Position Remaining Capital on Valuation Key Date | |
| 23 | Data Element |
/IBS/E_KZRKI | RBD: CF Position Rem. Capital at End of Fixed Int./Term | |
| 24 | Data Element |
/IBS/E_KZTRNS | RBD: Balance Sheet Transfer | |
| 25 | Data Element |
/IBS/E_LIBUE | RBD: Source Accounting Unit | |
| 26 | Data Element |
/IBS/E_LSDATE | RBD: Valuation Date | |
| 27 | Data Element |
/IBS/E_OBETRV | RBD: Book Value for Srce System Contract in Contract Currncy | |
| 28 | Data Element |
/IBS/E_OPCHUNW | RBD: Open Position Change Value Adjustment | |
| 29 | Data Element |
/IBS/E_PDAVS | RBD: Product Type Source System | |
| 30 | Data Element |
/IBS/E_PERCCF | RBD: Percentage Expectation Used for Cash Flow | |
| 31 | Data Element |
/IBS/E_PROCCAT | RBD: Processing Category for IAS | |
| 32 | Data Element |
/IBS/E_PROCTYPE | RBD: Processing Type | |
| 33 | Data Element |
/IBS/E_PZINS | RBD: Initial Eff. Interest Rate in Source System Contract | |
| 34 | Data Element |
/IBS/E_RAEDAT | RBD: Date of Last Change | |
| 35 | Data Element |
/IBS/E_RAEHER | RBD: Origin of Last Change | |
| 36 | Data Element |
/IBS/E_RAEUHR | RBD: Time of Last Change | |
| 37 | Data Element |
/IBS/E_RAEUSR | RBD: User who Made the Change | |
| 38 | Data Element |
/IBS/E_RAE_INIT_RS | RBD: Initialization (Provision) for Current Period | |
| 39 | Data Element |
/IBS/E_RAE_INIT_RS_VJ | RBD: Initialization of Provision (Previous Periods) | |
| 40 | Data Element |
/IBS/E_RAE_INIT_WB | RBD: Initialization (Value Adjustment) for Current Period | |
| 41 | Data Element |
/IBS/E_RAE_INIT_WB_VJ | RBD: Initialization of Value Adjustment (Previous Periods) | |
| 42 | Data Element |
/IBS/E_RANDAT | RBD: Date of First Entry | |
| 43 | Data Element |
/IBS/E_RANHER | RBD: Origin of First Entry | |
| 44 | Data Element |
/IBS/E_RANUHR | RBD: Time First Entry Was Made | |
| 45 | Data Element |
/IBS/E_RANUSR | RBD: User Who Made First Entry | |
| 46 | Data Element |
/IBS/E_RBARW | RBD: Currency of Risk Provision | |
| 47 | Data Element |
/IBS/E_RBDID | RBD: RBD ID (RBD Area) | |
| 48 | Data Element |
/IBS/E_RBDKL | RBD: Class | |
| 49 | Data Element |
/IBS/E_RBDKL_OLD | RBD: Class (Old) | |
| 50 | Data Element |
/IBS/E_RBDNR | RBD: Account Number | |
| 51 | Data Element |
/IBS/E_RBETRV | RBD: Amount in Arrears in Contract Currency (IAS) | |
| 52 | Data Element |
/IBS/E_RCOLUP | RBD Indicator: Update Liquidation Dates | |
| 53 | Data Element |
/IBS/E_RFLG_INIT | RBD: Checkbox for Initial Run | |
| 54 | Data Element |
/IBS/E_RMABETRV | RBD: Manual Loss Entry | |
| 55 | Data Element |
/IBS/E_RMODID | RBD: Component ID Source System | |
| 56 | Data Element |
/IBS/E_ROBETRV_ORG | RBD: Orig. Book Value of Srce Syst. Contr. in Contract Crcy | |
| 57 | Data Element |
/IBS/E_RSB_AJ | RBD: Provision Balance Current Period | |
| 58 | Data Element |
/IBS/E_RSB_UN_AJ | RBD: Position Unwinding Current Period (Reset) | |
| 59 | Data Element |
/IBS/E_RSB_UN_VJ | RBD: Position Unwinding Previous Periods (Reset) | |
| 60 | Data Element |
/IBS/E_RSB_VJ | RBD: Provision Balance Previous Periods | |
| 61 | Data Element |
/IBS/E_RS_AEB_VJ | RBD: Change Balance Provision Previous Periods | |
| 62 | Data Element |
/IBS/E_RS_BASIS | RBD: Open Contingent Liability in Contract Currency | |
| 63 | Data Element |
/IBS/E_RS_BD | RBD: Provision Requirement | |
| 64 | Data Element |
/IBS/E_RS_BDU | RBD: Unwinding Requirements (Provision) | |
| 65 | Data Element |
/IBS/E_RS_BD_AJ | RBD: Change Requirement Provision Current Period | |
| 66 | Data Element |
/IBS/E_RS_BD_VJ | RBD: Change Requirement Provision Previous Periods | |
| 67 | Data Element |
/IBS/E_RS_B_UMAB | RBD: Balance Sheet Transfer - Retirement - Provision | |
| 68 | Data Element |
/IBS/E_RS_B_UMZU | RBD: Balance Sheet Transfer - Acquisition - Provision | |
| 69 | Data Element |
/IBS/E_RS_IA_ERW | RBD: Defined Utilization (Total) | |
| 70 | Data Element |
/IBS/E_RS_OPCHUNW | RBD: Open Position Change Provision | |
| 71 | Data Element |
/IBS/E_RS_PASSV | RBD: Indicator Prohibition of Liability Recognition (Reset) | |
| 72 | Data Element |
/IBS/E_RS_PROP | RBD: Probability of Risk Provision Usage | |
| 73 | Data Element |
/IBS/E_RS_PROP_DR | RBD: Usage Amount Contingent Liability | |
| 74 | Data Element |
/IBS/E_RS_SUMCFA | RBD: NPV of Expected Cash Flows (Provision) | |
| 75 | Data Element |
/IBS/E_RS_SUMCFE | RBD: Total Cash Flow Expectation (Reset) | |
| 76 | Data Element |
/IBS/E_RS_SUMCOA | RBD: NPV of Expected Collateral Revenues (Reset) | |
| 77 | Data Element |
/IBS/E_RS_SUMIAA | RBD: NPV of Expected Utilization | |
| 78 | Data Element |
/IBS/E_RWBKNZ | RBD: Value Adjustment Indicator | |
| 79 | Data Element |
/IBS/E_SDATE | RBD: Valuation Date | |
| 80 | Data Element |
/IBS/E_SHEETNR | RBD: Fair Value Sheet | |
| 81 | Data Element |
/IBS/E_SHEETNR_REF | RBD: Fair Value Sheet Reference | |
| 82 | Data Element |
/IBS/E_SUMCFA | RBD: Net Present Value of Expected Cash Flow (Val. Adj.) | |
| 83 | Data Element |
/IBS/E_SUMCFE | RBD: Total Cash Flow Expectation (Value Adjustment) | |
| 84 | Data Element |
/IBS/E_SUMCFR | RBD: Total Cash Flow Positions (Installments) | |
| 85 | Data Element |
/IBS/E_VEAVS | RBD: Contract Type Previous System | |
| 86 | Data Element |
/IBS/E_VERTV | RBD: Contract Number Source System | |
| 87 | Data Element |
/IBS/E_VKREF | RBD: Account Assignment Reference Source System | |
| 88 | Data Element |
/IBS/E_VKREF_OLD | RBD: Account Assignment Reference Source System (Old) | |
| 89 | Data Element |
/IBS/E_WBAEB_VJ | RBD: Change Balance Value Adjustment Previous Periods | |
| 90 | Data Element |
/IBS/E_WBBBUV | RBD: Value Adjustment Position Previous Periods | |
| 91 | Data Element |
/IBS/E_WBBSUV | RBD: Reserve Field | |
| 92 | Data Element |
/IBS/E_WBBUNV | RBD: Position Unwinding Previous Periods (Val. Adj.) | |
| 93 | Data Element |
/IBS/E_WBB_BU | RBD: Value Adjustment Position Current Period | |
| 94 | Data Element |
/IBS/E_WBB_SU | RBD: Reserve Field | |
| 95 | Data Element |
/IBS/E_WBB_UN | RBD: Position Unwinding Current Period (Val. Adj.) | |
| 96 | Data Element |
/IBS/E_WBCOLL | RBD: NPV of Expected Collateral Revenues Value Adjustment | |
| 97 | Data Element |
/IBS/E_WB_BDG | RBD: Change Requirements Value Adjustment Current Period | |
| 98 | Data Element |
/IBS/E_WB_BDS | RBD: Change Requirement Value Adjustment Previous Periods | |
| 99 | Data Element |
/IBS/E_WB_BDU | RBD: Requirement Unwinding (Value Adjustment) | |
| 100 | Data Element |
BCA_AR_FLUD | Resubmission Date | |
| 101 | Data Element |
BCA_AR_STATUS | Archiving Status | |
| 102 | Data Element |
MANDT | Client |
