Data Element list used by SAP ABAP Table BAPICMS_STR_CAG_BASIC_CRT (Collateral agreement basic data)
SAP ABAP Table
BAPICMS_STR_CAG_BASIC_CRT (Collateral agreement basic data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPICMS_DTE_CAG_ASMT_AMT | Assessment Amount | ||
| 2 | BAPICMS_DTE_CAG_ASMT_CURR | Currency of Assessment Value | ||
| 3 | BAPICMS_DTE_CAG_ASMT_DATE | Date on which the Assessment Value was Calculated | ||
| 4 | BAPICMS_DTE_CAG_ATT_ID_TY_CAG0 | Type of termination | ||
| 5 | BAPICMS_DTE_CAG_AT_ID_T_CAG004 | Scope of Cover of Credit Insurance | ||
| 6 | BAPICMS_DTE_CAG_DATE | Date on which Collateral Agreement Contract was Concluded | ||
| 7 | BAPICMS_DTE_CAG_DATE_ADDNL_RBL | Last date of Additional Receivable | ||
| 8 | BAPICMS_DTE_CAG_DESC | Description of Collateral Agreement | ||
| 9 | BAPICMS_DTE_CAG_GUAR_RATE | Guarantee rate | ||
| 10 | BAPICMS_DTE_CAG_MIN_QL_CRITERN | MInimum Qualitative Criterion | ||
| 11 | BAPICMS_DTE_CAG_MIN_QUA_EXC_TY | Exceptions for minimum risk weight (for Basel II) | ||
| 12 | BAPICMS_DTE_CAG_MIN_STK_AM_CUR | Currency of the minimum stock amount | ||
| 13 | BAPICMS_DTE_CAG_MIN_STOCK_AMT | Minimum stock amount that is accepted | ||
| 14 | BAPICMS_DTE_CAG_NOMINAL_CURR | Currency for Nominal Value of the Collateral Agreement | ||
| 15 | BAPICMS_DTE_CAG_NOMINAL_VALUE | Nominal Value of the CAgmt | ||
| 16 | BAPICMS_DTE_CAG_NOTICE_PERIOD | Required Period of Notice | ||
| 17 | BAPICMS_DTE_CAG_REL_THRESHOLD | Limit above which the collaterals can be released from pool | ||
| 18 | BAPICMS_DTE_CAG_SPL_MRKDWN_AMT | Special Markdown amount | ||
| 19 | BAPICMS_DTE_CAG_SPL_MRKDWN_PCT | Percentage of Special Markdown | ||
| 20 | BAPICMS_DTE_CAG_TERM_FQ_PRD | Period of termination frequency | ||
| 21 | BAPICMS_DTE_CAG_TERM_FQ_PRD | Period of termination frequency | ||
| 22 | BAPICMS_DTE_CAG_TERM_FSTPO_DAT | First possible date of termination | ||
| 23 | BAPICMS_DTE_CAG_TERM_VALUE | Guaranteed termination amount | ||
| 24 | BAPICMS_DTE_CAG_TERM_VALUE_CUR | Currency for termination amount | ||
| 25 | BAPICMS_DTE_COUNTRY_KEY | Unique identification assigned to the country | ||
| 26 | BAPICMS_DTE_FLG_CAG_ADDNL_RBL | Flag for Additional receivable | ||
| 27 | BAPICMS_DTE_FLG_CAG_GLOBAL | Flag to indicate a Global Collateral Agreement | ||
| 28 | BAPICMS_DTE_FLG_CAG_MIN_QL_REQ | Flag:Minimum requirements fulfilled for CAG(for Basel II) | ||
| 29 | BAPICMS_DTE_IND_CAG_NOTICE_UNT | The unit for period of notice | ||
| 30 | BAPICMS_DTE_IND_CAG_REL_FQ_UNT | The unit for period of release frequency | ||
| 31 | BAPICMS_DTE_IND_CAG_TRM_FQ_UNT | The unit for period of termination frequency | ||
| 32 | BAPICMS_DTE_LIQD_MODE | Mode of Liquidation decision for the pool agreement | ||
| 33 | BAPICMS_DTE_OLD_CAGID | External/Old Collateral agreement ID | ||
| 34 | BAPICMS_DTE_PCT_AST_VAL | Percentage of the Asset Value used in Collateral Agreement | ||
| 35 | BAPICMS_DTE_TERM_RIGHT_TYP | Termination right type | ||
| 36 | BAPICMS_DTE_VALID_FROM | Date from when it is valid | ||
| 37 | BAPICMS_DTE_VALID_TO | Date until when it is valid | ||
| 38 | BAPIISOCD | ISO Currency Code | ||
| 39 | BAPIISOCD | ISO Currency Code | ||
| 40 | BAPIISOCD | ISO Currency Code | ||
| 41 | BAPIISOCD | ISO Currency Code | ||
| 42 | BAPIISOCD | ISO Currency Code | ||
| 43 | INTCA | Country ISO code |