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 |
---|---|---|---|---|
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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 |