Data Element list used by SAP ABAP Table CMS_STR_CAG_BASIC_DATA_GET_MAP (General Collateral agreement data)
SAP ABAP Table
CMS_STR_CAG_BASIC_DATA_GET_MAP (General Collateral agreement data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CMS_DTE_CAGID | Collateral Agreement ID | ||
| 2 | CMS_DTE_CAG_ATT_ID_TY_CAG001 | Reason for the Minimum Qualitative Criterion | ||
| 3 | CMS_DTE_CAG_ATT_ID_TY_CAG002 | Termination Type | ||
| 4 | CMS_DTE_CAG_ATT_ID_TY_CAG004 | Scope of Cover of Credit Insurance | ||
| 5 | CMS_DTE_CAG_CAT | Collateral Agreement Category ID | ||
| 6 | CMS_DTE_CAG_DATE | Date on which Collateral Agreement was Concluded | ||
| 7 | CMS_DTE_CAG_DATE_ADDNL_RBL | Date on which Additional Receivable was Accepted | ||
| 8 | CMS_DTE_CAG_DESC | Description of Collateral Agreement | ||
| 9 | CMS_DTE_CAG_GUAR_RATE | Guarantee Rate | ||
| 10 | CMS_DTE_CAG_GUID | GUID for Table CMS_CAG | ||
| 11 | CMS_DTE_CAG_MIN_QUAL_CRITERION | MInimum Qualitative Criterion | ||
| 12 | CMS_DTE_CAG_MIN_QUAL_EXCEP_TYP | Exceptions for Minimum Risk Weight | ||
| 13 | CMS_DTE_CAG_MIN_STOCK_AMT | Minimum stock Amount agreed in the Collateral Agreement | ||
| 14 | CMS_DTE_CAG_MIN_STOCK_AMT_CURR | Currency of the Minimum Stock Amount | ||
| 15 | CMS_DTE_CAG_NOMINAL_CURR | Currency for Nominal Value of the Collateral Agreement | ||
| 16 | CMS_DTE_CAG_NOMINAL_VALUE | Nominal Value of the Collateral Agreement | ||
| 17 | CMS_DTE_CAG_NOTICE_PERIOD | Notice Period Required to Terminate Collateral Agreement | ||
| 18 | CMS_DTE_CAG_RELEASE_THRESHOLD | Limit above which the Collaterals can be Released from Pool | ||
| 19 | CMS_DTE_CAG_REL_FREQ_PERIOD | Period for Frequency of Release of Collateral Agreement | ||
| 20 | CMS_DTE_CAG_SPL_MARKDOWN_AMT | Amount of Special Markdown | ||
| 21 | CMS_DTE_CAG_SPL_MARKDOWN_PCT | Percentage of Special Markdown | ||
| 22 | CMS_DTE_CAG_SPL_MRKDWN_CURR | Currency for Amount of Special Markdown | ||
| 23 | CMS_DTE_CAG_TERM_FREQ_PERIOD | Period for Frequency of Termination of Collateral Agreement | ||
| 24 | CMS_DTE_CAG_TERM_NOTICE_DATE | Date on which Termination Notice was Sent | ||
| 25 | CMS_DTE_CAG_TERM_VALUE | Amount of Guarantee in the event of Termination | ||
| 26 | CMS_DTE_CAG_TERM_VALUE_CURR | Currency for Amount of Guarantee in the event of Termination | ||
| 27 | CMS_DTE_CAG_TYP | Collateral Agreement Type | ||
| 28 | CMS_DTE_CAG_TYP_NAME | Name of Collateral Agreement Type | ||
| 29 | CMS_DTE_COR_ROLE | Correspondence role | ||
| 30 | CMS_DTE_COUNTRY_KEY | Jurisdiction Country | ||
| 31 | CMS_DTE_FLG_CAG_ADDNL_RBL | Flag for Additional receivable | ||
| 32 | CMS_DTE_FLG_CAG_GLOBAL | Flag to indicate a Global Collateral Agreement | ||
| 33 | CMS_DTE_FLG_CAG_MIN_QUAL_REQMT | Flag:Minimum requirements fulfilled for CAG(for Basel II) | ||
| 34 | CMS_DTE_IND_CAG_NOTICE_UNIT | The Unit for the Termination Notice Period | ||
| 35 | CMS_DTE_IND_CAG_REL_FREQ_UNIT | The unit for period of Release Frequency | ||
| 36 | CMS_DTE_IND_CAG_TERM_FREQ_UNIT | The Unit for Period of Termination Frequency | ||
| 37 | CMS_DTE_LIQD_MODE | Mode of Liquidation decision for the pool agreement | ||
| 38 | CMS_DTE_OLD_CAGID | External/Old Collateral Agreement ID | ||
| 39 | CMS_DTE_PCT_AST_VAL | Percentage of the Asset Value used in Collateral Agreement | ||
| 40 | CMS_DTE_TERM_RIGHT_TYP | Termination Right Type | ||
| 41 | CMS_DTE_VALID_FROM | Date from when it is valid | ||
| 42 | CMS_DTE_VALID_TO | Date until when it is valid |