Data Element list used by SAP ABAP Table CMS_STR_CAG_DATA (Collateral Agreement Details)
SAP ABAP Table 
CMS_STR_CAG_DATA (Collateral Agreement Details) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
CMS_DTE_ADMINORG | Administration Organizational Unit | |
| 2 | Data Element |
CMS_DTE_BANKAREA | Bank Area in Collateral Management | |
| 3 | Data Element |
CMS_DTE_CAG_ASMT_AMT | Assessment Amount | |
| 4 | Data Element |
CMS_DTE_CAG_ASMT_CURR | Currency of Assessment Value | |
| 5 | Data Element |
CMS_DTE_CAG_ASMT_DATE | Date on which the Assessment Value was Calculated | |
| 6 | Data Element |
CMS_DTE_CAG_ATT_ID_TY_CAG001 | Reason for the Minimum Qualitative Criterion | |
| 7 | Data Element |
CMS_DTE_CAG_ATT_ID_TY_CAG002 | Termination Type | |
| 8 | Data Element |
CMS_DTE_CAG_ATT_ID_TY_CAG004 | Scope of Cover of Credit Insurance | |
| 9 | Data Element |
CMS_DTE_CAG_ATT_ID_TY_CAG006 | Reason for Assignment | |
| 10 | Data Element |
CMS_DTE_CAG_DATE | Date on which Collateral Agreement was Concluded | |
| 11 | Data Element |
CMS_DTE_CAG_DATE_ADDNL_RBL | Date on which Additional Receivable was Accepted | |
| 12 | Data Element |
CMS_DTE_CAG_DESC | Description of Collateral Agreement | |
| 13 | Data Element |
CMS_DTE_CAG_DISCL_DATE | Date of Disclosure to Third-party Debtor | |
| 14 | Data Element |
CMS_DTE_CAG_GUAR_RATE | Guarantee Rate | |
| 15 | Data Element |
CMS_DTE_CAG_HBR_INC_PERIOD | Frequency Period for Increase in HBR Interest | |
| 16 | Data Element |
CMS_DTE_CAG_HBR_INT_PERIOD | Payment Frequency Period for HBR interest | |
| 17 | Data Element |
CMS_DTE_CAG_LCHG_CERT_NUM | Charge Certificate Number | |
| 18 | Data Element |
CMS_DTE_CAG_LCHG_ENFC_AMT | Enforcement Amount | |
| 19 | Data Element |
CMS_DTE_CAG_LCHG_ENFC_AMT_CURR | Currency for Enforcement Amount of Land Charge | |
| 20 | Data Element |
CMS_DTE_CAG_LCHG_ENFC_RANK | Rank of the Land Charge Enforceable Amount | |
| 21 | Data Element |
CMS_DTE_CAG_LCHG_ENFC_REF_AMT | Reference amount for part (Equal,Secondar) enforcebility | |
| 22 | Data Element |
CMS_DTE_CAG_LCHG_FILE_NUM | File Number | |
| 23 | Data Element |
CMS_DTE_CAG_LCHG_INCD_PAYMT | Incidental Payments in Percentage | |
| 24 | Data Element |
CMS_DTE_CAG_LCHG_INC_AMT | Increase in Heritable Building Rights Amount | |
| 25 | Data Element |
CMS_DTE_CAG_LCHG_INC_AMT_CURR | Currency for Increase in HBR amount | |
| 26 | Data Element |
CMS_DTE_CAG_LCHG_INC_LAST_DATE | Last date of Increase in Heritable Building Right Interest | |
| 27 | Data Element |
CMS_DTE_CAG_LCHG_INC_PCT | Percentage Increase in Heritable Building Rights Amount | |
| 28 | Data Element |
CMS_DTE_CAG_LCHG_INC_START_DAT | Start date for Increase in Heritable Building Right Interest | |
| 29 | Data Element |
CMS_DTE_CAG_LCHG_INT_RATE | Land Charge Interest Rate | |
| 30 | Data Element |
CMS_DTE_CAG_LCHG_INT_START_DAT | Start Date for Land Charge Interest Calculation | |
| 31 | Data Element |
CMS_DTE_CAG_LCHG_INT_YR | Number of Years the Land Charge Interest can be Capitalized | |
| 32 | Data Element |
CMS_DTE_CAG_LRTE_PCT | Lending Rate of a Guarantee | |
| 33 | Data Element |
CMS_DTE_CAG_MIN_QUAL_CRITERION | MInimum Qualitative Criterion | |
| 34 | Data Element |
CMS_DTE_CAG_MIN_QUAL_EXCEP_TYP | Exceptions for Minimum Risk Weight | |
| 35 | Data Element |
CMS_DTE_CAG_MIN_STOCK_AMT | Minimum stock Amount agreed in the Collateral Agreement | |
| 36 | Data Element |
CMS_DTE_CAG_MIN_STOCK_AMT_CURR | Currency of the Minimum Stock Amount | |
| 37 | Data Element |
CMS_DTE_CAG_NOMINAL_CURR | Currency for Nominal Value of the Collateral Agreement | |
| 38 | Data Element |
CMS_DTE_CAG_NOMINAL_VALUE | Nominal Value of the Collateral Agreement | |
| 39 | Data Element |
CMS_DTE_CAG_NOTICE_PERIOD | Notice Period Required to Terminate Collateral Agreement | |
| 40 | Data Element |
CMS_DTE_CAG_ORG_UNIT1 | Organizational Unit 1: Collateral Agreement | |
| 41 | Data Element |
CMS_DTE_CAG_ORG_UNIT2 | Organizational Unit 2: Collateral Agreement | |
| 42 | Data Element |
CMS_DTE_CAG_ORG_UNIT3 | Organizational Unit 3: Collateral Agreement | |
| 43 | Data Element |
CMS_DTE_CAG_ORG_UNIT4 | Organizational Unit 4: Collateral Agreement | |
| 44 | Data Element |
CMS_DTE_CAG_ORG_UNIT5 | Organizational Unit 5: Collateral Agreement | |
| 45 | Data Element |
CMS_DTE_CAG_PYMT_FREQ_PERIOD | Period for Frequency of Payment of Land Charge Interest | |
| 46 | Data Element |
CMS_DTE_CAG_REDU_AMT | Reduction in Amount of Guarantee | |
| 47 | Data Element |
CMS_DTE_CAG_REDU_AMT_CURR | Currency of the Reduced Amount of the Guarantee | |
| 48 | Data Element |
CMS_DTE_CAG_REDU_END_DATE | End Date for Reduction in Amount of Guarantee | |
| 49 | Data Element |
CMS_DTE_CAG_REDU_LAST_DATE | Last date of reduction of value | |
| 50 | Data Element |
CMS_DTE_CAG_REDU_PCT | Percentage of Reduction in the Value of a Guarantee | |
| 51 | Data Element |
CMS_DTE_CAG_REDU_START_DATE | Date from which Guarantee Value is Reduced | |
| 52 | Data Element |
CMS_DTE_CAG_RED_FREQ_PERIOD | Period for Frequency of Reduction in Value of Guarantee | |
| 53 | Data Element |
CMS_DTE_CAG_RELEASE_THRESHOLD | Limit above which the Collaterals can be Released from Pool | |
| 54 | Data Element |
CMS_DTE_CAG_REL_FREQ_PERIOD | Period for Frequency of Release of Collateral Agreement | |
| 55 | Data Element |
CMS_DTE_CAG_SPL_MARKDOWN_AMT | Amount of Special Markdown | |
| 56 | Data Element |
CMS_DTE_CAG_SPL_MARKDOWN_PCT | Percentage of Special Markdown | |
| 57 | Data Element |
CMS_DTE_CAG_SPL_MRKDWN_CURR | Currency for Amount of Special Markdown | |
| 58 | Data Element |
CMS_DTE_CAG_TERM_FREQ_PERIOD | Period for Frequency of Termination of Collateral Agreement | |
| 59 | Data Element |
CMS_DTE_CAG_TERM_FSTPOS_DATE | First possible date of termination | |
| 60 | Data Element |
CMS_DTE_CAG_TERM_NOTICE_DATE | Date on which Termination Notice was Sent | |
| 61 | Data Element |
CMS_DTE_CAG_TERM_VALUE | Amount of Guarantee in the event of Termination | |
| 62 | Data Element |
CMS_DTE_CAG_TERM_VALUE_CURR | Currency for Amount of Guarantee in the event of Termination | |
| 63 | Data Element |
CMS_DTE_CAG_VALID_FROM | Collateral Agreement Document Valid-from Date | |
| 64 | Data Element |
CMS_DTE_CAG_VALID_TO | Collateral Agreement Document Valid-to Date | |
| 65 | Data Element |
CMS_DTE_COR_ROLE | Correspondence role | |
| 66 | Data Element |
CMS_DTE_COUNTRY_KEY | Jurisdiction Country | |
| 67 | Data Element |
CMS_DTE_FLG_CAG_ADDNL_RBL | Flag for Additional receivable | |
| 68 | Data Element |
CMS_DTE_FLG_CAG_AR_FRM_SALE | Flag for Assignment of Accounts Receivables(AR) from Sale | |
| 69 | Data Element |
CMS_DTE_FLG_CAG_CNTR_GUAR | Flag for Counter Guarantee | |
| 70 | Data Element |
CMS_DTE_FLG_CAG_CO_GUAR | Flag for Co-guarantee | |
| 71 | Data Element |
CMS_DTE_FLG_CAG_DEF_LIABILITY | Flag for Default Liability | |
| 72 | Data Element |
CMS_DTE_FLG_CAG_DISCL_PLEDGE | Flag to indicator whether the Agreement is disclosed or not | |
| 73 | Data Element |
CMS_DTE_FLG_CAG_ENFORCEABLE | Agreement directly enforceable | |
| 74 | Data Element |
CMS_DTE_FLG_CAG_FIXED_LIABILTY | Flag for Fixed Liability | |
| 75 | Data Element |
CMS_DTE_FLG_CAG_GLOBAL | Flag to indicate a Global Collateral Agreement | |
| 76 | Data Element |
CMS_DTE_FLG_CAG_INCL_LINKED | Flag for back-up guarantee to be used in calculations or not | |
| 77 | Data Element |
CMS_DTE_FLG_CAG_LCHG_CERT | Flag: Land Charge certificate exists | |
| 78 | Data Element |
CMS_DTE_FLG_CAG_LCHG_COLL | Flag: Collective Land Charge | |
| 79 | Data Element |
CMS_DTE_FLG_CAG_LEASING_TXN | Flag: Transfer is part of a leasing transaction | |
| 80 | Data Element |
CMS_DTE_FLG_CAG_MIN_QUAL_REQMT | Flag:Minimum requirements fulfilled for CAG(for Basel II) | |
| 81 | Data Element |
CMS_DTE_FLG_CAG_PCT_DEF_LIABTY | Default Liability in % | |
| 82 | Data Element |
CMS_DTE_FLG_LCHG_INC_INT | Flag for increase in HBR interest | |
| 83 | Data Element |
CMS_DTE_IND_CAG_ACC_LIABLE | Specifies the applicability of accessories liability | |
| 84 | Data Element |
CMS_DTE_IND_CAG_APPR_AUTH | Approval from authorities | |
| 85 | Data Element |
CMS_DTE_IND_CAG_GBC_LIEN | GBC Lien on Agreement | |
| 86 | Data Element |
CMS_DTE_IND_CAG_HBR_INC_UNIT | Unit for Frequency Period of Increase in HBR Interest | |
| 87 | Data Element |
CMS_DTE_IND_CAG_HBR_INT_UNIT | Unit for period of Payment Frequency of HBR interest | |
| 88 | Data Element |
CMS_DTE_IND_CAG_LCHG_ENFC_TITL | Indicator for Enforcement Title | |
| 89 | Data Element |
CMS_DTE_IND_CAG_LCHG_ENFC_TYP | Enforcement Type | |
| 90 | Data Element |
CMS_DTE_IND_CAG_LCHG_HBR_WAIVE | Indicator for Waiver of HBR Enforcement | |
| 91 | Data Element |
CMS_DTE_IND_CAG_LESSOR_LIEN | Indicator for Lessor Lien on Collateral Agreement | |
| 92 | Data Element |
CMS_DTE_IND_CAG_NOTICE_UNIT | The Unit for the Termination Notice Period | |
| 93 | Data Element |
CMS_DTE_IND_CAG_PYMT_FREQ_UNIT | The unit for period of payment frequency | |
| 94 | Data Element |
CMS_DTE_IND_CAG_RED_FREQ_UNIT | Unit for Period of Frequency for Reduction in Guarantee Valu | |
| 95 | Data Element |
CMS_DTE_IND_CAG_REL_FREQ_UNIT | The unit for period of Release Frequency | |
| 96 | Data Element |
CMS_DTE_IND_CAG_TERM_FREQ_UNIT | The Unit for Period of Termination Frequency | |
| 97 | Data Element |
CMS_DTE_LIQD_MODE | Mode of Liquidation decision for the pool agreement | |
| 98 | Data Element |
CMS_DTE_OLD_CAGID | External/Old Collateral Agreement ID | |
| 99 | Data Element |
CMS_DTE_PCT_AST_VAL | Percentage of the Asset Value used in Collateral Agreement | |
| 100 | Data Element |
CMS_DTE_TERM_RIGHT_TYP | Termination Right Type |
