Data Element list used by SAP ABAP Table CMS_STR_CAG_SCR (Collateral Agreement Screen)
SAP ABAP Table
CMS_STR_CAG_SCR (Collateral Agreement Screen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
CMS_DTE_ADMINORG | Administration Organizational Unit | |
2 | ![]() |
CMS_DTE_ADMINORG_KEY | Administration Organizational Unit (Key conversion) | |
3 | ![]() |
CMS_DTE_BANKAREA | Bank Area in Collateral Management | |
4 | ![]() |
CMS_DTE_CAGID | Collateral Agreement ID | |
5 | ![]() |
CMS_DTE_CAG_ADDL_COST | Additional Costs for Calculation of Prior Charges | |
6 | ![]() |
CMS_DTE_CAG_ADDL_COST_CURR | Currency for Additional Cost used in Calc of Prior Charges | |
7 | ![]() |
CMS_DTE_CAG_ASMT_AMT | Assessment Amount | |
8 | ![]() |
CMS_DTE_CAG_ASMT_CURR | Currency of Assessment Value | |
9 | ![]() |
CMS_DTE_CAG_ASMT_DATE | Date on which the Assessment Value was Calculated | |
10 | ![]() |
CMS_DTE_CAG_ATT_ID_TY_CAG001 | Reason for the Minimum Qualitative Criterion | |
11 | ![]() |
CMS_DTE_CAG_ATT_ID_TY_CAG002 | Termination Type | |
12 | ![]() |
CMS_DTE_CAG_ATT_ID_TY_CAG004 | Scope of Cover of Credit Insurance | |
13 | ![]() |
CMS_DTE_CAG_ATT_ID_TY_CAG006 | Reason for Assignment | |
14 | ![]() |
CMS_DTE_CAG_DATE | Date on which Collateral Agreement was Concluded | |
15 | ![]() |
CMS_DTE_CAG_DATE_ADDNL_RBL | Date on which Additional Receivable was Accepted | |
16 | ![]() |
CMS_DTE_CAG_DESC | Description of Collateral Agreement | |
17 | ![]() |
CMS_DTE_CAG_DISCL_DATE | Date of Disclosure to Third-party Debtor | |
18 | ![]() |
CMS_DTE_CAG_GUAR_RATE | Guarantee Rate | |
19 | ![]() |
CMS_DTE_CAG_GUID | GUID for Table CMS_CAG | |
20 | ![]() |
CMS_DTE_CAG_HBR_INC_PERIOD | Frequency Period for Increase in HBR Interest | |
21 | ![]() |
CMS_DTE_CAG_HBR_INT_PERIOD | Payment Frequency Period for HBR interest | |
22 | ![]() |
CMS_DTE_CAG_LCHG_CERT_NUM | Charge Certificate Number | |
23 | ![]() |
CMS_DTE_CAG_LCHG_ENFC_AMT | Enforcement Amount | |
24 | ![]() |
CMS_DTE_CAG_LCHG_ENFC_AMT_CURR | Currency for Enforcement Amount of Land Charge | |
25 | ![]() |
CMS_DTE_CAG_LCHG_ENFC_RANK | Rank of the Land Charge Enforceable Amount | |
26 | ![]() |
CMS_DTE_CAG_LCHG_ENFC_REF_AMT | Reference amount for part (Equal,Secondar) enforcebility | |
27 | ![]() |
CMS_DTE_CAG_LCHG_ENFC_REF_CURR | Currency for reference amount for part enforcebility | |
28 | ![]() |
CMS_DTE_CAG_LCHG_FILE_NUM | File Number | |
29 | ![]() |
CMS_DTE_CAG_LCHG_INCD_PAYMT | Incidental Payments in Percentage | |
30 | ![]() |
CMS_DTE_CAG_LCHG_INC_AMT | Increase in Heritable Building Rights Amount | |
31 | ![]() |
CMS_DTE_CAG_LCHG_INC_AMT_CURR | Currency for Increase in HBR amount | |
32 | ![]() |
CMS_DTE_CAG_LCHG_INC_LAST_DATE | Last date of Increase in Heritable Building Right Interest | |
33 | ![]() |
CMS_DTE_CAG_LCHG_INC_PCT | Percentage Increase in Heritable Building Rights Amount | |
34 | ![]() |
CMS_DTE_CAG_LCHG_INC_START_DAT | Start date for Increase in Heritable Building Right Interest | |
35 | ![]() |
CMS_DTE_CAG_LCHG_INT_RATE | Land Charge Interest Rate | |
36 | ![]() |
CMS_DTE_CAG_LCHG_INT_START_DAT | Start Date for Land Charge Interest Calculation | |
37 | ![]() |
CMS_DTE_CAG_LCHG_INT_YR | Number of Years the Land Charge Interest can be Capitalized | |
38 | ![]() |
CMS_DTE_CAG_LRTE_PCT | Lending Rate of a Guarantee | |
39 | ![]() |
CMS_DTE_CAG_MIN_QUAL_CRITERION | MInimum Qualitative Criterion | |
40 | ![]() |
CMS_DTE_CAG_MIN_QUAL_EXCEP_TYP | Exceptions for Minimum Risk Weight | |
41 | ![]() |
CMS_DTE_CAG_MIN_STOCK_AMT | Minimum stock Amount agreed in the Collateral Agreement | |
42 | ![]() |
CMS_DTE_CAG_MIN_STOCK_AMT_CURR | Currency of the Minimum Stock Amount | |
43 | ![]() |
CMS_DTE_CAG_NOMINAL_CURR | Currency for Nominal Value of the Collateral Agreement | |
44 | ![]() |
CMS_DTE_CAG_NOMINAL_VALUE | Nominal Value of the Collateral Agreement | |
45 | ![]() |
CMS_DTE_CAG_NOTICE_PERIOD | Notice Period Required to Terminate Collateral Agreement | |
46 | ![]() |
CMS_DTE_CAG_ORG_UNIT1 | Organizational Unit 1: Collateral Agreement | |
47 | ![]() |
CMS_DTE_CAG_ORG_UNIT2 | Organizational Unit 2: Collateral Agreement | |
48 | ![]() |
CMS_DTE_CAG_ORG_UNIT3 | Organizational Unit 3: Collateral Agreement | |
49 | ![]() |
CMS_DTE_CAG_ORG_UNIT4 | Organizational Unit 4: Collateral Agreement | |
50 | ![]() |
CMS_DTE_CAG_ORG_UNIT5 | Organizational Unit 5: Collateral Agreement | |
51 | ![]() |
CMS_DTE_CAG_PYMT_FREQ_PERIOD | Period for Frequency of Payment of Land Charge Interest | |
52 | ![]() |
CMS_DTE_CAG_REDU_AMT | Reduction in Amount of Guarantee | |
53 | ![]() |
CMS_DTE_CAG_REDU_AMT_CURR | Currency of the Reduced Amount of the Guarantee | |
54 | ![]() |
CMS_DTE_CAG_REDU_END_DATE | End Date for Reduction in Amount of Guarantee | |
55 | ![]() |
CMS_DTE_CAG_REDU_LAST_DATE | Last date of reduction of value | |
56 | ![]() |
CMS_DTE_CAG_REDU_PCT | Percentage of Reduction in the Value of a Guarantee | |
57 | ![]() |
CMS_DTE_CAG_REDU_START_DATE | Date from which Guarantee Value is Reduced | |
58 | ![]() |
CMS_DTE_CAG_RED_FREQ_PERIOD | Period for Frequency of Reduction in Value of Guarantee | |
59 | ![]() |
CMS_DTE_CAG_RELEASE_THRESHOLD | Limit above which the Collaterals can be Released from Pool | |
60 | ![]() |
CMS_DTE_CAG_REL_FREQ_PERIOD | Period for Frequency of Release of Collateral Agreement | |
61 | ![]() |
CMS_DTE_CAG_SCR_VALID_FROM | Collateral Agreement Document Valid-from Date | |
62 | ![]() |
CMS_DTE_CAG_SCR_VALID_TO | Collateral Agreement Document Valid-to Date | |
63 | ![]() |
CMS_DTE_CAG_SPL_MARKDOWN_AMT | Amount of Special Markdown | |
64 | ![]() |
CMS_DTE_CAG_SPL_MARKDOWN_PCT | Percentage of Special Markdown | |
65 | ![]() |
CMS_DTE_CAG_SPL_MRKDWN_CURR | Currency for Amount of Special Markdown | |
66 | ![]() |
CMS_DTE_CAG_TERM_FREQ_PERIOD | Period for Frequency of Termination of Collateral Agreement | |
67 | ![]() |
CMS_DTE_CAG_TERM_FSTPOS_DATE | First possible date of termination | |
68 | ![]() |
CMS_DTE_CAG_TERM_NOTICE_DATE | Date on which Termination Notice was Sent | |
69 | ![]() |
CMS_DTE_CAG_TERM_VALUE | Amount of Guarantee in the event of Termination | |
70 | ![]() |
CMS_DTE_CAG_TERM_VALUE_CURR | Currency for Amount of Guarantee in the event of Termination | |
71 | ![]() |
CMS_DTE_CAG_TYP | Collateral Agreement Type | |
72 | ![]() |
CMS_DTE_CAG_TYP_NAME | Name of Collateral Agreement Type | |
73 | ![]() |
CMS_DTE_CAG_VALID_FROM | Collateral Agreement Document Valid-from Date | |
74 | ![]() |
CMS_DTE_CAG_VALID_TO | Collateral Agreement Document Valid-to Date | |
75 | ![]() |
CMS_DTE_CHANGED_AT | Change Timestamp | |
76 | ![]() |
CMS_DTE_COR_ROLE | Correspondence role | |
77 | ![]() |
CMS_DTE_COUNTRY_KEY | Jurisdiction Country | |
78 | ![]() |
CMS_DTE_CREATED_AT | Creation Timestamp | |
79 | ![]() |
CMS_DTE_DATE | Date | |
80 | ![]() |
CMS_DTE_DATE | Date | |
81 | ![]() |
CMS_DTE_FLG_CAG_ADDNL_RBL | Flag for Additional receivable | |
82 | ![]() |
CMS_DTE_FLG_CAG_AR_FRM_SALE | Flag for Assignment of Accounts Receivables(AR) from Sale | |
83 | ![]() |
CMS_DTE_FLG_CAG_CNTR_GUAR | Flag for Counter Guarantee | |
84 | ![]() |
CMS_DTE_FLG_CAG_CO_GUAR | Flag for Co-guarantee | |
85 | ![]() |
CMS_DTE_FLG_CAG_DEF_LIABILITY | Flag for Default Liability | |
86 | ![]() |
CMS_DTE_FLG_CAG_DISCL_PLEDGE | Flag to indicator whether the Agreement is disclosed or not | |
87 | ![]() |
CMS_DTE_FLG_CAG_ENFORCEABLE | Agreement directly enforceable | |
88 | ![]() |
CMS_DTE_FLG_CAG_FIXED_LIABILTY | Flag for Fixed Liability | |
89 | ![]() |
CMS_DTE_FLG_CAG_GLOBAL | Flag to indicate a Global Collateral Agreement | |
90 | ![]() |
CMS_DTE_FLG_CAG_INCL_LINKED | Flag for back-up guarantee to be used in calculations or not | |
91 | ![]() |
CMS_DTE_FLG_CAG_LCHG_CERT | Flag: Land Charge certificate exists | |
92 | ![]() |
CMS_DTE_FLG_CAG_LCHG_COLL | Flag: Collective Land Charge | |
93 | ![]() |
CMS_DTE_FLG_CAG_LEASING_TXN | Flag: Transfer is part of a leasing transaction | |
94 | ![]() |
CMS_DTE_FLG_CAG_MIN_QUAL_REQMT | Flag:Minimum requirements fulfilled for CAG(for Basel II) | |
95 | ![]() |
CMS_DTE_FLG_CAG_PCT_DEF_LIABTY | Default Liability in % | |
96 | ![]() |
CMS_DTE_FLG_LCHG_INC_INT | Flag for increase in HBR interest | |
97 | ![]() |
CMS_DTE_HOUSE_CURR | House Currency | |
98 | ![]() |
CMS_DTE_IND_CAG_ACC_LIABLE | Specifies the applicability of accessories liability | |
99 | ![]() |
CMS_DTE_IND_CAG_APPR_AUTH | Approval from authorities | |
100 | ![]() |
CMS_DTE_IND_CAG_GBC_LIEN | GBC Lien on Agreement | |
101 | ![]() |
CMS_DTE_IND_CAG_HBR_INC_UNIT | Unit for Frequency Period of Increase in HBR Interest | |
102 | ![]() |
CMS_DTE_IND_CAG_HBR_INT_UNIT | Unit for period of Payment Frequency of HBR interest | |
103 | ![]() |
CMS_DTE_IND_CAG_LCHG_ENFC_TITL | Indicator for Enforcement Title | |
104 | ![]() |
CMS_DTE_IND_CAG_LCHG_ENFC_TYP | Enforcement Type | |
105 | ![]() |
CMS_DTE_IND_CAG_LCHG_HBR_WAIVE | Indicator for Waiver of HBR Enforcement | |
106 | ![]() |
CMS_DTE_IND_CAG_LESSOR_LIEN | Indicator for Lessor Lien on Collateral Agreement | |
107 | ![]() |
CMS_DTE_IND_CAG_NOTICE_UNIT | The Unit for the Termination Notice Period | |
108 | ![]() |
CMS_DTE_IND_CAG_PYMT_FREQ_UNIT | The unit for period of payment frequency | |
109 | ![]() |
CMS_DTE_IND_CAG_RED_FREQ_UNIT | Unit for Period of Frequency for Reduction in Guarantee Valu | |
110 | ![]() |
CMS_DTE_IND_CAG_REL_FREQ_UNIT | The unit for period of Release Frequency | |
111 | ![]() |
CMS_DTE_IND_CAG_TERM_FREQ_UNIT | The Unit for Period of Termination Frequency | |
112 | ![]() |
CMS_DTE_LAST_CHNG_USER | Last Changed By | |
113 | ![]() |
CMS_DTE_LIQD_MODE | Mode of Liquidation decision for the pool agreement | |
114 | ![]() |
CMS_DTE_OLD_CAGID | External/Old Collateral Agreement ID | |
115 | ![]() |
CMS_DTE_PCT_AST_VAL | Percentage of the Asset Value used in Collateral Agreement | |
116 | ![]() |
CMS_DTE_SOURCE_OF_ENTRY | Source of Entry | |
117 | ![]() |
CMS_DTE_SYS_STAT_LINE | System Status | |
118 | ![]() |
CMS_DTE_SYS_STAT_LINE | System Status | |
119 | ![]() |
CMS_DTE_TERM_RIGHT_TYP | Termination Right Type | |
120 | ![]() |
CMS_DTE_TIME | Time | |
121 | ![]() |
CMS_DTE_TIME | Time | |
122 | ![]() |
CMS_DTE_USER | Login ID of the User who created the Record | |
123 | ![]() |
CMS_DTE_USR_STAT_LINE | User Status | |
124 | ![]() |
CMS_DTE_USR_STAT_LINE | User Status |