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