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Value Adjustment (FS-RBD)
ID: ALN0000281
| Table | Description |
|---|---|
| /IBS/TRB_UI | RBD: RBD Record Data Table (Actual) |
| /IBS/TRB_UP | RBD RBD Record Data Table (PLANNED) |
| /IBS/TRB_UE | RBD RBD Individual Documents |
| /IBS/TRB_UE_HIST | RBD RBD History of Individual Documents |
| /IBS/TRB_ECH_HD | RBD ECF - Value Adjustment History - Header Data |
| /IBS/TRB_SHISTH | RBD IAS - History Header Data Valuation Sheet |
| /IBS/TRB_ECF_HD | RBD ECF - Value Adjustment Header Data |
| /IBS/TRB_SHEETH | RBD IAS - Header Data of Valuation Sheet |
| /IBS/TRB_ECH_PCO | RBD ECF - Provision History - Collateral |
| /IBS/TRB_ECH_VCO | RBD ECF - Value Adjustment History - Collateral |
| /IBS/TRB_SCHIST | RBD IAS - History Value Adjustment Collateral |
| /IBS/TRB_SCHISTR | RBD IAS - History Provision Collaterals |
| /IBS/TRB_ECH_PCF | RBD ECF - Provision History - Cash Flow |
| /IBS/TRB_ECH_PUT | RBD ECF - Provision History - Utilization |
| /IBS/TRB_ECH_VCF | RBD ECF - Value Adjustment History - Cash Flow |
| /IBS/TRB_ECF_PCO | RBD ECF - Provision Collateral |
| /IBS/TRB_ECF_VCO | RBD ECF - Value Adjustment - Collateral |
| /IBS/TRB_SHCOL | RBD IAS - Value Adjustment Collateral |
| /IBS/TRB_SHIST | RBD IAS - History Value Adjustment Cash Flow Positions |
| /IBS/TRB_SHCOL_R | RBD IAS - Provision Collaterals |
| /IBS/TRB_SHIST_I | RBD IAS - History Provision Utilization |
| /IBS/TRB_SHIST_R | RBD IAS - History Provision Cash Flow Positions |
| /IBS/TRB_ECH_BAL | RBD ECF - Positions History |
| /IBS/TRB_ECH_BVC | RBD ECF - Book Value Components History |
| /IBS/TRB_ECH_SCE | ECF: History Scenarios |
| /IBS/TRB_ECF_PCF | RBD ECF - Provision Cash Flow |
| /IBS/TRB_ECF_PUT | RBD ECF - Provision Utilization |
| /IBS/TRB_ECF_VCF | RBD ECF - Value Adjustment - Cash Flow |
| /IBS/TRB_IASGHD | RBD IAS-GATE Header Data |
| /IBS/TRB_SHEET | RBD IAS - Value Adjustment Cash Flow Positions |
| /IBS/TRB_ECM_HD | RBD ECF: Manual Contract Management - Header Data |
| /IBS/TRB_SHEET_I | RBD IAS - Provision Utilization |
| /IBS/TRB_SHEET_R | RBD IAS - Provision Cash Flow Positions |
| /IBS/TRB_ECI_HD | RBD ECF - Import Table Header Data |
| /IBS/TRB_ECI_CO | RBD ECF - Import Table for Collateral |
| /IBS/TRB_TTY_BAL | RBD RBD Balances per Flow Type |
| /IBS/TRB_ECF_BAL | RBD ECF - Positions |
| /IBS/TRB_ECF_BVC | RBD ECF - Book Value Components |
| /IBS/TRB_ECI_BVC | RBD ECF - Book Value Components Import Table |
| /IBS/TRB_ECM_BVC | RBD ECF: Manual Contract Management - Book Value Components |
| /IBS/TRB_ECF_SCE | ECF: Scenarios |
| /IBS/TRB_IASCOL | RBD IAS-GATE Collateral Data |
| /IBS/TRB_ECI_CF | RBD ECF - Cash Flow Import Table |
| /IBS/CRB_RBD_P | RBD RBD Area |
| /IBS/TRB_RBDGATE | RBD: Universal Data Basis/Worklist |
| /IBS/CRB_APDER | RBD: AP Derivation According to Risk Provision Position |
| /IBS/CRB_IMPCAT | RBD: ECF Impairment Category |
| /IBS/CRB_BVC_P | RBD: Define Book Value Components |
| /IBS/CRB_BWART | RBD: Flow Type |
| /IBS/CRB_CONVF | RBD: Define Conversion Functions for Parser |
| /IBS/TRB_KTO | RBD Account. Master Data |
| /IBS/TRB_KTO_PRP | RBD Account. Master Data |
| /IBS/TRB_KVV | RBD Assignment RBD Account - Contract Source System |
| /IBS/TRB_EC_PLC | RBD: IVA Requirement ECF |
| /IBS/TRB_PLCHANG | RBD: IVA Requirement |
| /IBS/TRB_RELSTAT | RBD - Status History for Release |
| /IBS/CRB_CONFST | RBD Position Generation Rules for Value Adjustments in RBD |
| /IBS/CRB_GATE | RBD: Assignment of RBD Gate to RBD Flow Types |
| /IBS/CRB_GLOBAL | RBD: Global Settings for RBD Tool |
| /IBS/CRB_KTOFI | RBD Account Determination for RBD Flow Types |
| /IBS/CRB_RFCXTRA | RBD RFC Table for Extractors for External Systems |
| /IBS/CRB_ZKRBW | RBD Assignment Capital Source System RBD Flow Type |
| /IBS/CRB_ZPROCCA | Assignment of Processing Type to Processing Category |
| /IBS/CRB_ZRBWA | RBD RBD Flow Type Determination |
| /IBS/CRB_ZRLIB | RBD Assignment RBD Area to Accounting Unit Source System |
| /IBS/CRB_BA_NRKR | RBD: Number Range Assignment |
| /IBS/CRB_MCO_MOD | RBD ECF: OBSOLETE |
| /IBS/CRB_ZPROC_E | ECF Cust: Assignment of Processing Type to Processing Cat. |
| /IBS/CRB_ISEVENT | RBD: Processing Events Information System |
| /IBS/CRB_LOGNAME | RBD: Logical File Name Setting |
| /IBS/CRB_RSTACHG | RBD: Definition of Status Change with Authorization |
| /IBS/CRB_ZAMNT | RBD Assignment of Source System Amounts to RBD Flow Types |
| /IBS/CRB_ZGPDAVS | RBD Assignment BP Role to Product Type Source System |
| /IBS/TRB_EC_PLBA | RBD: Decision Template ECF - Amounts |
| /IBS/TRB_EC_PLC2 | RBD Decision Template: Provision Requirement |
| /IBS/TRB_EC_PRPS | RBD: Decision Template ECF |
| /IBS/TRB_HG_PLCH | RBD Decision Template GCC |
| /IBS/TRB_HG_PROP | RBD: Decision Template GCC |
| /IBS/TRB_IA_PLCH | RBD Decision Template GCC |
| /IBS/TRB_IA_PROP | RBD: Decision Template IAS |
| /IBS/TRB_PLCHNG2 | RBD Decision Template: Provision Requirement |
| /IBS/TRB_PROPRES | RBD: Decision Template |
| /IBS/CRB_FIFI | RBD: FI Account Determination |
| /IBS/CRB_PARS_EX | RBD: Field Settings for Parser |
| /IBS/CRB_ZPRV_BW | RBD: Assignment of Requirement Field to Flow Type |
| /IBS/CRB_ARCHIVE | RBD: Contract-Specific Archiving Settings |
| /IBS/CRB_ARCHKTO | RBD: Account-Specific Archiving Settings |
| /IBS/CRB_DEF_DEL | RBD: Define Default Delivery |
| /IBS/CRB_FILE_SP | RBD: Define File Specifications |
| /IBS/CRB_IFDP | RBD: Interfaces for Data Privacy |
| /IBS/CRB_PARS_CV | RBD: Field Settings for Parser |
| /IBS/CRB_PAR_ERR | RBD: Definition of Context-Related Parser Error Messages |
| /IBS/CRB_SHOWIPX | RBD: Display IPX Data in Valuation Sheet |
| /IBS/CRB_TREVENT | ECF: Transaction Events |
| /IBS/CRB_ZIK_BW | RBD: Assignment of Requirement Field to Flow Type |
| /IBS/CRB_ZIMPCAT | RBD: Derivation of Transfer ECF and ipx |
| /IBS/CRB_ZRKIK | RBD: Assignment of RBD Class to Impairment Category |
| /IBS/CRB_MOD_AMT | RBD: Definition of Modification Amount Delivery |
| /IBS/CRB_PRINTER | RBD: Print Settings |