I_TrsyFinObjectCreditRisk

Treasury Financial Object Credit Risk Component | view: ITRSYFINOBJCR | TRAN | Extraction: Not supported | Component: Credit Risk Analyzer
Tables used: JBKLOBJ1
Column Name Description
TreasuryFinancialObject FK Object Number for Financial Transactions
Column Name Description
Column Name Description
Column Name Description
CtptyRiskValidityStartDate Transaction Start Date for Counterparty/Issuer Risk
CtptyRiskValidityEndDate Transaction End Date for CL Counterparty/Issuer Risk
Column Name Description
TrsyFinObjCtptyRiskActiveCode Indicator: Counterparty/Issuer Risk Active Show values
Column Name Description Domain name
CtptyRiskCollateral Identifier for Collateral Provision CHAR20
FreeDefinedMonitoringAttribute Monitoring Unit CHAR10
Master Data Relations Join Conditions
Rating
  • Client
  • Rating
  • I_TRSYFINOBJECTCREDITRISK.MANDT == TP06.MANDT
  • I_TRSYFINOBJECTCREDITRISK.BPCREDITSTANDINGRATING == TP06.RATING
Business Partner as Limit Characteristic
  • Client
  • Business Partner as Limit Characteristic
  • I_TRSYFINOBJECTCREDITRISK.MANDT == BUT000.CLIENT
  • I_TRSYFINOBJECTCREDITRISK.CRDTRSKCHARCBUSINESSPARTNER == BUT000.PARTNER
Recovery Rate
  • Recovery Rate
  • Client
  • I_TRSYFINOBJECTCREDITRISK.CREDITRECOVERYRATECLASS == KLRRFINDDEF.RRFIND
  • I_TRSYFINOBJECTCREDITRISK.MANDT == KLRRFINDDEF.MANDT
Default risk rule
  • Default Risk Rule
  • Client
  • I_TRSYFINOBJECTCREDITRISK.CTPTYDEFAULTRISKRULE == KLARRC.ARR
  • I_TRSYFINOBJECTCREDITRISK.MANDT == KLARRC.MANDT
Identifier for Netting Groups
  • Client
  • Identifier for Netting Groups
  • I_TRSYFINOBJECTCREDITRISK.MANDT == KLNT01.MANDT
  • I_TRSYFINOBJECTCREDITRISK.CTPTYRISKNETTINGGROUP == KLNT01.NID
Limit Product Group
  • Limit Product Group
  • Client
  • I_TRSYFINOBJECTCREDITRISK.LIMITPRODUCTGROUP == ATLPG.SLPG
  • I_TRSYFINOBJECTCREDITRISK.MANDT == ATLPG.MANDT