/IBS/TRB_ECF_BAL

RBD ECF - Positions | #transactional | Component: Value Adjustment
Column Name Description
MANDANT Client
SHEETNR RBD: Fair Value Sheet
BWAGR RBD: Risk Provision Position Show values
Column Name Description
💲 RBD: Currency of Risk Provision (CURRENCY):
OBLIGO_ORG RBD: Book Value for Srce System Contract in Contract Currncy
OBLIGO RBD: Book Value of Source System Reduced by Manual Loss
RS_BASIS_ORG RBD: Open Contingent Liability in Contract Currency
RS_BASIS RBD: Reduce Open Contingent Liability by Manual Loss
INIT_AP RBD: Initialization (Current Period)
INIT_PP RBD: Initialization (Previous Periods)
LOSS RBD: Source System Loss Amount
LOSS_MAN RBD: Loss Amount Entered Manually
BAL RBD: Risk Provision Position
BAL_AP RBD: Value Adjustment Position Current Period
BAL_PP RBD: Risk Provision Position Previous Periods
BAL_UN_AP RBD: Position Unwinding Current Period
BAL_UN_PP RBD: Position Unwinding Previous Periods
BAL_CH_PP RBD: Change Balance Previous Periods
BAL_US RBD: Position Usage
BAL_WO RBD: Position Direct Write-Off
REQ RBD: Risk Provision Requirement
REQ_AP RBD: Change Requirement for Current Period
REQ_PP RBD: Change Requirement Previous Periods
REQ_UN_AP RBD: Unwinding Requirement (Current Period)
REQ_UN_PP RBD: Unwinding Requirement (Previous Periods)
REQ_US RBD: Change Requirement Usage
REQ_WO RBD: Change Requirements (Direct Write-Off)
SUM_UT_EXP RBD: Total Expected Utilization
SUM_UT_NPV RBD: Net Present Value of Expected Utilization
SUM_CF_EXP RBD: Total Expected Cash Flow
SUM_CF_NPV RBD: Net Present Value of Expected Cash Flows
SUM_COL_EXP RBD: Total Expected Collateral Revenue
SUM_COL_NPV RBD: Net Present Value of Expected Collateral Revenue
SUM_UT_UN RBD: Utilization Amount (Unwinding)
SUM_UN RBD: Unwinding Amount
OP_CH RBD: Open Position Change
BST_AC RBD: Balance Sheet Transfer Inflow
REALL_AP RBD: Contract Reallocation Change Current Year
REALL_PP RBD: Contract Reallocation Change Previous Year
BAL_UN_GBA_AP IPX: Balance Unwinding Gross Book Value Current Period
BAL_UN_GBA_PP IPX: Balance Unwinding Gross Book Value Prior Periods
BAL_UN_NBA_AP IPX: Balance Unwinding Net Book Value Current Period
BAL_UN_NBA_PP IPX: Balance Unwinding Net Book Value Prior Periods
REQ_UN_GBA IPX: Requirement Unwinding Gross Book Value
REQ_UN_NBA IPX: Requirement Unwinding Net Book Value
NEW_REALL_AP RBD: Contract Reallocation Change Current Year
NEW_REALL_PP RBD: Contract Reallocation Change Previous Year
BST_AP RBD: Balance Sheet Transfer for Current Year
BST_PP RBD: Balance Sheet Transfer Previous Year
BST_US RBD: Balance Sheet Transfer Usage
BST_WO RBD: Balance Sheet Transfer Direct Write-Off
NET_BOOK_AMT IPX: Net Book Value in Contract Currency
MODIFICATION_AMT IPX: Modification Amount
RECOGNITION_AP IPX: Recognition of Current Year
RECOGNITION_PP IPX: Recognition of Prior Periods
DERECOGNITION_AP IPX: Derecognize Current Year
DERECOGNITION_PP IPX: Derecognition of Prior Periods
REQ_MOD_AMT RBD: Change Requirement Through Modification
💲 RBD: Contract Currency Before RBD Class Change (/IBS/TRB_ECF_HD.CURRENCY_OLD):
BST_RE RBD: Balance Sheet Transfer Outflow
Column Name Description
Column Name Description
Column Name Description
BWAGR RBD: Risk Provision Position Show values
FLG_RLP RBD: Indicator for Prohibition of Liability Recognition Show values
INT_METH RBD: Interest Calculation Method (Financial Mathematics) Show values
FLG_YIELD_CURVE RBD: Yield Curve Use Show values
REF_RATE_INTCM RBD: Interest Calculation Method (Reference Interest Rate) Show values
FLG_REFRATE_USED RBD: Use of Reference Interest Rate Show values
Column Name Description Domain name
PERC_EXP RBD: Higher-Level Percentage Expectation Used DEC3_2
RS_PROP RBD: Probability of Risk Provision Usage /IBS/O_RS_PROP
RS_PROP_DR RBD: Usage Amount Contingent Liability /IBS/O_RS_PROP
INT_RATE RBD: Initial Discount Interest Rate DECV5_10
INT_RATE_ACT RBD: Current Discount Interest Rate DECV5_10
INT_RATE_MAN RBD: Manually Entered Discount Interest Rate DECV5_10
REF_RATE RBD: Reference Interest Rate ZIREFKU
REF_RATE_PM RBD: Reference Interest Rate Balancing ZIREFKU
REF_RATE_NOM RBD: Reference Interest Rate Nominal Amount ZIREFKU
REF_RATE_VAL RBD: Interest Rate of Interest Reference DECV5_10
MARKUP Markup/Markdown Reference Interest DECV3_7
DISC_RATE_USED RBD: Discount Interest Rate Used DECV5_10