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/IBS/TRB_ECF_HD
RBD ECF - Value Adjustment Header Data
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#header
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Component: Value Adjustment
| Column Name | Description | |
|---|---|---|
| MANDANT FK | Client | |
| SHEETNR | RBD: Fair Value Sheet |
| Column Name | Description | |
|---|---|---|
| 💲 RBD: Currency of Risk Provision (CURRENCY): | ||
| BRESTKAP | RBD: Remaining Capital at End of Cash Flow | |
| ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DUE_DATE | RBD: Valuation Date | |
| DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | |
| DELFZ | RBD: End of Term for Source System Contract | |
| DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | |
| LAST_DUE_DATE | RBD: Valuation Date | |
| ARCHIVE_FLUD | Resubmission Date | |
| ANDAT | RBD: Date of First Entry | |
| ANUHR | RBD: Time First Entry Was Made | |
| AEDAT | RBD: Date of Last Change | |
| AEUHR | RBD: Time of Last Change |
| Column Name | Description | |
|---|---|---|
| PROCCAT | RBD: Processing Category for ECF | Show values |
| XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | Show values |
| XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | Show values |
| COLUP | RBD Indicator: Update Liquidation Dates | Show values |
| FLG_INIT | RBD: Checkbox for Initial Run | Show values |
| KZTRNS | RBD: Balance Sheet Transfer | Show values |
| FLG_REALLOC | RBD: Contract Reallocation Indicator | Show values |
| FLG_NO_CASHFLOW | RBD Indicator: Do Not Use Automatic Cash Flows | Show values |
| LIQ | RBD: 'In Liquidation' Indicator | Show values |
| BIZ_TYP | RBD: Transaction Category GAAP1 | Show values |
| BWAGR_P | RBD: Risk Provision Position for Contingent Liability GAAP1 | Show values |
| BIZ_TYP_LGAAP | RBD: Transaction Category GAAP 2 | Show values |
| BWAGR_P_LGAAP | RBD: Risk Provision Position for Contingent Liability GAAP2 | Show values |
| POCI_FLAG | ECF: Is POCI Instrument | Show values |
| TRANSFER_TYP | RBD: Transfer Type | Show values |
| USE_NEW_UNWINDING | General Flag | Show values |
| DO_NOVATION | IPX: Perform Novation | Show values |
| IS_DEPARTURE | ECF: Contract Is Departure | Show values |
| ARCHIVE_STATUS | Archiving Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RBDNR | RBD: Account Number | /IBS/O_RBDNR | |
| BEWME | RBD: Valuation Method | /IBS/O_RCHR02 | |
| VERTV | RBD: Contract Number Source System | /IBS/O_RCHR100 | |
| LIBUE | RBD: Source Accounting Unit | /IBS/O_LIBUE | |
| VKREF | RBD: Account Assignment Reference Source System | /IBS/O_VKREF | |
| VKREF_OLD | RBD: Account Assignment Reference Source System (Old) | /IBS/O_VKREF | |
| PDAVS | RBD: Product Type Source System | /IBS/O_PDAVS | |
| VEAVS | RBD: Contract Type Previous System | /IBS/O_VEAVS | |
| RWBKNZ | RBD: Value Adjustment Indicator | /IBS/O_RCHR30 | |
| PROCTYPE | RBD: Processing Type | /IBS/O_PROCTYPE | |
| TRG_SHEETNR | RBD: Target Sheet Number of Reallocation | /IBS/O_RLFDNR | |
| GJRBD | RBD: Fiscal Year RBD | GJAHR | |
| RS_SHEETNR_REF | RBD: Fair Value Sheet Reference | /IBS/O_RLFDNR | |
| VAL_TYPE | IFRS Rating Category | /IBS/O_RVAL_TYPE | |
| IMP_CAT | RBD: ECF Impairment Category | /IBS/O_RIMP_CAT | |
| IMP_CAT_MAN | RBD: Manual ECF Impairment Category | /IBS/O_RIMP_CAT | |
| ANUSR | RBD: User Who Made First Entry | XUBNAME | |
| ANHER | RBD: Origin of First Entry | TCODE | |
| AEUSR | RBD: User who Made the Change | XUBNAME | |
| AEHER | RBD: Origin of Last Change | TCODE |
| Master Data Relations | Join Conditions |
|---|---|
| RBD: Currency of Risk Provision | |
| Client | /IBS/TRB_ECF_HD.MANDANT == T000.MANDT |
| RBD: Component ID Source System |
|
RBD: RBD Area (RBD ID)
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|
RBD: Class
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