/IBS/TRB_ECH_VCO

RBD ECF - Value Adjustment History - Collateral | #transactional | Component: Value Adjustment
Column Name Description
MANDANT FK Client
SHEETNR RBD: Fair Value Sheet
POSIT RBD: Sequence Number
Column Name Description
💲 RBD: Currency of Risk Provision (CURRENCY):
VALUE RBD: Amount in Transaction Currency
RCCOL RBD: Liquidation Costs Collateral (Amount)
VALUEVT RBD: Collateral Value Including Liquidation Costs
EXPECT RBD: Expected Amount of Collateral Recovery
PRESENT_VAL RBD: Net Present Value AP 1 in Contract Currency
PRESENT_VAL2 RBD: Net Present Value AP 2 in Contract Currency
EXP_VAL_G1 RBD: Expected Amount ECF Subtype for GAAP 1
EXP_VAL_G2 RBD: Expected Amount ECF Subtype for GAAP 2
Column Name Description
Column Name Description
DUE_DATE RBD: Date, Recovery Time
DISCDATE RBD: Discount 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
SIGN_MAN RBD: Indicator for Manually Entered Collateral Show values
Column Name Description Domain name
TIMESTAMP UTC Time Stamp in Short Form (YYYYMMDDhhmmss) TZNTSTMPS
LIQ_PERIOD RBD: Liquidation Period in Months
VEANT RBD: Recoverable Proportion of Collateral in Percent DEC3_2
DISC_RATE RBD: Discount Interest Rate AP 1 DECV5_10
DISC_RATE2 RBD: Discount Interest Rate AP 2 DECV5_10
CREDITSYSTEM Credit System /IBS/O_RCHR03
RECEIVABLE_ID RBD: Receivable ID /IBS/O_RECIEV
CAGMTID Collateral Agreement ID /IBS/O_CAGMTID
RATING RBD: Credit Standing of Collateral Provider /IBS/O_RCHR03
REFNR RBD: Reference /IBS/O_RREF35
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: Collateral Type
RBD: Currency of Risk Provision
  • /IBS/TRB_ECH_VCO.MANDANT == TCURC.MANDT
  • /IBS/TRB_ECH_VCO.CURRENCY == TCURC.WAERS
Client /IBS/TRB_ECH_VCO.MANDANT == T000.MANDT