/IBS/TRB_ECI_CO

RBD ECF - Import Table for Collateral | #transactional | Component: Value Adjustment
Column Name Description
MANDANT FK Client
MODID FK RBD: Component ID Source System
VERTV RBD: Contract Number Source System
LIBUE RBD: Source Accounting Unit
POSIT RBD: Sequence Number
STIDA RBD: Key Date for Extraction of Flow Types
Column Name Description
💲 RBD: Currency of Cash Flow Position (SBWHR):
BBWHR RBD: Amount of Cash Flow Position (Installment)
RCCOL RBD: Liquidation Costs Collateral (Amount)
EXPECT RBD: Expected Amount of Collateral Recovery
Column Name Description
Column Name Description
STIDA RBD: Key Date for Extraction of Flow Types
DFAELL RBD: Date, Recovery Time
Column Name Description
SSOLHAB RBD: Debit / Credit Indicator Individual Item Source System Show values
RPB RBD: Indicator for Risk Provision Balance Show values
Column Name Description Domain name
VEANT RBD: Recoverable Proportion of Collateral in Percent DEC3_2
COLLTYPE RBD: Collateral Type /IBS/O_RCHR06
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
Master Data Relations Join Conditions
Client /IBS/TRB_ECI_CO.MANDANT == T000.MANDT
RBD: Component ID Source System
RBD: Currency of Cash Flow Position
  • /IBS/TRB_ECI_CO.MANDANT == TCURC.MANDT
  • /IBS/TRB_ECI_CO.SBWHR == TCURC.WAERS