/IBS/TRB_EC_PLC

RBD: IVA Requirement ECF | #masterdata | Component: Value Adjustment
Column Name Description
MANDT Client
RBDID RBD: RBD Area (RBD ID)
RBDNR RBD: Account Number
VERTV RBD: Contract Number Source System
GAAP_FLAG RBD: GAAP Show values
Column Name Description
💲 RBD: Local Currency (CURRENCY):
OBLIGO RBD: Book Value for Srce System Contract in Contract Currncy
SUM_CF_ABGE RBD: Net Present Value of Expected Cash Flow (Val. Adj.)
SUM_SICH_AB RBD: NPV of Expected Collateral Revenues Value Adjustment
EWB_BEDARF RBD: Change Requirements Value Adjustment Current Period
Column Name Description
Column Name Description
Column Name Description
GAAP_FLAG RBD: GAAP Show values
Column Name Description Domain name
PERC_CAF RBD: Percentage Expectation Used for Cash Flow DEC3_2
PERC_COL RBD: Recoverable Proportion of Collateral in Percent DEC3_2