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/IBS/TRB_IASCOL
RBD IAS-GATE Collateral Data
|
#transactional
|
Component: Value Adjustment
- 🔑 Keys (5)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (3)
- Other (7)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDANT | Client | |
| MODID | RBD: Component ID Source System | |
| VERTV | RBD: Contract Number Source System | |
| LIBUE | RBD: Source Accounting Unit | |
| POSIT | RBD: Sequence Number |
| Column Name | Description | |
|---|---|---|
| 💲 RBD: Currency of Cash Flow Position (SBWHR): | ||
| BBWHR | RBD: Amount of Cash Flow Position (Installment) | |
| EXPECT | RBD: Expected Amount of Collateral Recovery | |
| RCCOL | RBD: Liquidation Costs Collateral (Amount) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DFAELL | RBD: Date, Recovery Time |
| Column Name | Description | |
|---|---|---|
| CASHTYPE | RBD: Cash Category | Show values |
| 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 | |
|---|---|---|---|
| RATING | RBD: Credit Standing of Collateral Provider | /IBS/O_RCHR03 | |
| HEDGETYPE | RBD: Hedge Type for IAS Processing | /IBS/O_RCHR06 | |
| COLLTYPE | RBD: Collateral Type | /IBS/O_RCHR06 | |
| CREDITSYSTEM | Credit System | /IBS/O_RCHR03 | |
| RECEIVABLE_ID | RBD: Receivable ID | /IBS/O_RECIEV | |
| VEANT | RBD: Recoverable Proportion of Collateral in Percent | DEC3_2 | |
| CAGMTID | Collateral Agreement ID | /IBS/O_CAGMTID |