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/IBS/TRB_IASGHD
RBD IAS-GATE Header Data
|
#header
|
Component: Value Adjustment
- 🔑 Keys (4)
- 💰 Amounts (10)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (3)
- Other (14)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDANT | Client | |
| MODID | RBD: Component ID Source System | |
| VERTV | RBD: Contract Number Source System | |
| LIBUE | RBD: Source Accounting Unit |
| Column Name | Description | |
|---|---|---|
| 💲 RBD: Contract Currency of in Source System Contract (WAEVS): | ||
| BOOK_VAL | RBD: Book Value for Srce System Contract in Contract Currncy | |
| BENDV | RBD: Remaining Capital at End of Cash Flow | |
| SUM_ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | |
| SUM_LOSSES | RBD: Total Loss Amount for Contract in Source System | |
| SUM_LOSSES_PY | RBD: Reserves Field for IAS Gate | |
| RS_BASIS | RBD: Open Contingent Liability in Contract Currency | |
| WB_INIT | RBD: Amount for Initializ. of Value Adjustment (Curr. Per.) | |
| WB_INIT_PY | RBD: Amount for Initializ. of Value Adjustment (Prev. Per.) | |
| RS_INIT | RBD: Amount for Initialization of Provision (Current Period) | |
| RS_INIT_PY | RBD: Amt for Initialization of Provision (Previous Periods) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DELFZ | RBD: End of Term for Source System Contract | |
| DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | |
| DVERW | RBD: Date, Recovery Time | |
| STIDA | RBD: Key Date for Extraction of Flow Types | |
| STIZE | RBD: Time of Cash Flow Generation | |
| DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears |
| Column Name | Description | |
|---|---|---|
| INTCM | RBD: Interest Calculation Method (Financial Mathematics) | Show values |
| XCF_DIFF | RBD: Control CF Position Remaining Capital | Show values |
| XCF_DELFZ | RBD: Reserve Indicator for IAS Gate | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SANLF | RBD: Product Category | /IBS/O_RTNUMC03 | |
| PDAVS | RBD: Product Type Source System | /IBS/O_PDAVS | |
| VEAVS | RBD: Contract Type Previous System | /IBS/O_VEAVS | |
| REFEV | RBD: Reference from Source System | /IBS/O_RCHR100 | |
| VKREF | RBD: Account Assignment Reference Source System | /IBS/O_VKREF | |
| FINRV | RBD: Finance Project Number Source System | /IBS/O_RFINRV | |
| PARTV | RBD: Partner Reference Source System | /IBS/O_RPARTV | |
| PZINS | RBD: Initial Eff. Interest Rate in Source System Contract | DECV5_10 | |
| PERCCF | RBD: Percentage Expectation Used for Cash Flow | DEC3_2 | |
| WBKNZ | RBD: Value Adjustment Indicator | /IBS/O_RCHR30 | |
| PROCTYPE | RBD: Processing Type | /IBS/O_PROCTYPE | |
| RS_PROP | RBD: Probability of Risk Provision Usage | /IBS/O_RS_PROP | |
| PRCTR | Profit Center | PRCTR | |
| KOSTL | Cost Center | KOSTL |