/IBS/TRB_IASGHD

RBD IAS-GATE Header Data | #header | Component: Value Adjustment
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