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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 |