/IBS/TRB_SCHISTR

RBD IAS - History Provision Collaterals | #transactional | Component: Value Adjustment
Column Name Description
MANDANT Client
SHEETNR RBD: Fair Value Sheet
POSIT RBD: Sequence Number
Column Name Description
💲 RBD: Currency of Risk Provision (CURRENCY):
VALUE RBD: Amount in Transaction Currency
RCCOL RBD: Liquidation Costs Collateral (Amount)
VALUEVT RBD: Collateral Value Including Liquidation Costs
EXPECT RBD: Expected Amount of Collateral Recovery
EXPCOL_W RBD: Expected Amount Collateral Liquidation (Weighted)
PRESENT_VAL RBD: Net Present Value in Contract Currency
UNWINDING RBD: Unwinding Amount
UNWINDING_MEM RBD: Unwinding Amount
Column Name Description
Column Name Description
DUE_DATE RBD: Date, Recovery Time
ANDAT RBD: Date of First Entry
ANUHR RBD: Time First Entry Was Made
AEDAT RBD: Date of Last Change
AEUHR RBD: Time of Last Change
Column Name Description
CASHTYPE RBD: Cash Category Show values
SIGN_MAN RBD: Indicator for Manually Entered Collateral Show values
Column Name Description Domain name
TIMESTAMP UTC Time Stamp in Short Form (YYYYMMDDhhmmss) TZNTSTMPS
VEANT RBD: Recoverable Proportion of Collateral in Percent DEC3_2
RS_PROP RBD: Probability of Risk Provision Usage /IBS/O_RS_PROP
HEDGETYPE RBD: Hedge Type for IAS Processing /IBS/O_RCHR06
RATING RBD: Credit Standing of Collateral Provider /IBS/O_RCHR03
CREDITSYSTEM Credit System /IBS/O_RCHR03
RECEIVABLE_ID RBD: Receivable ID /IBS/O_RECIEV
CAGMTID Collateral Agreement ID /IBS/O_CAGMTID
ANUSR RBD: User Who Made First Entry XUBNAME
ANHER RBD: Origin of First Entry TCODE
AEUSR RBD: User who Made the Change XUBNAME
AEHER RBD: Origin of Last Change TCODE
Master Data Relations Join Conditions
RBD: Collateral Type