/IBS/TRB_SHEETH

RBD IAS - Header Data of Valuation Sheet | #header | Component: Value Adjustment
Column Name Description
MANDANT Client
SHEETNR RBD: Fair Value Sheet
Column Name Description
💲 RBD: Currency of Risk Provision (CURRENCY):
ARREAR RBD: Amount in Arrears in Contract Currency (IAS)
OBLIGO RBD: Book Value for Srce System Contract in Contract Currncy
SUM_LOSSES RBD: Total Loss Amount for Contract in Source System
BRESTKAP RBD: Remaining Capital at End of Cash Flow
WB_BESTAND RBD: Value Adjustment Position Current Period
WB_BESTAND_UN RBD: Position Unwinding Current Period (Val. Adj.)
WB_BESTAND_SU RBD: Reserve Field
WB_BESTAND_VJ RBD: Value Adjustment Position Previous Periods
WB_BESTAND_VJ_UN RBD: Position Unwinding Previous Periods (Val. Adj.)
WB_BESTAND_VJ_SU RBD: Reserve Field
WB_BESTAND_VB RBD: Position Usage (Value Adjustment)
WB_BESTAND_DA RBD: Position Direct Write-Off (Value Adjustment)
WB_AE_BESTAND_VJ RBD: Change Balance Value Adjustment Previous Periods
WB_BEDARF RBD: Change Requirements Value Adjustment Current Period
WB_BEDARF_UN RBD: Requirement Unwinding (Value Adjustment)
WB_BEDARF_VJ RBD: Change Requirement Value Adjustment Previous Periods
WB_BEDARF_VB RBD: Change Requirement Usage (Value Adjustment)
WB_BEDARF_DA RBD: Change Requirement Direct Write-Off (Value Adjustment)
SUM_SICH_AB RBD: NPV of Expected Collateral Revenues Value Adjustment
SUM_CF_RATE RBD: Total Cash Flow Positions (Installments)
SUM_CF_ERWA RBD: Total Cash Flow Expectation (Value Adjustment)
SUM_CF_ABGE RBD: Net Present Value of Expected Cash Flow (Val. Adj.)
SUM_AKT_UNW RBD: Unwinding Amount
SUM_AKT_UNW_MEM RBD: Unwinding Amount
OP_CH_UNW RBD: Open Position Change Value Adjustment
BEST_UMB_AB RBD: Balance Sheet Transfer - Retirement - Value Adjustment
BEST_UMB_ZU RBD: Balance Sheet Transfer - Acquisition - Value Adjustment
WB_INIT RBD: Initialization (Value Adjustment) for Current Period
WB_INIT_VJ RBD: Initialization of Value Adjustment (Previous Periods)
MAN_LOSSES RBD: Manual Loss Entry
OBLIGO_ORG RBD: Orig. Book Value of Srce Syst. Contr. in Contract Crcy
RS_BASIS RBD: Open Contingent Liability in Contract Currency
RS_BESTAND RBD: Provision Balance Current Period
RS_BESTAND_UN RBD: Position Unwinding Current Period (Reset)
RS_BESTAND_VJ RBD: Provision Balance Previous Periods
RS_BESTAND_UN_VJ RBD: Position Unwinding Previous Periods (Reset)
RS_BEDARF RBD: Provision Requirement
RS_BEDARF_UN RBD: Unwinding Requirements (Provision)
RS_AE_BESTAND_VJ RBD: Change Balance Provision Previous Periods
RS_BEDARF_AJ RBD: Change Requirement Provision Current Period
RS_BEDARF_VJ RBD: Change Requirement Provision Previous Periods
RS_SUM_IA_ERWA RBD: Defined Utilization (Total)
RS_SUM_IA_ABGE RBD: NPV of Expected Utilization
RS_SUM_CF_ERWA RBD: Total Cash Flow Expectation (Reset)
RS_SUM_CF_ABGE RBD: NPV of Expected Cash Flows (Provision)
RS_SUM_SICH_AB RBD: NPV of Expected Collateral Revenues (Reset)
RS_SUM_I_UNW RBD: Unwinding Amount
RS_SUM_I_UNW_MEM RBD: Unwinding Amount
RS_SUM_UNW RBD: Unwinding Amount
RS_SUM_UNW_MEM RBD: Unwinding Amount
RS_OP_CH_UNW RBD: Open Position Change Provision
RS_BEST_UMB_AB RBD: Balance Sheet Transfer - Retirement - Provision
RS_BEST_UMB_ZU RBD: Balance Sheet Transfer - Acquisition - Provision
RS_INIT RBD: Initialization (Provision) for Current Period
RS_INIT_VJ RBD: Initialization of Provision (Previous Periods)
Column Name Description
Column Name Description
DUE_DATE RBD: Valuation Date
DELFZ RBD: End of Term for Source System Contract
DEFSZ RBD: End of Fixed Interest Period in Source System Contract
DELINQ_SINCE RBD: Date Since Which Contract Is in Arrears
REAL_DATE RBD: Date, Recovery Time
LAST_DUE_DATE RBD: Valuation Date
ARCHIVE_FLUD Resubmission Date
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
XINCL_RESTKAP RBD: CF Position Rem. Capital at End of Fixed Int./Term Show values
INT_METH RBD: Interest Calculation Method (Financial Mathematics) Show values
PROCCAT RBD: Processing Category for IAS Show values
XCF_DIFF RBD: CF Position Remaining Capital on Valuation Key Date Show values
COLUP RBD Indicator: Update Liquidation Dates Show values
KZTRNS RBD: Balance Sheet Transfer Show values
FLG_INIT RBD: Checkbox for Initial Run Show values
ARCHIVE_STATUS Archiving Status Show values
RS_PASSV RBD: Indicator Prohibition of Liability Recognition (Reset) Show values
Column Name Description Domain name
RBDID RBD: RBD Area (RBD ID) /IBS/O_RBDID
RBDNR RBD: Account Number /IBS/O_RBDNR
BEWME RBD: Valuation Method /IBS/O_RCHR02
MODID RBD: Component ID Source System /IBS/O_RMODID
VERTV RBD: Contract Number Source System /IBS/O_RCHR100
LIBUE RBD: Source Accounting Unit /IBS/O_LIBUE
VKREF RBD: Account Assignment Reference Source System /IBS/O_VKREF
PDAVS RBD: Product Type Source System /IBS/O_PDAVS
VEAVS RBD: Contract Type Previous System /IBS/O_VEAVS
RWBKNZ RBD: Value Adjustment Indicator /IBS/O_RCHR30
INT_RATE RBD: Initial Eff. Interest Rate in Source System Contract DECV5_10
PERC_CAF RBD: Percentage Expectation Used for Cash Flow DEC3_2
PROCTYPE RBD: Processing Type /IBS/O_PROCTYPE
GJRBD RBD: Fiscal Year RBD GJAHR
RBDKL RBD: Class /IBS/O_RBDKL
RBDKL_OLD RBD: Class (Old) /IBS/O_RBDKL
VKREF_OLD RBD: Account Assignment Reference Source System (Old) /IBS/O_VKREF
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
RS_PROP RBD: Probability of Risk Provision Usage /IBS/O_RS_PROP
RS_PROP_DR RBD: Usage Amount Contingent Liability /IBS/O_RS_PROP
RS_SHEETNR_REF RBD: Fair Value Sheet Reference /IBS/O_RLFDNR