| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDANT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BEWME | X | /IBS/E_BEWME | CHAR | 3 | 2 | 0 | RBD: Valuation Method | |
| RATING | X | /IBS/E_RATING | CHAR | 5 | 3 | 0 | RBD: Credit Standing of Collateral Provider | |
| HEDGETYPE | X | /IBS/E_IHEDG | CHAR | 8 | 6 | 0 | RBD: Hedge Type for IAS Processing | |
| VEANT | /IBS/E_VEANT | DEC | 14 | 5 | 2 | RBD: Recoverable Proportion of Collateral in Percent |