| MANDANT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| MODID |
X |
/IBS/E_RMODID |
CHAR |
3 |
10 |
0 |
/IBS/CRB_MODID_P |
RBD: Component ID Source System |
| VERTV |
X |
/IBS/E_VERTV |
CHAR |
13 |
100 |
0 |
|
RBD: Contract Number Source System |
| LIBUE |
X |
/IBS/E_LIBUE |
CHAR |
113 |
4 |
0 |
|
RBD: Source Accounting Unit |
| POSIT |
X |
/IBS/E_POSIT |
NUMC |
117 |
10 |
0 |
|
RBD: Sequence Number |
| RATING |
|
/IBS/E_RATING |
CHAR |
127 |
3 |
0 |
|
RBD: Credit Standing of Collateral Provider |
| CASHTYPE |
|
/IBS/E_CASHT |
CHAR |
130 |
2 |
0 |
|
RBD: Cash Category |
| HEDGETYPE |
|
/IBS/E_IHEDG |
CHAR |
132 |
6 |
0 |
|
RBD: Hedge Type for IAS Processing |
| COLLTYPE |
|
/IBS/E_ISSICH |
CHAR |
138 |
6 |
0 |
|
RBD: Collateral Type for IAS Processing |
| CREDITSYSTEM |
|
/IBS/E_TYPGW |
CHAR |
144 |
3 |
0 |
|
Credit System |
| RECEIVABLE_ID |
|
/IBS/E_RECIEV |
CHAR |
147 |
64 |
0 |
|
RBD: Receivable ID |
| DFAELL |
|
/IBS/E_DVERW |
DATS |
211 |
8 |
0 |
|
RBD: Date, Recovery Time |
| SSOLHAB |
|
/IBS/E_KZSHV |
CHAR |
219 |
1 |
0 |
|
RBD: Debit / Credit Indicator Individual Item Source System |
| SBWHR |
|
/IBS/E_WAECF |
CUKY |
220 |
5 |
0 |
TCURC |
RBD: Currency of Cash Flow Item |
| BBWHR |
|
/IBS/E_BETCF |
CURR |
225 |
23 |
2 |
|
RBD: Amount of Cash Flow Item (Installment) |
| VEANT |
|
/IBS/E_VEANT |
DEC |
237 |
5 |
2 |
|
RBD: Recoverable Proportion of Collateral in Percent |
| EXPECT |
|
/IBS/E_EBBWHR |
CURR |
240 |
23 |
2 |
|
RBD: Expected Amount of Collateral Recovery |
| CAGMTID |
|
/IBS/E_CAGMTID |
CHAR |
252 |
40 |
0 |
|
Collateral Agreement ID |
| RCCOL |
|
/IBS/E_RCCOL |
CURR |
292 |
23 |
2 |
|
RBD: Liquidation Costs Collateral (Amount) |