| MANDANT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| RBDID |
X |
/IBS/E_RBDID |
CHAR |
3 |
4 |
0 |
/IBS/CRB_RBD_P |
RBD: RBD ID (RBD Area) |
| RBDNR |
X |
/IBS/E_RBDNR |
CHAR |
7 |
13 |
0 |
|
RBD: Account Number |
| MODID |
X |
/IBS/E_RMODID |
CHAR |
20 |
10 |
0 |
/IBS/CRB_MODID_P |
RBD: Component ID Source System |
| VERTV |
X |
/IBS/E_VERTV |
CHAR |
30 |
100 |
0 |
|
RBD: Contract Number Source System |
| BWAEV |
|
/IBS/E_BWAEV |
CUKY |
130 |
5 |
0 |
TCURC |
RBD: Effective Capital in Position Currency Source System |
| EFFKV |
|
/IBS/E_EFFKV |
CURR |
135 |
23 |
2 |
|
RBD: Effective Capital in Position Currency in Source System |
| DATEK |
|
/IBS/E_DATEK |
DATS |
147 |
8 |
0 |
|
RBD: Date of Effective Capital Creation in Source System |
| LIBUE |
|
/IBS/E_LIBUE |
CHAR |
155 |
4 |
0 |
|
RBD: Source Accounting Unit |
| VKREF |
|
/IBS/E_VKREF |
CHAR |
159 |
8 |
0 |
|
RBD: Account Assignment Reference Source System |
| ZUBEK |
|
/IBS/E_ZUBEK |
CHAR |
167 |
1 |
0 |
|
RBD: Assignment of Source System Contract to IVA Portfolio |
| ZPEWB |
|
/IBS/E_ZPEWB |
CHAR |
168 |
1 |
0 |
|
RBD: Assignment of Source System Contract to FVA Portfolio |
| KAUSF |
|
/IBS/E_KAUSF |
CHAR |
169 |
1 |
0 |
|
RBD: Indicator Loss Contract Source System |
| RESE1 |
|
/IBS/E_RESE1 |
CHAR |
170 |
100 |
0 |
|
RBD: Reference |
| RESE2 |
|
/IBS/E_RESE2 |
CHAR |
270 |
18 |
0 |
|
RBD: Reserve 2 |
| RESE3 |
|
/IBS/E_RESE3 |
CHAR |
288 |
18 |
0 |
|
RBD: Reserve 3 |
| SANLF |
|
/IBS/E_SANLFC |
NUMC |
306 |
3 |
0 |
|
RBD: Product Category |
| PARTV |
|
/IBS/E_PARTV |
CHAR |
309 |
10 |
0 |
|
RBD: Partner Reference Source System |
| FINRV |
|
/IBS/E_FINRV |
CHAR |
319 |
35 |
0 |
|
RBD: Finance Project Number Source System |
| REFEV |
|
/IBS/E_REFEV |
CHAR |
354 |
100 |
0 |
|
RBD: Reference from Source System |
| DUE_DATE |
|
/IBS/E_SDATE |
DATS |
454 |
8 |
0 |
|
RBD: Fair Value Key Date |
| OBLIGO |
|
/IBS/E_OBETRV |
CURR |
462 |
23 |
2 |
|
RBD: Book Value for Contract in Source System |