| MANDANT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| SHEETNR |
X |
/IBS/E_SHEETNR |
NUMC |
3 |
10 |
0 |
|
RBD: Fair Value Sheet |
| POSIT |
X |
/IBS/E_POSIT |
NUMC |
13 |
10 |
0 |
|
RBD: Sequence Number |
| TIMESTAMP |
|
TIMESTAMP |
DEC |
23 |
15 |
0 |
|
UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |
| DUE_DATE |
|
/IBS/E_DVERW |
DATS |
31 |
8 |
0 |
|
RBD: Date, Recovery Time |
| CASHTYPE |
|
/IBS/E_CASHT |
CHAR |
39 |
2 |
0 |
|
RBD: Cash Category |
| COLLTYPE |
|
/IBS/E_ISSICH |
CHAR |
41 |
6 |
0 |
|
RBD: Collateral Type for IAS Processing |
| HEDGETYPE |
|
/IBS/E_IHEDG |
CHAR |
47 |
6 |
0 |
|
RBD: Hedge Type for IAS Processing |
| RATING |
|
/IBS/E_RATING |
CHAR |
53 |
3 |
0 |
|
RBD: Credit Standing of Collateral Provider |
| SIGN_MAN |
|
/IBS/E_KZMANS |
CHAR |
56 |
1 |
0 |
|
RBD: Manually Entered Collateral |
| CURRENCY |
|
/IBS/E_RBARW |
CUKY |
57 |
5 |
0 |
TCURC |
RBD: Currency of Value Adjustment |
| VALUE |
|
/IBS/E_BTWHR |
CURR |
62 |
23 |
2 |
|
RBD: Amount in Transaction Currency |
| VEANT |
|
/IBS/E_VEANT |
DEC |
74 |
5 |
2 |
|
RBD: Recoverable Proportion of Collateral in Percent |
| EXPECT |
|
/IBS/E_EBBWHR |
CURR |
77 |
23 |
2 |
|
RBD: Expected Amount of Collateral Recovery |
| PRESENT_VAL |
|
/IBS/E_EBWHR |
CURR |
89 |
23 |
2 |
|
RBD: Net Present Value in Contract Currency |
| UNWINDING |
|
/IBS/E_BETUN |
CURR |
101 |
23 |
2 |
|
RBD: Unwinding Amount |
| UNWINDING_MEM |
|
/IBS/E_BETUN |
CURR |
113 |
23 |
2 |
|
RBD: Unwinding Amount |
| CREDITSYSTEM |
|
/IBS/E_TYPGW |
CHAR |
125 |
3 |
0 |
|
Credit System |
| RECEIVABLE_ID |
|
/IBS/E_RECIEV |
CHAR |
128 |
64 |
0 |
|
RBD: Receivable ID |
| CAGMTID |
|
/IBS/E_CAGMTID |
CHAR |
192 |
40 |
0 |
|
Collateral Agreement ID |
| RCCOL |
|
/IBS/E_RCCOL |
CURR |
232 |
23 |
2 |
|
RBD: Liquidation Costs Collateral (Amount) |
| VALUEVT |
|
/IBS/E_BTWHRVT |
CURR |
244 |
23 |
2 |
|
RBD: Collateral Value Including Liquidation Costs |
| ANUSR |
|
/IBS/E_RANUSR |
CHAR |
256 |
12 |
0 |
USR02 |
RBD: User Who Made First Entry |
| ANDAT |
|
/IBS/E_RANDAT |
DATS |
268 |
8 |
0 |
|
RBD: Date of First Entry |
| ANUHR |
|
/IBS/E_RANUHR |
TIMS |
276 |
6 |
0 |
|
RBD: Time First Entry Was Made |
| ANHER |
|
/IBS/E_RANHER |
CHAR |
282 |
20 |
0 |
TSTC |
RBD: Origin of First Entry |
| AEUSR |
|
/IBS/E_RAEUSR |
CHAR |
302 |
12 |
0 |
USR02 |
RBD: User who Made the Change |
| AEDAT |
|
/IBS/E_RAEDAT |
DATS |
314 |
8 |
0 |
|
RBD: Date of Last Change |
| AEUHR |
|
/IBS/E_RAEUHR |
TIMS |
322 |
6 |
0 |
|
RBD: Time of Last Change |
| AEHER |
|
/IBS/E_RAEHER |
CHAR |
328 |
20 |
0 |
TSTC |
RBD: Origin of Last Change |