| MANDANT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| SHEETNR |
X |
/IBS/E_SHEETNR |
NUMC |
3 |
10 |
0 |
|
RBD: Fair Value Sheet |
| TIMESTAMP |
|
TIMESTAMP |
DEC |
13 |
15 |
0 |
|
UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |
| RBDID |
|
/IBS/E_RBDID |
CHAR |
21 |
4 |
0 |
/IBS/CRB_RBD_P |
RBD: RBD ID (RBD Area) |
| RBDNR |
|
/IBS/E_RBDNR |
CHAR |
25 |
13 |
0 |
|
RBD: Account Number |
| DUE_DATE |
|
/IBS/E_SDATE |
DATS |
38 |
8 |
0 |
|
RBD: Fair Value Key Date |
| BEWME |
|
/IBS/E_BEWME |
CHAR |
46 |
2 |
0 |
|
RBD: Valuation Method |
| MODID |
|
/IBS/E_RMODID |
CHAR |
48 |
10 |
0 |
/IBS/CRB_MODID_P |
RBD: Component ID Source System |
| VERTV |
|
/IBS/E_VERTV |
CHAR |
58 |
100 |
0 |
|
RBD: Contract Number Source System |
| LIBUE |
|
/IBS/E_LIBUE |
CHAR |
158 |
4 |
0 |
|
RBD: Source Accounting Unit |
| VKREF |
|
/IBS/E_VKREF |
CHAR |
162 |
8 |
0 |
|
RBD: Account Assignment Reference Source System |
| PDAVS |
|
/IBS/E_PDAVS |
CHAR |
170 |
10 |
0 |
|
RBD: Product Type Source System |
| VEAVS |
|
/IBS/E_VEAVS |
NUMC |
180 |
3 |
0 |
|
RBD: Contract Type (Source System) |
| RWBKNZ |
|
/IBS/E_RWBKNZ |
CHAR |
183 |
30 |
0 |
|
RBD: Value Adjustment Indicator |
| CURRENCY |
|
/IBS/E_RBARW |
CUKY |
213 |
5 |
0 |
TCURC |
RBD: Currency of Value Adjustment |
| ARREAR |
|
/IBS/E_RBETRV |
CURR |
218 |
23 |
2 |
|
RBD: Amount in Arrears in Contract Currency (IAS) |
| OBLIGO |
|
/IBS/E_OBETRV |
CURR |
230 |
23 |
2 |
|
RBD: Book Value for Contract in Source System |
| XINCL_RESTKAP |
|
/IBS/E_KZRKI |
CHAR |
242 |
1 |
0 |
|
RBD: Remaining Capital Included in Last Installment |
| DELFZ |
|
/IBS/E_DELFZ |
DATS |
243 |
8 |
0 |
|
RBD: End of Contract Term in Source System |
| DEFSZ |
|
/IBS/E_DEFSZ |
DATS |
251 |
8 |
0 |
|
RBD: End of Contract Fixed-Interest Period in Source System |
| DELINQ_SINCE |
|
/IBS/E_DSINCE |
DATS |
259 |
8 |
0 |
|
RBD: Date Since When Contract Is in Arrears |
| SUM_LOSSES |
|
/IBS/E_ABETRV |
CURR |
267 |
23 |
2 |
|
RBD: Total Loss Amount for Contract in Source System |
| REAL_DATE |
|
/IBS/E_DVERW |
DATS |
279 |
8 |
0 |
|
RBD: Date, Recovery Time |
| BRESTKAP |
|
/IBS/E_BENDV |
CURR |
287 |
23 |
2 |
|
RBD: Remaining Capital in Contract Currency at Cash Flow End |
| INT_RATE |
|
/IBS/E_PZINS |
DEC |
299 |
15 |
10 |
|
RBD: Initial Effective Interest Rate in Source System |
| PERC_CAF |
|
/IBS/E_PERCCF |
DEC |
307 |
5 |
2 |
|
RBD: Percentage Expectation Used for Cash Flow |
| INT_METH |
|
/IBS/E_INTCM |
CHAR |
310 |
1 |
0 |
|
RBD: Interest Calculation Method (Financial Mathematics) |
| PROCTYPE |
|
/IBS/E_PROCTYPE |
CHAR |
311 |
2 |
0 |
|
RBD: Processing Type |
| PROCCAT |
|
/IBS/E_PROCCAT |
CHAR |
313 |
1 |
0 |
|
RBD: Processing Category |
| GJRBD |
|
/IBS/E_GJRBD |
NUMC |
314 |
4 |
0 |
|
RBD: Fiscal Year RBD |
| WB_BESTAND |
|
/IBS/E_WBB_BU |
CURR |
318 |
23 |
2 |
|
RBD: Value Adjustment Position - Current Year |
| WB_BESTAND_UN |
|
/IBS/E_WBB_UN |
CURR |
330 |
23 |
2 |
|
RBD: Unwinding Postings Position - Current Year |
| WB_BESTAND_SU |
|
/IBS/E_WBB_SU |
CURR |
342 |
23 |
2 |
|
RBD: Unwinding Postings Position Current Year - Collateral |
| WB_BESTAND_VJ |
|
/IBS/E_WBBBUV |
CURR |
354 |
23 |
2 |
|
RBD: Value Adjustment Position (Previous Years) |
| WB_BESTAND_VJ_UN |
|
/IBS/E_WBBUNV |
CURR |
366 |
23 |
2 |
|
RBD: Unwinding Postings Position (Previous Years) |
| WB_BESTAND_VJ_SU |
|
/IBS/E_WBBSUV |
CURR |
378 |
23 |
2 |
|
RBD: Unwinding Postings Pos. Prev. Years - Collaterals |
| WB_BESTAND_VB |
|
/IBS/E_AUBD_AJ |
CURR |
390 |
23 |
2 |
|
RBD: Posting Position Usage |
| WB_BESTAND_DA |
|
/IBS/E_AUBD_VJ |
CURR |
402 |
23 |
2 |
|
RBD: Postings Position (Direct Write-Off) |
| WB_AE_BESTAND_VJ |
|
/IBS/E_WBAEB_VJ |
CURR |
414 |
23 |
2 |
|
RBD: Change Balance Previous Year |
| WB_BEDARF |
|
/IBS/E_WB_BDG |
CURR |
426 |
23 |
2 |
|
RBD: Change Requirements Value Adjustment Current Year |
| WB_BEDARF_UN |
|
/IBS/E_WB_BDU |
CURR |
438 |
23 |
2 |
|
RBD: Change Requirements Value Adjustment Position Unwinding |
| WB_BEDARF_VJ |
|
/IBS/E_WB_BDS |
CURR |
450 |
23 |
2 |
|
RBD: Change Requirement Value Adjustment Previous Years |
| WB_BEDARF_VB |
|
/IBS/E_AUBDAAJ |
CURR |
462 |
23 |
2 |
|
RBD: Change Requirements Value Adjustment Position Usage |
| WB_BEDARF_DA |
|
/IBS/E_AUBDAVJ |
CURR |
474 |
23 |
2 |
|
RBD: Change Requirements (Direct Write-Off) |
| SUM_SICH_AB |
|
/IBS/E_WBCOLL |
CURR |
486 |
23 |
2 |
|
RBD: Total NPV Collaterals |
| SUM_CF_RATE |
|
/IBS/E_SUMCFR |
CURR |
498 |
23 |
2 |
|
RBD: Total Cash Flow Items (Installments) |
| SUM_CF_ERWA |
|
/IBS/E_SUMCFE |
CURR |
510 |
23 |
2 |
|
RBD: Total Cash Flow Expectation |
| SUM_CF_ABGE |
|
/IBS/E_SUMCFA |
CURR |
522 |
23 |
2 |
|
RBD: Total NPV Cash Flow Expectation |
| SUM_AKT_UNW |
|
/IBS/E_BETUN |
CURR |
534 |
23 |
2 |
|
RBD: Unwinding Amount |
| SUM_AKT_UNW_MEM |
|
/IBS/E_BETUN |
CURR |
546 |
23 |
2 |
|
RBD: Unwinding Amount |
| ARCHIVE_STATUS |
|
BCA_AR_STATUS |
CHAR |
558 |
1 |
0 |
|
Archiving Status |
| ARCHIVE_FLUD |
|
BCA_AR_FLUD |
DATS |
559 |
8 |
0 |
|
Resubmission Date |
| ANUSR |
|
/IBS/E_RANUSR |
CHAR |
567 |
12 |
0 |
USR02 |
RBD: User Who Made First Entry |
| ANDAT |
|
/IBS/E_RANDAT |
DATS |
579 |
8 |
0 |
|
RBD: Date of First Entry |
| ANUHR |
|
/IBS/E_RANUHR |
TIMS |
587 |
6 |
0 |
|
RBD: Time First Entry Was Made |
| ANHER |
|
/IBS/E_RANHER |
CHAR |
593 |
20 |
0 |
TSTC |
RBD: Origin of First Entry |
| AEUSR |
|
/IBS/E_RAEUSR |
CHAR |
613 |
12 |
0 |
USR02 |
RBD: User who Made the Change |
| AEDAT |
|
/IBS/E_RAEDAT |
DATS |
625 |
8 |
0 |
|
RBD: Date of Last Change |
| AEUHR |
|
/IBS/E_RAEUHR |
TIMS |
633 |
6 |
0 |
|
RBD: Time of Last Change |
| AEHER |
|
/IBS/E_RAEHER |
CHAR |
639 |
20 |
0 |
TSTC |
RBD: Origin of Last Change |