| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| ARR |
X |
KL_DEFRIRE |
CHAR |
3 |
10 |
0 |
KLARRC |
Default Risk Rule |
| KNZRRF |
|
KL_KNZRRF |
NUMC |
13 |
1 |
0 |
|
Indicator for Recovery Rate Determination |
| XKNZFRAGA |
|
KL_KNZFRAG |
NUMC |
14 |
1 |
0 |
|
Indicator for Settlement Risk/3rd Party Settlement Risk |
| TERMINF |
|
KL_TERMINF |
NUMC |
15 |
2 |
0 |
|
Key for Derivation of Date Determination Rule |
| AUSPRMWAE |
|
KL_AUSMWAE |
NUMC |
17 |
2 |
0 |
|
Calculation Base for Market Value Change Period |
| AUSPRRBD |
|
KL_AUSRBD |
NUMC |
19 |
2 |
0 |
|
Calculation Base of Risk Commitment Period |
| MVCHGELIM |
|
KL_MVCHLIM |
NUMC |
21 |
4 |
0 |
|
Market Value Change Period in Months |
| RCOMPERDUR |
|
KL_COMPERD |
NUMC |
25 |
4 |
0 |
|
Risk Commitment Period in Months |
| RRFIND |
|
KL_RRFIND |
CHAR |
29 |
5 |
0 |
KLRRFINDDEF |
Recovery Rate |
| EZUSAGE |
|
KL_EZUSAGE |
CHAR |
34 |
1 |
0 |
|
Include Single Commitment |
| SETTLEMENTRISK |
|
KL_SETTLEMENTRISK |
CHAR |
35 |
1 |
0 |
|
Settlement Risk |