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BAPICMS_STR_CAG_BASIC_CRT - Collateral agreement basic data

BAPICMS_STR_CAG_BASIC_CRT - Collateral agreement basic data

General Data in Customer Master   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.
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Field
Type
Length
Data element
Description
NOMINAL_VALUE
DEC
000023
Nominal Value of the CAgmt
NOMINAL_VALUE_CURRENCY
CUKY
000005
Currency for Nominal Value of the Collateral Agreement
NOMINAL_VALUE_CURRENCY_ISO
CHAR
000003
ISO Currency Code
ASSESSMENT_AMOUNT
DEC
000023
Assessment Amount
ASSESSMENT_CURRENCY
CUKY
000005
Currency of Assessment Value
ASSESSMENT_CURRENCY_ISO
CHAR
000003
ISO Currency Code
ASSESSMENT_DATE
DATS
000008
Date on which the Assessment Value was Calculated
COLLATERAL_AGREEMENT_DATE
DATS
000008
Date on which Collateral Agreement Contract was Concluded
AGREEMENT_VALID_FROM
DATS
000008
Date from when it is valid
AGREEMENT_VALID_TO
DATS
000008
Date until when it is valid
COUNTRY_KEY
CHAR
000003
Unique Identification Assigned to the Country/Region
COUNTRY_KEY_ISO
CHAR
000002
ISO Code of the Country/Region
IS_GLOBAL_COLLATERAL_AGREEMENT
CHAR
000001
Flag to indicate a Global Collateral Agreement
PERCENTAGE_ASSET_VALUE
DEC
000010
Percentage of the Asset Value used in Collateral Agreement
GUARANTEE_RATE
DEC
000010
Guarantee rate
SPECIAL_MARKDOWN_PERCENT
DEC
000010
Percentage of Special Markdown
SPECIAL_MARKDOWN_AMOUNT
DEC
000023
Special Markdown amount
SPECIAL_MARKDOWN_CURRENCY_ISO
CHAR
000003
ISO Currency Code
COLLATERAL_AGMT_DESCRIPTION
CHAR
000030
Description of Collateral Agreement
RELEASE_FREQUENCY_UNIT
CHAR
000002
The unit for period of release frequency
RELEASE_FREQUENCY_PERIOD
NUMC
000004
Period of termination frequency
OLD_COLLATERAL_AGREEMENT_ID
CHAR
000040
External/Old Collateral agreement ID
MIN_QUALITATIVE_EXCEPTION_TYPE
CHAR
000006
Exceptions for minimum risk weight (for Basel II)
TERM_REASON
CHAR
000006
Type of termination
MIN_QUALITATIVE_RQMT_FULFILLED
CHAR
000001
Flag:Minimum requirements fulfilled for CAG(for Basel II)
MIN_QUALITATIVE_CRITERION
CHAR
000006
MInimum Qualitative Criterion
TERM_RIGHT_TYP
CHAR
000006
Termination right type
TERMINATION_FREQUENCY_UNIT
CHAR
000002
The unit for period of termination frequency
TERMINATION_FREQUENCY_PERIOD
NUMC
000004
Period of termination frequency
NOTICE_PERIOD_UNIT
CHAR
000002
The unit for period of notice
REQUIRED_NOTICE_PERIOD
NUMC
000004
Required Period of Notice
FIRST_TERMINATION_DATE
DATS
000008
First possible date of termination
GUARANTEED_TERMINATION_AMOUNT
DEC
000023
Guaranteed termination amount
TERMINATION_AMOUNT_CURRENCY
CUKY
000005
Currency for termination amount
TERMINATION_AMOUNT_CURRENCY_IS
CHAR
000003
ISO Currency Code
MINIMUM_STOCK_AMOUNT
DEC
000023
Minimum stock amount that is accepted
MINIMUM_STOCK_CURRENCY
CUKY
000005
Currency of the minimum stock amount
CURRENCY_ISO
CHAR
000003
ISO Currency Code
ADDITIONAL_RECEIVABLE_ALLOWED
CHAR
000001
Flag for Additional receivable
ADDITIONAL_RECEIVABLE_DATE
DATS
000008
Last date of Additional Receivable
SCOPE_OF_INSURANCE_COVER
CHAR
000006
Scope of Cover of Credit Insurance
POOL_LIQUIDATION_MODE
CHAR
000006
Mode of Liquidation decision for the pool agreement
RELEASE_THRESHOLD
DEC
000010
Limit above which the collaterals can be released from pool

CL_GUI_FRONTEND_SERVICES - Frontend Services   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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