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BAPICMS_STR_CAG_BASIC_GET - Basic data for collateral agreements

BAPICMS_STR_CAG_BASIC_GET - Basic data for collateral agreements

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Field
Type
Length
Data element
Description
COLLATERAL_AGREEMENT_ID
CHAR
000040
Collateral Agreement ID
CATEGORYID
CHAR
000006
Collateral Agreement Category ID
COLLATERAL_AGREEMENT_TYPE
CHAR
000006
Collateral Agreement Type
CAGMT_TYPE_NAME
CHAR
000040
Collateral Agreement Type Name
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
COLLATERAL_AGREEMENT_DATE
DATS
000008
Date on which Collateral Agreement Contract was Concluded
COLLATERAL_AGREMENT_VALID_FROM
DATS
000008
Date from when it is valid
COLLATERAL_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
CUKY
000005
Currency for 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 Release 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)
MIN_QUALITATIVE_REASON
CHAR
000006
Reason for the minimum qualitative criterion (For Basel-II)
MIN_QUALITATIVE_RQMT_FULFILLED
CHAR
000001
Flag:Minimum requirements fulfilled for CAG(for Basel II)
MIN_QUALITATIVE_CRITERION
CHAR
000006
MInimum Qualitative Criterion
TERMINATION_RIGHT_TYPE
CHAR
000006
Termination right type
TERMINATION_FREQUENCY_UNIT
CHAR
000002
The unit for period of termination frequency
NOTICE_PERIOD_UNIT
CHAR
000002
The unit for period of notice
REQUIRED_NOTICE_PERIOD
NUMC
000004
Required Period of Notice
TERMINATION_NOTICE_DATE
DATS
000008
Date on which termination notice was sent
TERMINATION_REASON
CHAR
000006
Type 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
MINIMUM_STOCK_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
CORRESPONDENCE_ROLE
CHAR
000004
Correspondence role

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