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Dokumentation
BAPICMS_STR_CAG_BASIC_GET - Basic data for collateral agreements
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Field
Type
Length
Data element
Description
NOMINAL_VALUE_CURRENCY
CUKY
000005
Currency for Nominal Value of the Collateral Agreement
COLLATERAL_AGREEMENT_DATE
DATS
000008
Date on which Collateral Agreement Contract was Concluded
COUNTRY_KEY
CHAR
000003
Unique Identification Assigned to 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
SPECIAL_MARKDOWN_CURRENCY
CUKY
000005
Currency for Special markdown amount
RELEASE_FREQUENCY_UNIT
CHAR
000002
The unit for period of release frequency
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)
TERMINATION_FREQUENCY_UNIT
CHAR
000002
The unit for period of termination frequency
TERMINATION_NOTICE_DATE
DATS
000008
Date on which termination notice was sent
TERMINATION_AMOUNT_CURRENCY
CUKY
000005
Currency for termination amount
MINIMUM_STOCK_CURRENCY
CUKY
000005
Currency of the minimum stock amount
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 PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 14642 Date: 20240424 Time: 015716 sap01-206 ( 33 ms )