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BAPICMS_STR_CAG_RBL_GET - Collateral agreement receivable links

BAPICMS_STR_CAG_RBL_GET - Collateral agreement receivable links

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Field
Type
Length
Data element
Description
COLLATERAL_AGREEMENT_ID
CHAR
000040
Collateral Agreement ID
COLLATERAL_AGREEMENT_TYPE
CHAR
000006
Collateral Agreement Type
PORTION_ID
NUMC
000004
Unique ID assigned to a CAgmt portion in the CMS
RECEIVABLE_CREDITSYSTEM
CHAR
000003
Credit System
RECEIVABLE_ID
CHAR
000064
Receivable Id
RECEIVABLE_SECURED_FROM
NUMC
000015
Date from which the CAG-RBL link came into effect
RECEIVABLE_SECURED_TILL
NUMC
000015
Date until which the CAG-RBL link stands valid
COLLATERAL_AGREEMENT_PRIORITY
NUMC
000004
Priority of the CAG-RBL link
RECEIVABLE_RANKING_CLASS
NUMC
000004
Ranking Class for the CAG-RBL link
LINKING_TYPE
CHAR
000002
Indicates whether the link is set manually or automatically
IS_TRANSITION_COLLATERAL
CHAR
000002
Indicates if the CAgmt is only a temporary collateral
RECEIVABLE_AMOUNT
DEC
000023
Secured Receivable Amount (Used in CAG-RBL)
RECEIVABLE_CURRENCY
CUKY
000005
Currency for the Receivable Amounts(Used in CAG RBL)
RECEIVABLE_CURRENCY_ISO
CHAR
000003
ISO Currency Code
RECEIVABLE_PERCENTAGE
DEC
000010
Percentage of the receivable
RECEIVABLE_PORTION
CHAR
000002
Portion of the receivable(First/Last/Middle)
RECEIVABLE_REFERENCE_AMOUNT
DEC
000023
Reference Receivable Amount(CAG-RBL)
RECEIVABLE_REFERENCE_PERCENT
DEC
000010
Reference Percentage of the receivable(CAG-RBL)
RECEIVABLE_COMPONENT_TYPE
CHAR
000003
Component type for a receivable(Interest,Fees)(CAG-RBL)

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