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CMS_CAG - Collateral Agreement Details

CMS_CAG - Collateral Agreement Details

BAL Application Log Documentation   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.
SAP E-Book
Field
Type
Length
Data element
Description
MANDT
CLNT
000003
Client
.INCLUDE
000000
CAG_GUID
RAW
000016
GUID for Table CMS_CAG
.INCLUDE
000000
CAGMTID
CHAR
000040
Collateral Agreement ID
CAGMT_TYPE
CHAR
000006
Collateral Agreement Type
.INCLUDE
000000
.INCLUDE
000000
NOM_VALUE
CURR
000017
Nominal Value of the Collateral Agreement
NOM_VALUE_CURR
CUKY
000005
Currency for Nominal Value of the Collateral Agreement
.INCLUDE
000000
ASMT_AMT
CURR
000017
Assessment Amount
ASMT_CURR
CUKY
000005
Currency of Assessment Value
ASMT_DATE
DATS
000008
Date on which the Assessment Value was Calculated
.INCLUDE
000000
CAGMT_DATE
DATS
000008
Date on which Collateral Agreement was Concluded
VALID_FROM
NUMC
000015
Collateral Agreement Document Valid-from Date
VALID_TO
NUMC
000015
Collateral Agreement Document Valid-to Date
.INCLUDE
000000
.INCLUDE
000000
ADMIN_ORG_UNIT
CHAR
000012
Administration Organizational Unit
.INCLUDE
000000
BANKAREA
CHAR
000004
Bank Area in Collateral Management
COUNTRY_KEY
CHAR
000003
Jurisdiction Country/Region
FLG_GLOBAL
CHAR
000001
Flag to indicate a Global Collateral Agreement
SPL_MARKDOWN_PCT
DEC
000010
Percentage of Special Markdown
SPL_MARKDOWN_AMT
CURR
000017
Amount of Special Markdown
SPL_MRKDOWN_CURR
CUKY
000005
Currency for Amount of Special Markdown
DESCRIPTION
CHAR
000030
Description of Collateral Agreement
UNIT_REL_FREQ
CHAR
000002
The unit for period of Release Frequency
PERIOD_REL_FREQ
NUMC
000004
Period for Frequency of Release of Collateral Agreement
OLD_CAGMTID
CHAR
000040
External/Old Collateral Agreement ID
.INCLUDE
000000
MIN_QL_EXCEP_TYP
CHAR
000006
Exceptions for Minimum Risk Weight
MIN_QL_REASON
CHAR
000006
Reason for the Minimum Qualitative Criterion
FLG_MIN_QL_REQMT
CHAR
000001
Flag:Minimum requirements fulfilled for CAG(for Basel II)
MIN_QL_CRITE
CHAR
000006
MInimum Qualitative Criterion
.INCLUDE
000000
PCT_ASSET_VAL
DEC
000010
Percentage of the Asset Value used in Collateral Agreement
.INCLUDE
000000
TERM_RIGHT_TYP
CHAR
000006
Termination Right Type
FIRST_TERM_DATE
DATS
000008
First possible date of termination
UNIT_TERM_FREQ
CHAR
000002
The Unit for Period of Termination Frequency
PERIOD_TERM_FREQ
NUMC
000004
Period for Frequency of Termination of Collateral Agreement
NOTICE_PRD_UNIT
CHAR
000002
The Unit for the Termination Notice Period
REQ_NOTICE_PRD
NUMC
000004
Notice Period Required to Terminate Collateral Agreement
TERM_NOTICE_DATE
DATS
000008
Date on which Termination Notice was Sent
TERM_REASON
CHAR
000006
Termination Type
TERM_GUAR_AMT
CURR
000017
Amount of Guarantee in the event of Termination
TERMINATION_CURR
CUKY
000005
Currency for Amount of Guarantee in the event of Termination
.INCLUDE
000000
.INCLUDE
000000
GUAR_RATE
DEC
000010
Guarantee Rate
FLG_COUNTER_GUAR
CHAR
000001
Flag for Counter Guarantee
FLG_CO_GUAR
CHAR
000001
Flag for Co-guarantee
FLG_FIXED_LIABTY
CHAR
000001
Flag for Fixed Liability
FLG_DEF_LIABTY
CHAR
000001
Flag for Default Liability
PCT_DEF_LIABTY
DEC
000010
Default Liability in %
FLG_INCL_CAG_LNK
CHAR
000001
Flag for back-up guarantee to be used in calculations or not
IND_APPR_AUTH
CHAR
000002
Approval from authorities
FLG_ENFORCEABLE
CHAR
000001
Agreement directly enforceable
LENDING_RATE
DEC
000010
Lending Rate of a Guarantee
.INCLUDE
000000
UNIT_REDU_FREQ
CHAR
000002
Unit for Period of Frequency for Reduction in Guarantee Valu
PERIOD_REDU_FREQ
NUMC
000004
Period for Frequency of Reduction in Value of Guarantee
REDU_AMT
CURR
000017
Reduction in Amount of Guarantee
REDU_CURR
CUKY
000005
Currency of the Reduced Amount of the Guarantee
REDU_PCT
DEC
000010
Percentage of Reduction in the Value of a Guarantee
REDU_START_DATE
DATS
000008
Date from which Guarantee Value is Reduced
REDU_END_DATE
DATS
000008
End Date for Reduction in Amount of Guarantee
REDU_LAST_DATE
DATS
000008
Last date of reduction of value
.INCLUDE
000000
FLG_LEASING_TXN
CHAR
000001
Flag: Transfer is part of a leasing transaction
IND_LESSOR_LIEN
CHAR
000002
Indicator for Lessor Lien on Collateral Agreement
IND_ACC_LIABLE
CHAR
000002
Specifies the applicability of accessories liability
FLG_ASGMT_AR
CHAR
000001
Flag for Assignment of Accounts Receivables(AR) from Sale
.INCLUDE
000000
MIN_STOCK_AMT
CURR
000017
Minimum stock Amount agreed in the Collateral Agreement
MIN_STOCK_CURR
CUKY
000005
Currency of the Minimum Stock Amount
FLG_ADDNL_RBL
CHAR
000001
Flag for Additional receivable
ADDNL_RBL_DATE
DATS
000008
Date on which Additional Receivable was Accepted
.INCLUDE
000000
IND_GBC_LIEN
CHAR
000002
GBC Lien on Agreement
FLG_DISCL
CHAR
000001
Flag to indicator whether the Agreement is disclosed or not
DISCL_DATE
DATS
000008
Date of Disclosure to Third-party Debtor
.INCLUDE
000000
ASGMT_REASON
CHAR
000006
Reason for Assignment
.INCLUDE
000000
.INCLUDE
000000
INT_RATE
DEC
000010
Land Charge Interest Rate
INCIDENTAL_PAYMT
DEC
000010
Incidental Payments in Percentage
UNIT_PMT_FREQ
CHAR
000002
The unit for period of payment frequency
PERIOD_PMT_FREQ
NUMC
000004
Period for Frequency of Payment of Land Charge Interest
INT_START_DATE
DATS
000008
Start Date for Land Charge Interest Calculation
NUM_YR_LCHG_INT
NUMC
000004
Number of Years the Land Charge Interest can be Capitalized
.INCLUDE
000000
IND_ENFORCMT_TYP
CHAR
000002
Enforcement Type
ENFORCMT_AMT
CURR
000017
Enforcement Amount
ENFORCMT_CURR
CUKY
000005
Currency for Enforcement Amount of Land Charge
REF_ENFORCMT_AMT
CURR
000017
Reference amount for part (Equal,Secondar) enforcebility
RANK
NUMC
000004
Rank of the Land Charge Enforceable Amount
ENFORCMT_TITLE
CHAR
000002
Indicator for Enforcement Title
.INCLUDE
000000
UNIT_INT_FREQ
CHAR
000002
Unit for period of Payment Frequency of HBR interest
PERIOD_INT_FREQ
NUMC
000004
Payment Frequency Period for HBR interest
FLG_INTEREST_INC
CHAR
000001
Flag for increase in HBR interest
UNIT_INC_FREQ
CHAR
000002
Unit for Frequency Period of Increase in HBR Interest
PERIOD_INC_FREQ
NUMC
000004
Frequency Period for Increase in HBR Interest
INC_PCT
DEC
000010
Percentage Increase in Heritable Building Rights Amount
INC_AMT
CURR
000017
Increase in Heritable Building Rights Amount
INC_CURR
CUKY
000005
Currency for Increase in HBR amount
INC_START_DATE
DATS
000008
Start date for Increase in Heritable Building Right Interest
IND_HBR_WAIVER
CHAR
000002
Indicator for Waiver of HBR Enforcement
INC_LAST_DATE
DATS
000008
Last date of Increase in Heritable Building Right Interest
.INCLUDE
000000
FLG_COLL_LCHG
CHAR
000001
Flag: Collective Land Charge
FLG_CHARGE_CERT
CHAR
000001
Flag: Land Charge certificate exists
CHARGE_CERT_NUM
CHAR
000030
Charge Certificate Number
FILE_NUM
CHAR
000030
File Number
.INCLUDE
000000
SCOPE_INS_COVER
CHAR
000006
Scope of Cover of Credit Insurance
.INCLUDE
000000
ORG_UNIT1
CHAR
000010
Organizational Unit 1: Collateral Agreement
ORG_UNIT2
CHAR
000010
Organizational Unit 2: Collateral Agreement
ORG_UNIT3
CHAR
000010
Organizational Unit 3: Collateral Agreement
ORG_UNIT4
CHAR
000010
Organizational Unit 4: Collateral Agreement
ORG_UNIT5
CHAR
000010
Organizational Unit 5: Collateral Agreement
.INCLUDE
000000
LIQD_MODE
CHAR
000006
Mode of Liquidation decision for the pool agreement
.INCLUDE
000000
COR_ROLE
CHAR
000004
Correspondence role
.INCLUDE
000000
REL_THRESHOLD
DEC
000010
Limit above which the Collaterals can be Released from Pool
.INCLUDE
000000
CREATED_BY
CHAR
000012
Login ID of the User who created the Record
CREATED_AT
DEC
000015
Creation Timestamp
CHANGED_BY
CHAR
000012
Last Changed By
CHANGED_AT
DEC
000015
Change Timestamp
SOURCEOFENTRY
CHAR
000032
Source of Entry

CPI1466 during Backup   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 39708 Date: 20240329 Time: 090019     sap01-206 ( 76 ms )