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CMS_CAG - Collateral Agreement Details
BAL Application Log Documentation RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
.INCLUDE
000000
.INCLUDE
000000
.INCLUDE
000000
.INCLUDE
000000
NOM_VALUE_CURR
CUKY
000005
Currency for Nominal Value of the Collateral Agreement
.INCLUDE
000000
.INCLUDE
000000
.INCLUDE
000000
.INCLUDE
000000
.INCLUDE
000000
PERIOD_REL_FREQ
NUMC
000004
Period for Frequency of Release of Collateral Agreement
.INCLUDE
000000
FLG_MIN_QL_REQMT
CHAR
000001
Flag:Minimum requirements fulfilled for CAG(for Basel II)
.INCLUDE
000000
PCT_ASSET_VAL
DEC
000010
Percentage of the Asset Value used in Collateral Agreement
.INCLUDE
000000
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
REQ_NOTICE_PRD
NUMC
000004
Notice Period Required to Terminate Collateral Agreement
TERMINATION_CURR
CUKY
000005
Currency for Amount of Guarantee in the event of Termination
.INCLUDE
000000
.INCLUDE
000000
FLG_INCL_CAG_LNK
CHAR
000001
Flag for back-up guarantee to be used in calculations or not
.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
.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
ADDNL_RBL_DATE
DATS
000008
Date on which Additional Receivable was Accepted
.INCLUDE
000000
FLG_DISCL
CHAR
000001
Flag to indicator whether the Agreement is disclosed or not
.INCLUDE
000000
.INCLUDE
000000
.INCLUDE
000000
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
ENFORCMT_CURR
CUKY
000005
Currency for Enforcement Amount of Land Charge
REF_ENFORCMT_AMT
CURR
000017
Reference amount for part (Equal,Secondar) enforcebility
.INCLUDE
000000
UNIT_INT_FREQ
CHAR
000002
Unit for period of Payment Frequency of 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_START_DATE
DATS
000008
Start date for Increase in Heritable Building Right Interest
INC_LAST_DATE
DATS
000008
Last date of Increase in Heritable Building Right Interest
.INCLUDE
000000
.INCLUDE
000000
.INCLUDE
000000
.INCLUDE
000000
.INCLUDE
000000
.INCLUDE
000000
REL_THRESHOLD
DEC
000010
Limit above which the Collaterals can be Released from Pool
.INCLUDE
000000
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 )