KLCOLSEC - Securities Collateral
KLCOLSEC - Securities Collateral
ROGBILLS - Synchronize billing plans
Addresses (Business Address Services)
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
SID
CHAR
000020
Identifier for Collateral Provision
SIDEXT
CHAR
000020
External Identifier for Collateral Provision
DOBJNR
CHAR
000022
Object Number for Financial Transactions
BESITYP
NUMC
000002
Value Type of Collateral
SIART
NUMC
000004
Type of Collateral
SIPRIO
NUMC
000002
Identifier for Collateral Priority
OBJNR
CHAR
000022
Object Number for Financial Transactions
BUKRS
CHAR
000004
Company Code
PARTNR
CHAR
000010
Business Partner Number
SLPG
CHAR
000003
Limit Product Group
RPORTB
CHAR
000010
Portfolio
RDEALER
CHAR
000012
Trader
WAERS
CUKY
000005
Currency as Limit Characteristic
CONTROL01
CHAR
000010
Monitoring Unit
INTORG
CHAR
000010
Internal Organizational Unit
RCOUNTRY
CHAR
000003
Relevant Country/Region for Country/Region Risk
COUNTRY
CHAR
000003
Country/Region Key
SECTOR
CHAR
000010
Industry of Business Partner
RATING
CHAR
000003
Rating
CRATING
CHAR
000005
Rating Country/Region
RRFIND
CHAR
000005
Recovery Rate
CEQCLASS
CHAR
000005
CEQ Class
LEQCLASS
CHAR
000005
Loss Equivalent Class
SKE
CHAR
000002
Selection of Counterparty - Issuer Risk
SPS
CHAR
000002
Primary - Secondary Risk
LRB
NUMC
000002
Country/Region Risk Area
SRE
CHAR
000001
Transaction is Risk-Reducing
SARAKT
CHAR
000001
Indicator: Counterparty/Issuer Risk Active
SLRAKT
CHAR
000001
Indicator: Country/Region Risk Active
ARR
CHAR
000010
Default Risk Rule
DFIKT
DATS
000008
Base Date for Fiction
SKALID
CHAR
000002
Factory Calendar
DMWAE
DATS
000008
Base Date for Calculating Market Value Change Period
DRBD
DATS
000008
Base Date for Calculating the Risk Commitment Period
DBLFZ
DATS
000008
Term Start (Original Term)
DELFZ
DATS
000008
Term End (Original Term)
DBMWAE
DATS
000008
Base Date for Calculating Market Value Change Period
DFIKTVGL
DATS
000008
Base Date for Fiction
RANL
CHAR
000013
Security
ASTUECK
DEC
000015
Number of units for unit-quoted securities
BSIWHR
CURR
000017
Amount of Collateral (Economic)
BSIWHRP
CURR
000017
Amount of Collateral (Political)
SSIWHR
CUKY
000005
Currency of Collateral
BAL Application Log Documentation
BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 14659 Date: 20240425 Time: 140644 sap01-206 ( 37 ms )