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New Developments in the Area of External Data Transfer ( RELNBANK_462_CL_FDUE )

New Developments in the Area of External Data Transfer ( RELNBANK_462_CL_FDUE )

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New Developments in the Area of External Data Transfer

Use

Credit Limit has been enhanced to include country risk.

For more information see also the Release Note "Change of Release to 4.62: Data Conversion for Financial Objects in CL".

Additional fields were introduced as part of the enhancements to the financial object within Credit Limit. At the same time old fields are not longer provided. In order to carry out data transfer for Credit Limit (counterparty/issuer risk), you can include the following new data fields:

  • SARAKT Active/inactive indicator for counterparty/issuer risk

  • DARBEG Transaction start date for counterparty/issuer risk

  • DAREND Transaction end date for counterparty/issuer risk

These fields replace the following old validity dates for Credit Limit:

  • SKLAKT,,Active/inactive indicator for Credit Limit

  • DKLBEG,,Transaction start date in Credit Limit

  • DKLEND,,Transaction end date in Credit Limit

The following attributes can be included for country risk:

  • SLRAKT,,Active/Inctive indicator for country risk

  • DLRBEG,,Transaction start date for country risk

  • LRL_POL,,Head office of branch (political)

  • INTORG,,Internal organizational unit (place where bookings are made)

  • LEQ,,Loss equivalent class

  • CEQ,,Country equivalent class

You can find additional information in the required/optional control for external data transfer.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information






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