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/IBS/RB_COLTY_P - Define Collateral Type

/IBS/RB_COLTY_P - Define Collateral Type

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You can use this Customizing activity to define language-dependent descriptions for Collateral Types for IAS Processing.

These collateral types are used for risk provision for valuation methods with the 'Fair Value' or 'ECF' analysis horizon and are displayed in the RBD account dialog.

The long texts of the collateral types do not affect formation of the risk provision and are for information purposes only.

Define long texts for the collateral types that are used or supplied during risk provision formation.

In the supplying collateral management system (for example, SAP Collateral Management System), the system maps the following collateral types and supplies them during risk provision determination according to IAS/IFRS:

  • Certified land charge (technical key = 010100),
  • Uncertifiied land charge (technical key = 010200),
  • Certified mortgage (technical key= 010300) and
  • Registered mortgage (technical key = 010400)

These must be displayed in the RBD account dialog with the corresponding long text (on the Collaterals tab page of the evaluation sheet). Make the following settings:

Collateral Type Description
010100 Certified land charge
010200 Uncertified land charge
010300 Certified mortgage
010400 Registered mortgage






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