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/IBS/TRB_ECF_PCO Table in SAP | RBD ECF - Provision Collateral Table & Fields List

/IBS/TRB_ECF_PCO is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of /IBS/TRB_ECF_PCO in SAP.

  • Table description : RBD ECF - Provision Collateral
  • Module : FS-RBD
  • Parent Module : FS
  • Package : /IBS/RB
  • Software Component : EA-FINSERV
/IBS/TRB_ECF_PCO table in SAP

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SAP /IBS/TRB_ECF_PCO Table Fields structure

FieldNoteData ElementDomain
MANDANTClientMANDTMANDT
SHEETNRRBD: Fair Value Sheet/IBS/E_SHEETNR/IBS/O_RLFDNR
POSITRBD: Sequence Number/IBS/E_POSIT/IBS/O_RLFDNR
.INCLUDEStructure for ECF - Provision Collateral    
DUE_DATERBD: Date, Recovery Time/IBS/E_DVERW/IBS/O_RDATUM
LIQ_PERIODRBD: Liquidation Period in Months/IBS/E_RLIQ_PERIOD  
DISCDATERBD: Discount Date/IBS/E_RDISCONT_DATEDATS
CURRENCYRBD: Currency of Risk Provision/IBS/E_RBARWWAERS
VALUERBD: Amount in Transaction Currency/IBS/E_BTWHR/IBS/O_RBTRGV
RCCOLRBD: Liquidation Costs Collateral (Amount)/IBS/E_RCCOL/IBS/O_RBTRG
VALUEVTRBD: Collateral Value Including Liquidation Costs/IBS/E_BTWHRVT/IBS/O_RBTRGV
VEANTRBD: Recoverable Proportion of Collateral in Percent/IBS/E_VEANTDEC3_2
EXPECTRBD: Expected Amount of Collateral Recovery/IBS/E_EBBWHR/IBS/O_RBTRGV
RS_PROPRBD: Probability of Risk Provision Usage/IBS/E_RS_PROP/IBS/O_RS_PROP
EXPCOL_WRBD: Expected Amount Collateral Liquidation (Weighted)/IBS/E_RB_COL_EXPW/IBS/O_RBTRGV
DISC_RATERBD: Discount Interest Rate AP 1/IBS/E_RDISC_RATE1DECV5_10
PRESENT_VALRBD: Net Present Value AP 1 in Contract Currency/IBS/E_RPVECF1/IBS/O_RBTRGV
DISC_RATE2RBD: Discount Interest Rate AP 2/IBS/E_RDISC_RATE2DECV5_10
PRESENT_VAL2RBD: Net Present Value AP 2 in Contract Currency/IBS/E_RPVECF2/IBS/O_RBTRGV
COLLTYPERBD: Collateral Type/IBS/E_ISSICH/IBS/O_RCHR06
SIGN_MANRBD: Indicator for Manually Entered Collateral/IBS/E_KZMANS/IBS/O_RYESNO
.INCLUDERBD: Semantic Key for CMS_RBL    
CREDITSYSTEMCredit System/IBS/E_TYPGW/IBS/O_RCHR03
RECEIVABLE_IDRBD: Receivable ID/IBS/E_RECIEV/IBS/O_RECIEV
CAGMTIDCollateral Agreement ID/IBS/E_CAGMTID/IBS/O_CAGMTID
RATINGRBD: Credit Standing of Collateral Provider/IBS/E_RATING/IBS/O_RCHR03
REFNRRBD: Reference/IBS/E_RREFNR/IBS/O_RREF35
.INCLUDERBD: User Data (Entry / Change)    
ANUSRRBD: User Who Made First Entry/IBS/E_RANUSRXUBNAME
ANDATRBD: Date of First Entry/IBS/E_RANDAT/IBS/O_RDATUM
ANUHRRBD: Time First Entry Was Made/IBS/E_RANUHR/IBS/O_RUZEIT
ANHERRBD: Origin of First Entry/IBS/E_RANHERTCODE
AEUSRRBD: User who Made the Change/IBS/E_RAEUSRXUBNAME
AEDATRBD: Date of Last Change/IBS/E_RAEDAT/IBS/O_RDATUM
AEUHRRBD: Time of Last Change/IBS/E_RAEUHR/IBS/O_RUZEIT
AEHERRBD: Origin of Last Change/IBS/E_RAEHERTCODE

/IBS/TRB_ECF_PCO related tables

TableNote
/IBS/TRB_ECF_PCORBD ECF - Provision Collateral
/IBS/TRB_ECH_PCORBD ECF - Provision History - Collateral
/IBS/CRB_ZKKRBD: Obsolete RBD Assignment RBD Class - RBD Acct Category
/IBS/CRB_BCRPBALRBD: Define Derivation of Risk Provision Positions (ECF)
/IBS/TRB_ECF_PCFRBD ECF - Provision Cash Flow
/IBS/TRB_ECF_PUTRBD ECF - Provision Utilization
/IBS/TRB_ECH_PCFRBD ECF - Provision History - Cash Flow
/IBS/TRB_ECH_PUTRBD ECF - Provision History - Utilization
/IBS/TRB_ECF_VCORBD ECF - Value Adjustment - Collateral
/IBS/TRB_ECH_VCORBD ECF - Value Adjustment History - Collateral
/IBS/TRB_ECI_CORBD ECF - Import Table for Collateral
/IBS/CRB_GATERBD: Assignment of RBD Gate to RBD Flow Types
KLSI01Collateral Provision (Header)
KLSI01TCollateral Provision (Header) Text Table
KLSI01_BAKBackup for Euro Changeover for Collateral Provision (Header)
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