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/IBS/TRB_IASCOL Table in SAP | RBD IAS GATE Collateral Data Table & Fields List

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

  • Table description : RBD IAS GATE Collateral Data
  • Module : FS-RBD
  • Parent Module : FS
  • Package : /IBS/RB
  • Software Component : EA-FINSERV
/IBS/TRB_IASCOL table in SAP

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SAP /IBS/TRB_IASCOL Table Fields structure

FieldNoteData ElementDomain
MANDANTClientMANDTMANDT
MODIDRBD: Component ID Source System/IBS/E_RMODID/IBS/O_RMODID
VERTVRBD: Contract Number Source System/IBS/E_VERTV/IBS/O_RCHR100
LIBUERBD: Source Accounting Unit/IBS/E_LIBUE/IBS/O_LIBUE
POSITRBD: Sequence Number/IBS/E_POSIT/IBS/O_RLFDNR
RATINGRBD: Credit Standing of Collateral Provider/IBS/E_RATING/IBS/O_RCHR03
CASHTYPERBD: Cash Category/IBS/E_CASHT/IBS/O_CASHT
HEDGETYPERBD: Hedge Type for IAS Processing/IBS/E_IHEDG/IBS/O_RCHR06
COLLTYPERBD: Collateral Type/IBS/E_ISSICH/IBS/O_RCHR06
.INCLUDERBD: Semantic Key for CMS_RBL    
CREDITSYSTEMCredit System/IBS/E_TYPGW/IBS/O_RCHR03
RECEIVABLE_IDRBD: Receivable ID/IBS/E_RECIEV/IBS/O_RECIEV
DFAELLRBD: Date, Recovery Time/IBS/E_DVERW/IBS/O_RDATUM
SSOLHABRBD: Debit / Credit Indicator Individual Item Source System/IBS/E_KZSHV/IBS/O_RSHKZG
SBWHRRBD: Currency of Cash Flow Position/IBS/E_WAECFWAERS
BBWHRRBD: Amount of Cash Flow Position (Installment)/IBS/E_BETCF/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
CAGMTIDCollateral Agreement ID/IBS/E_CAGMTID/IBS/O_CAGMTID
RCCOLRBD: Liquidation Costs Collateral (Amount)/IBS/E_RCCOL/IBS/O_RBTRG
RPBRBD: Indicator for Risk Provision Balance/IBS/E_RB_RPB/IBS/O_RB_RPB

/IBS/TRB_IASCOL related tables

TableNote
/IBS/TRB_IASCOLRBD IAS GATE Collateral Data
/IBS/CRB_GATERBD: Assignment of RBD Gate to RBD Flow Types
/IBS/TRB_IASGHDRBD IAS GATE Header Data
/IBS/TRB_IASGPORBD IAS GATE Item Data
/IBS/CRB_IASBEWERBD Relevant Legacy System Flows IAS / IFRS Gate Fill
/IBS/CRB_ZKKRBD: Obsolete RBD Assignment RBD Class - RBD Acct Category
/IBS/CRB_IASCOLRBD Collateral Valuation (IAS)
/IBS/TRB_SCHISTRBD IAS - History Value Adjustment Collateral
/IBS/TRB_SHCOLRBD IAS - Value Adjustment Collateral
/IBS/TRB_SHEETHRBD IAS - Header Data of Valuation Sheet
/IBS/TRB_SHISTHRBD IAS - History Header Data Valuation Sheet
/IBS/CRB_IASACCRBD Provision Valuation per IAS
/IBS/CRB_IASCONRBD Contract Valuation (IAS)
/IBS/CRB_IASHDGRBD Hedge Valuation (IAS)
/IBS/CRB_PROCA_PRBD Processing Type IAS
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