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/IBS/TRB_ECH_BAL Table in SAP | RBD ECF - Positions History Table & Fields List

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

  • Table description : RBD ECF - Positions History
  • Module : FS-RBD
  • Parent Module : FS
  • Package : /IBS/RB
  • Software Component : EA-FINSERV
/IBS/TRB_ECH_BAL table in SAP

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SAP /IBS/TRB_ECH_BAL Table Fields structure

FieldNoteData ElementDomain
MANDANTClientMANDTMANDT
SHEETNRRBD: Fair Value Sheet/IBS/E_SHEETNR/IBS/O_RLFDNR
BWAGRRBD: Risk Provision Position/IBS/E_BWAGR/IBS/O_BWAGR
TIMESTAMPUTC Time Stamp in Short Form (YYYYMMDDhhmmss)TIMESTAMPTZNTSTMPS
CURRENCYRBD: Currency of Risk Provision/IBS/E_RBARWWAERS
PERC_EXPRBD: Higher-Level Percentage Expectation Used/IBS/E_RPERC_EXPDEC3_2
OBLIGO_ORGRBD: Book Value for Srce System Contract in Contract Currncy/IBS/E_OBETRV/IBS/O_RBTRGV
OBLIGORBD: Book Value of Source System Reduced by Manual Loss/IBS/E_OBLIGO/IBS/O_RBTRGV
RS_BASIS_ORGRBD: Open Contingent Liability in Contract Currency/IBS/E_RS_BASIS/IBS/O_RBTRGV
RS_BASISRBD: Reduce Open Contingent Liability by Manual Loss/IBS/E_RS_ABASIS/IBS/O_RBTRGV
RS_PROPRBD: Probability of Risk Provision Usage/IBS/E_RS_PROP/IBS/O_RS_PROP
RS_PROP_DRRBD: Usage Amount Contingent Liability/IBS/E_RS_PROP_DR/IBS/O_RS_PROP
FLG_RLPRBD: Indicator for Prohibition of Liability Recognition/IBS/E_RFLG_RLP/IBS/O_RYESNO
INT_METHRBD: Interest Calculation Method (Financial Mathematics)/IBS/E_INTCMSZBMETH_NEW
INT_RATERBD: Initial Discount Interest Rate/IBS/E_RINT_RATEDECV5_10
INT_RATE_ACTRBD: Current Discount Interest Rate/IBS/E_RINT_RATE_ACTDECV5_10
INT_RATE_MANRBD: Manually Entered Discount Interest Rate/IBS/E_RINT_RATE_MANDECV5_10
REF_RATERBD: Reference Interest Rate/IBS/E_RREF_RATEZIREFKU
REF_RATE_PMRBD: Reference Interest Rate Balancing/IBS/E_RREF_RATE_PMZIREFKU
REF_RATE_NOMRBD: Reference Interest Rate Nominal Amount/IBS/E_RREF_RATE_NOMZIREFKU
INIT_APRBD: Initialization (Current Period)/IBS/E_RINIT_AP/IBS/O_RBTRGV
INIT_PPRBD: Initialization (Previous Periods)/IBS/E_RINIT_PP/IBS/O_RBTRGV
LOSSRBD: Source System Loss Amount/IBS/E_RLOSS/IBS/O_RBTRGV
LOSS_MANRBD: Loss Amount Entered Manually/IBS/E_RLOSS_MAN/IBS/O_RBTRGV
.INCLUDEStructure for ECF - Totals Memory    
BALRBD: Risk Provision Position/IBS/E_RBAL/IBS/O_RBTRGV
BAL_APRBD: Value Adjustment Position Current Period/IBS/E_RBAL_AP/IBS/O_RBTRGV
BAL_PPRBD: Risk Provision Position Previous Periods/IBS/E_RBAL_PP/IBS/O_RBTRGV
BAL_UN_APRBD: Position Unwinding Current Period/IBS/E_RBAL_UN_AP/IBS/O_RBTRGV
BAL_UN_PPRBD: Position Unwinding Previous Periods/IBS/E_RBAL_UN_PP/IBS/O_RBTRGV
BAL_CH_PPRBD: Change Balance Previous Periods/IBS/E_RBAL_CH_PP/IBS/O_RBTRGV
BAL_USRBD: Position Usage/IBS/E_RBAL_US/IBS/O_RBTRGV
BAL_WORBD: Position Direct Write-Off/IBS/E_RBAL_WO/IBS/O_RBTRGV
REQRBD: Risk Provision Requirement/IBS/E_REQ/IBS/O_RBTRGV
REQ_APRBD: Change Requirement for Current Period/IBS/E_REQ_AP/IBS/O_RBTRGV
REQ_PPRBD: Change Requirement Previous Periods/IBS/E_REQ_PP/IBS/O_RBTRGV
REQ_UN_APRBD: Unwinding Requirement (Current Period)/IBS/E_REQ_UN_AP/IBS/O_RBTRGV
REQ_UN_PPRBD: Unwinding Requirement (Previous Periods)/IBS/E_REQ_UN_PP/IBS/O_RBTRGV
REQ_USRBD: Change Requirement Usage/IBS/E_REQ_US/IBS/O_RBTRGV
REQ_WORBD: Change Requirements (Direct Write-Off)/IBS/E_REQ_WO/IBS/O_RBTRGV
SUM_UT_EXPRBD: Total Expected Utilization/IBS/E_RSUM_UT_EXP/IBS/O_RBTRGV
SUM_UT_NPVRBD: Net Present Value of Expected Utilization/IBS/E_RSUM_UT_NPV/IBS/O_RBTRGV
SUM_CF_EXPRBD: Total Expected Cash Flow/IBS/E_RSUM_CF_EXP/IBS/O_RBTRGV
SUM_CF_NPVRBD: Net Present Value of Expected Cash Flows/IBS/E_RSUM_CF_NPV/IBS/O_RBTRGV
SUM_COL_EXPRBD: Total Expected Collateral Revenue/IBS/E_RSUM_COL_EXP/IBS/O_RBTRGV
SUM_COL_NPVRBD: Net Present Value of Expected Collateral Revenue/IBS/E_RSUM_COL_NPV/IBS/O_RBTRGV
SUM_UT_UNRBD: Utilization Amount (Unwinding)/IBS/E_RSUM_UT_UN/IBS/O_RBTRGV
SUM_UNRBD: Unwinding Amount/IBS/E_RSUM_UN/IBS/O_RBTRGV
OP_CHRBD: Open Position Change/IBS/E_ROP_CH/IBS/O_RBTRGV
BST_RERBD: Balance Sheet Transfer Outflow/IBS/E_RBST_RE/IBS/O_RBTRGV
BST_ACRBD: Balance Sheet Transfer Inflow/IBS/E_RBST_AC/IBS/O_RBTRGV
REALL_APRBD: Contract Reallocation Change Current Year/IBS/E_RREALL_AP/IBS/O_RBTRGV
REALL_PPRBD: Contract Reallocation Change Previous Year/IBS/E_RREALL_PP/IBS/O_RBTRGV
.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_ECH_BAL related tables

TableNote
/IBS/TRB_ECH_BALRBD ECF - Positions History
/IBS/CRB_ZKKRBD: Obsolete RBD Assignment RBD Class - RBD Acct Category
/IBS/CRB_BCRPBALRBD: Define Derivation of Risk Provision Positions (ECF)
/IBS/TRB_ECF_BALRBD ECF - Positions
/IBS/TRB_ECI_BALRBD ECF - Positions Import Table
/IBS/TRB_ECM_BALRBD ECF: Manual Contract Management - Positions
/IBS/TRB_ECH_BVCRBD ECF - Book Value Components History
/IBS/TRB_ECH_HDRBD ECF - Value Adjustment History - Header Data
/IBS/TRB_ECH_PCFRBD ECF - Provision History - Cash Flow
/IBS/TRB_ECH_PCORBD ECF - Provision History - Collateral
/IBS/TRB_ECH_PUTRBD ECF - Provision History - Utilization
/IBS/TRB_ECH_VCFRBD ECF - Value Adjustment History - Cash Flow
/IBS/TRB_ECH_VCORBD ECF - Value Adjustment History - Collateral
/IBS/CRB_GATERBD: Assignment of RBD Gate to RBD Flow Types
/IBS/TRB_SHISTRBD IAS - History Value Adjustment Cash Flow Positions
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