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/IBS/TRB_SCHIST Table in SAP | RBD IAS - History Value Adjustment Collateral Table & Fields List

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

  • Table description : RBD IAS - History Value Adjustment Collateral
  • Module : FS-RBD
  • Parent Module : FS
  • Package : /IBS/RB
  • Software Component : EA-FINSERV
/IBS/TRB_SCHIST table in SAP

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SAP /IBS/TRB_SCHIST 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
TIMESTAMPUTC Time Stamp in Short Form (YYYYMMDDhhmmss)TIMESTAMPTZNTSTMPS
.INCLUDEStructure for RBD IAS - Expected Collateral in a Sheet    
DUE_DATERBD: Date, Recovery Time/IBS/E_DVERW/IBS/O_RDATUM
CASHTYPERBD: Cash Category/IBS/E_CASHT/IBS/O_CASHT
COLLTYPERBD: Collateral Type/IBS/E_ISSICH/IBS/O_RCHR06
HEDGETYPERBD: Hedge Type for IAS Processing/IBS/E_IHEDG/IBS/O_RCHR06
RATINGRBD: Credit Standing of Collateral Provider/IBS/E_RATING/IBS/O_RCHR03
SIGN_MANRBD: Indicator for Manually Entered Collateral/IBS/E_KZMANS/IBS/O_RYESNO
CURRENCYRBD: Currency of Risk Provision/IBS/E_RBARWWAERS
VALUERBD: Amount in Transaction Currency/IBS/E_BTWHR/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
PRESENT_VALRBD: Net Present Value in Contract Currency/IBS/E_EBWHR/IBS/O_RBTRGV
UNWINDINGRBD: Unwinding Amount/IBS/E_BETUN/IBS/O_RBTRGV
UNWINDING_MEMRBD: Unwinding Amount/IBS/E_BETUN/IBS/O_RBTRGV
.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
RCCOLRBD: Liquidation Costs Collateral (Amount)/IBS/E_RCCOL/IBS/O_RBTRG
VALUEVTRBD: Collateral Value Including Liquidation Costs/IBS/E_BTWHRVT/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_SCHIST related tables

TableNote
/IBS/TRB_SCHISTRBD IAS - History Value Adjustment Collateral
/IBS/TRB_SHCOLRBD IAS - Value Adjustment Collateral
/IBS/TRB_SHISTRBD IAS - History Value Adjustment Cash Flow Positions
/IBS/TRB_ECH_VCORBD ECF - Value Adjustment History - Collateral
/IBS/TRB_SHEETRBD IAS - Value Adjustment Cash Flow Positions
/IBS/CRB_ZKKRBD: Obsolete RBD Assignment RBD Class - RBD Acct Category
/IBS/CRB_IASCOLRBD Collateral Valuation (IAS)
/IBS/TRB_IASCOLRBD IAS GATE Collateral Data
/IBS/TRB_ECF_VCORBD ECF - Value Adjustment - Collateral
/IBS/CRB_RANKTYPRBD: Rank of RBD Flow Types for Value Adjustment Creation
/IBS/TRB_SCHISTRRBD IAS - History Provision Collaterals
/IBS/TRB_SHISTHRBD IAS - History Header Data Valuation Sheet
/IBS/TRB_SHIST_IRBD IAS - History Provision Utilization
/IBS/TRB_SHIST_RRBD IAS - History Provision Cash Flow Positions
/IBS/CRB_GATERBD: Assignment of RBD Gate to RBD Flow Types
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