KLSI02 - Collateral Agreements

Collateral Agreements information is stored in SAP table KLSI02.
 It is part of development package FTBK in software component FIN-FSCM-TRM-CR. This development package consists of objects that can be grouped under "Risk Management Counterparty/Issuer Risks".

Fields for table KLSI02

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
SIDIdentifier for Collateral ProvisionXKL_SIDCHAR40KLSI01
.INCLUDEKLSICA0
NIDIdentifier for Netting GroupsKL_NIDCHAR20KLNT01
BTHAThreshold AmountKL_BTHACURR9
BMTAMinimum Transfer AmountKL_BMTACURR9
SCACurrency of Minimum Transfer Amount and Threshold AmountKL_SCACUKY10TCURC
.INCLUDEKLOBJVER0
UPUSERKLast Changed ByTB_UPUSERCHAR24
DUPDATKChanged OnTB_DUPDATDATS16
TUPTIMKTime ChangedTB_TUPTIMTIMS12
CRUSERKEntered ByTB_CRUSERCHAR24
DCRDATKEntered OnTB_CRDATDATS16
TCRTIMKEntry TimeTB_TCRTIMTIMS12
Privacy Policy