KLSI03 - Collateral Agreements (Items)

Collateral Agreements (Items) information is stored in SAP table KLSI03.
 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 KLSI03

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
SIDIdentifier for Collateral ProvisionXKL_SIDCHAR40
DGUELValidity DateXKL_DGUELDATS16
BAZAmount of Cumulative Settlement PaymentKL_BAZCURR9
SAZCurrency of Settlement PaymentKL_SAZCUKY10*
.INCLUDEKLOBJVER0
UPUSERKLast Changed ByTB_UPUSERCHAR24
DUPDATKChanged OnTB_DUPDATDATS16
TUPTIMKTime ChangedTB_TUPTIMTIMS12
CRUSERKEntered ByTB_CRUSERCHAR24
DCRDATKEntered OnTB_CRDATDATS16
TCRTIMKEntry TimeTB_TCRTIMTIMS12
Privacy Policy