/IBS/TRB_ECF_BAL - RBD ECF - Positions

RBD ECF - Positions information is stored in SAP table /IBS/TRB_ECF_BAL.
 It is part of development package /IBS/RB in software component FS-RBD. This development package consists of objects that can be grouped under "iBS: Reserve for Bad Debt".

Fields for table /IBS/TRB_ECF_BAL

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDANTClientXMANDTCLNT6
SHEETNRRBD: Fair Value SheetX/IBS/E_SHEETNRNUMC20
BWAGRRBD: Risk Provision PositionX/IBS/E_BWAGRCHAR4
CURRENCYRBD: Currency of Risk Provision/IBS/E_RBARWCUKY10
PERC_EXPRBD: Higher-Level Percentage Expectation Used/IBS/E_RPERC_EXPDEC3
OBLIGO_ORGRBD: Book Value for Srce System Contract in Contract Currncy/IBS/E_OBETRVCURR12
OBLIGORBD: Book Value of Source System Reduced by Manual Loss/IBS/E_OBLIGOCURR12
RS_BASIS_ORGRBD: Open Contingent Liability in Contract Currency/IBS/E_RS_BASISCURR12
RS_BASISRBD: Reduce Open Contingent Liability by Manual Loss/IBS/E_RS_ABASISCURR12
RS_PROPRBD: Probability of Risk Provision Usage/IBS/E_RS_PROPDEC3
RS_PROP_DRRBD: Usage Amount Contingent Liability/IBS/E_RS_PROP_DRDEC3
FLG_RLPRBD: Indicator for Prohibition of Liability Recognition/IBS/E_RFLG_RLPCHAR2
INT_METHRBD: Interest Calculation Method (Financial Mathematics)/IBS/E_INTCMCHAR2
INT_RATERBD: Initial Discount Interest Rate/IBS/E_RINT_RATEDEC8
INT_RATE_ACTRBD: Current Discount Interest Rate/IBS/E_RINT_RATE_ACTDEC8
INT_RATE_MANRBD: Manually Entered Discount Interest Rate/IBS/E_RINT_RATE_MANDEC8
REF_RATERBD: Reference Interest Rate/IBS/E_RREF_RATECHAR20
REF_RATE_PMRBD: Reference Interest Rate Balancing/IBS/E_RREF_RATE_PMCHAR20
REF_RATE_NOMRBD: Reference Interest Rate Nominal Amount/IBS/E_RREF_RATE_NOMCHAR20
INIT_APRBD: Initialization (Current Period)/IBS/E_RINIT_APCURR12
INIT_PPRBD: Initialization (Previous Periods)/IBS/E_RINIT_PPCURR12
LOSSRBD: Source System Loss Amount/IBS/E_RLOSSCURR12
LOSS_MANRBD: Loss Amount Entered Manually/IBS/E_RLOSS_MANCURR12
.INCLUDEBAL_MEM/IBS/SRB_ECF_SUM0
BALRBD: Risk Provision Position/IBS/E_RBALCURR12
BAL_APRBD: Value Adjustment Position Current Period/IBS/E_RBAL_APCURR12
BAL_PPRBD: Risk Provision Position Previous Periods/IBS/E_RBAL_PPCURR12
BAL_UN_APRBD: Position Unwinding Current Period/IBS/E_RBAL_UN_APCURR12
BAL_UN_PPRBD: Position Unwinding Previous Periods/IBS/E_RBAL_UN_PPCURR12
BAL_CH_PPRBD: Change Balance Previous Periods/IBS/E_RBAL_CH_PPCURR12
BAL_USRBD: Position Usage/IBS/E_RBAL_USCURR12
BAL_WORBD: Position Direct Write-Off/IBS/E_RBAL_WOCURR12
REQRBD: Risk Provision Requirement/IBS/E_REQCURR12
REQ_APRBD: Change Requirement for Current Period/IBS/E_REQ_APCURR12
REQ_PPRBD: Change Requirement Previous Periods/IBS/E_REQ_PPCURR12
REQ_UN_APRBD: Unwinding Requirement (Current Period)/IBS/E_REQ_UN_APCURR12
REQ_UN_PPRBD: Unwinding Requirement (Previous Periods)/IBS/E_REQ_UN_PPCURR12
REQ_USRBD: Change Requirement Usage/IBS/E_REQ_USCURR12
REQ_WORBD: Change Requirements (Direct Write-Off)/IBS/E_REQ_WOCURR12
SUM_UT_EXPRBD: Total Expected Utilization/IBS/E_RSUM_UT_EXPCURR12
SUM_UT_NPVRBD: Net Present Value of Expected Utilization/IBS/E_RSUM_UT_NPVCURR12
SUM_CF_EXPRBD: Total Expected Cash Flow/IBS/E_RSUM_CF_EXPCURR12
SUM_CF_NPVRBD: Net Present Value of Expected Cash Flows/IBS/E_RSUM_CF_NPVCURR12
SUM_COL_EXPRBD: Total Expected Collateral Revenue/IBS/E_RSUM_COL_EXPCURR12
SUM_COL_NPVRBD: Net Present Value of Expected Collateral Revenue/IBS/E_RSUM_COL_NPVCURR12
SUM_UT_UNRBD: Utilization Amount (Unwinding)/IBS/E_RSUM_UT_UNCURR12
SUM_UNRBD: Unwinding Amount/IBS/E_RSUM_UNCURR12
OP_CHRBD: Open Position Change/IBS/E_ROP_CHCURR12
BST_RERBD: Balance Sheet Transfer Outflow/IBS/E_RBST_RECURR12
BST_ACRBD: Balance Sheet Transfer Inflow/IBS/E_RBST_ACCURR12
REALL_APRBD: Contract Reallocation Change Current Year/IBS/E_RREALL_APCURR12
REALL_PPRBD: Contract Reallocation Change Previous Year/IBS/E_RREALL_PPCURR12
BAL_UN_GBA_APIPX: Balance Unwinding Gross Book Value Current Period/IBX/E_BAL_UN_GBA_APCURR12
BAL_UN_GBA_PPIPX: Balance Unwinding Gross Book Value Prior Periods/IBX/E_BAL_UN_GBA_PPCURR12
BAL_UN_NBA_APIPX: Balance Unwinding Net Book Value Current Period/IBX/E_BAL_UN_NBA_APCURR12
BAL_UN_NBA_PPIPX: Balance Unwinding Net Book Value Prior Periods/IBX/E_BAL_UN_NBA_PPCURR12
REQ_UN_GBAIPX: Requirement Unwinding Gross Book Value/IBX/E_REQ_UN_GBACURR12
REQ_UN_NBAIPX: Requirement Unwinding Net Book Value/IBX/E_REQ_UN_NBACURR12
NEW_REALL_APRBD: Contract Reallocation Change Current Year/IBS/E_RREALL_APCURR12
NEW_REALL_PPRBD: Contract Reallocation Change Previous Year/IBS/E_RREALL_PPCURR12
BST_APRBD: Balance Sheet Transfer for Current Year/IBS/E_RBST_APCURR12
BST_PPRBD: Balance Sheet Transfer Previous Year/IBS/E_RBST_PPCURR12
BST_USRBD: Balance Sheet Transfer Usage/IBS/E_RBST_USCURR12
BST_WORBD: Balance Sheet Transfer Direct Write-Off/IBS/E_RBST_WOCURR12
.INCLUDEBAL_RATE/IBS/SRB_ECF_RATE0
REF_RATE_VALRBD: Interest Rate of Interest Reference/IBS/E_RREF_RATE_VALDEC8
MARKUPMarkup/Markdown Reference Interest/IBS/E_RMARKUPDEC6
DISC_RATE_USEDRBD: Discount Interest Rate Used/IBS/E_RDISC_RATE_USEDDEC8
FLG_YIELD_CURVERBD: Yield Curve Use/IBS/E_RFLG_YIELD_CURVECHAR2
REF_RATE_INTCMRBD: Interest Calculation Method (Reference Interest Rate)/IBS/E_RREF_RATE_INTCMCHAR2
FLG_REFRATE_USEDRBD: Use of Reference Interest Rate/IBS/E_RFLG_REFRATE_USEDCHAR2
NET_BOOK_AMTIPX: Net Book Value in Contract Currency/IBX/E_NET_BOOK_AMTCURR12
MODIFICATION_AMTIPX: Modification Amount/IBX/E_MODIFICATION_AMTCURR12
RECOGNITION_APIPX: Recognition of Current Year/IBX/E_RECOGNITION_APCURR12
RECOGNITION_PPIPX: Recognition of Prior Periods/IBX/E_RECOGNITION_PPCURR12
DERECOGNITION_APIPX: Derecognize Current Year/IBX/E_DERECOGNITION_APCURR12
DERECOGNITION_PPIPX: Derecognition of Prior Periods/IBX/E_DERECOGNITION_PPCURR12
REQ_MOD_AMTRBD: Change Requirement Through Modification/IBS/E_REQ_MOD_AMTCURR12
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