/IBS/TRB_ECH_BAL - RBD ECF - Positions History
RBD ECF - Positions History information is stored in SAP table /IBS/TRB_ECH_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".
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_ECH_BAL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDANT | Client | X | MANDT | CLNT | 6 | |
| SHEETNR | RBD: Fair Value Sheet | X | /IBS/E_SHEETNR | NUMC | 20 | |
| BWAGR | RBD: Risk Provision Position | X | /IBS/E_BWAGR | CHAR | 4 | |
| TIMESTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TIMESTAMP | DEC | 8 | ||
| CURRENCY | RBD: Currency of Risk Provision | /IBS/E_RBARW | CUKY | 10 | ||
| PERC_EXP | RBD: Higher-Level Percentage Expectation Used | /IBS/E_RPERC_EXP | DEC | 3 | ||
| OBLIGO_ORG | RBD: Book Value for Srce System Contract in Contract Currncy | /IBS/E_OBETRV | CURR | 12 | ||
| OBLIGO | RBD: Book Value of Source System Reduced by Manual Loss | /IBS/E_OBLIGO | CURR | 12 | ||
| RS_BASIS_ORG | RBD: Open Contingent Liability in Contract Currency | /IBS/E_RS_BASIS | CURR | 12 | ||
| RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | /IBS/E_RS_ABASIS | CURR | 12 | ||
| RS_PROP | RBD: Probability of Risk Provision Usage | /IBS/E_RS_PROP | DEC | 3 | ||
| RS_PROP_DR | RBD: Usage Amount Contingent Liability | /IBS/E_RS_PROP_DR | DEC | 3 | ||
| FLG_RLP | RBD: Indicator for Prohibition of Liability Recognition | /IBS/E_RFLG_RLP | CHAR | 2 | ||
| INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | /IBS/E_INTCM | CHAR | 2 | ||
| INT_RATE | RBD: Initial Discount Interest Rate | /IBS/E_RINT_RATE | DEC | 8 | ||
| INT_RATE_ACT | RBD: Current Discount Interest Rate | /IBS/E_RINT_RATE_ACT | DEC | 8 | ||
| INT_RATE_MAN | RBD: Manually Entered Discount Interest Rate | /IBS/E_RINT_RATE_MAN | DEC | 8 | ||
| REF_RATE | RBD: Reference Interest Rate | /IBS/E_RREF_RATE | CHAR | 20 | ||
| REF_RATE_PM | RBD: Reference Interest Rate Balancing | /IBS/E_RREF_RATE_PM | CHAR | 20 | ||
| REF_RATE_NOM | RBD: Reference Interest Rate Nominal Amount | /IBS/E_RREF_RATE_NOM | CHAR | 20 | ||
| INIT_AP | RBD: Initialization (Current Period) | /IBS/E_RINIT_AP | CURR | 12 | ||
| INIT_PP | RBD: Initialization (Previous Periods) | /IBS/E_RINIT_PP | CURR | 12 | ||
| LOSS | RBD: Source System Loss Amount | /IBS/E_RLOSS | CURR | 12 | ||
| LOSS_MAN | RBD: Loss Amount Entered Manually | /IBS/E_RLOSS_MAN | CURR | 12 | ||
| .INCLUDE | BAL_MEM | /IBS/SRB_ECF_SUM | 0 | |||
| BAL | RBD: Risk Provision Position | /IBS/E_RBAL | CURR | 12 | ||
| BAL_AP | RBD: Value Adjustment Position Current Period | /IBS/E_RBAL_AP | CURR | 12 | ||
| BAL_PP | RBD: Risk Provision Position Previous Periods | /IBS/E_RBAL_PP | CURR | 12 | ||
| BAL_UN_AP | RBD: Position Unwinding Current Period | /IBS/E_RBAL_UN_AP | CURR | 12 | ||
| BAL_UN_PP | RBD: Position Unwinding Previous Periods | /IBS/E_RBAL_UN_PP | CURR | 12 | ||
| BAL_CH_PP | RBD: Change Balance Previous Periods | /IBS/E_RBAL_CH_PP | CURR | 12 | ||
| BAL_US | RBD: Position Usage | /IBS/E_RBAL_US | CURR | 12 | ||
| BAL_WO | RBD: Position Direct Write-Off | /IBS/E_RBAL_WO | CURR | 12 | ||
| REQ | RBD: Risk Provision Requirement | /IBS/E_REQ | CURR | 12 | ||
| REQ_AP | RBD: Change Requirement for Current Period | /IBS/E_REQ_AP | CURR | 12 | ||
| REQ_PP | RBD: Change Requirement Previous Periods | /IBS/E_REQ_PP | CURR | 12 | ||
| REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | /IBS/E_REQ_UN_AP | CURR | 12 | ||
| REQ_UN_PP | RBD: Unwinding Requirement (Previous Periods) | /IBS/E_REQ_UN_PP | CURR | 12 | ||
| REQ_US | RBD: Change Requirement Usage | /IBS/E_REQ_US | CURR | 12 | ||
| REQ_WO | RBD: Change Requirements (Direct Write-Off) | /IBS/E_REQ_WO | CURR | 12 | ||
| SUM_UT_EXP | RBD: Total Expected Utilization | /IBS/E_RSUM_UT_EXP | CURR | 12 | ||
| SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | /IBS/E_RSUM_UT_NPV | CURR | 12 | ||
| SUM_CF_EXP | RBD: Total Expected Cash Flow | /IBS/E_RSUM_CF_EXP | CURR | 12 | ||
| SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | /IBS/E_RSUM_CF_NPV | CURR | 12 | ||
| SUM_COL_EXP | RBD: Total Expected Collateral Revenue | /IBS/E_RSUM_COL_EXP | CURR | 12 | ||
| SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | /IBS/E_RSUM_COL_NPV | CURR | 12 | ||
| SUM_UT_UN | RBD: Utilization Amount (Unwinding) | /IBS/E_RSUM_UT_UN | CURR | 12 | ||
| SUM_UN | RBD: Unwinding Amount | /IBS/E_RSUM_UN | CURR | 12 | ||
| OP_CH | RBD: Open Position Change | /IBS/E_ROP_CH | CURR | 12 | ||
| BST_RE | RBD: Balance Sheet Transfer Outflow | /IBS/E_RBST_RE | CURR | 12 | ||
| BST_AC | RBD: Balance Sheet Transfer Inflow | /IBS/E_RBST_AC | CURR | 12 | ||
| REALL_AP | RBD: Contract Reallocation Change Current Year | /IBS/E_RREALL_AP | CURR | 12 | ||
| REALL_PP | RBD: Contract Reallocation Change Previous Year | /IBS/E_RREALL_PP | CURR | 12 | ||
| BAL_UN_GBA_AP | IPX: Balance Unwinding Gross Book Value Current Period | /IBX/E_BAL_UN_GBA_AP | CURR | 12 | ||
| BAL_UN_GBA_PP | IPX: Balance Unwinding Gross Book Value Prior Periods | /IBX/E_BAL_UN_GBA_PP | CURR | 12 | ||
| BAL_UN_NBA_AP | IPX: Balance Unwinding Net Book Value Current Period | /IBX/E_BAL_UN_NBA_AP | CURR | 12 | ||
| BAL_UN_NBA_PP | IPX: Balance Unwinding Net Book Value Prior Periods | /IBX/E_BAL_UN_NBA_PP | CURR | 12 | ||
| REQ_UN_GBA | IPX: Requirement Unwinding Gross Book Value | /IBX/E_REQ_UN_GBA | CURR | 12 | ||
| REQ_UN_NBA | IPX: Requirement Unwinding Net Book Value | /IBX/E_REQ_UN_NBA | CURR | 12 | ||
| NEW_REALL_AP | RBD: Contract Reallocation Change Current Year | /IBS/E_RREALL_AP | CURR | 12 | ||
| NEW_REALL_PP | RBD: Contract Reallocation Change Previous Year | /IBS/E_RREALL_PP | CURR | 12 | ||
| BST_AP | RBD: Balance Sheet Transfer for Current Year | /IBS/E_RBST_AP | CURR | 12 | ||
| BST_PP | RBD: Balance Sheet Transfer Previous Year | /IBS/E_RBST_PP | CURR | 12 | ||
| BST_US | RBD: Balance Sheet Transfer Usage | /IBS/E_RBST_US | CURR | 12 | ||
| BST_WO | RBD: Balance Sheet Transfer Direct Write-Off | /IBS/E_RBST_WO | CURR | 12 | ||
| .INCLUDE | USER_DATA | /IBS/SRB_USER | 0 | |||
| ANUSR | RBD: User Who Made First Entry | /IBS/E_RANUSR | CHAR | 24 | * | |
| ANDAT | RBD: Date of First Entry | /IBS/E_RANDAT | DATS | 16 | ||
| ANUHR | RBD: Time First Entry Was Made | /IBS/E_RANUHR | TIMS | 12 | ||
| ANHER | RBD: Origin of First Entry | /IBS/E_RANHER | CHAR | 40 | * | |
| AEUSR | RBD: User who Made the Change | /IBS/E_RAEUSR | CHAR | 24 | * | |
| AEDAT | RBD: Date of Last Change | /IBS/E_RAEDAT | DATS | 16 | ||
| AEUHR | RBD: Time of Last Change | /IBS/E_RAEUHR | TIMS | 12 | ||
| AEHER | RBD: Origin of Last Change | /IBS/E_RAEHER | CHAR | 40 | * |