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170 tablesERP 6.0 

Industry Specific :: Bank Components :: Risk Analysis :: Default Risk and Limit System
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0ATLA181Limit TypeDefault Risk and Limit System
2ERP EHP76.0ATLAM31Allocation of limit characteristics to limit typeDefault Risk and Limit System
3ERP EHP76.0ATLAR81Characteristic Filter for Limit TypesDefault Risk and Limit System
4ERP EHP76.0ATLAT41Name of Limit TypeDefault Risk and Limit System
5ERP EHP76.0ATLCHAR_MRM21Analysis Characteristics Relevant for LimitsDefault Risk and Limit System
6ERP EHP76.0ATLPD41Limit Mgmt: Program/Screen Combinat. with Fld Selection CtrlDefault Risk and Limit System
7ERP EHP76.0ATLPDD21Limit Mgmt: Permitted Program/Screen Combinat. for Fld Sel.Default Risk and Limit System
8ERP EHP76.0ATLPDT41Limit Mgmt: Texts for Program/Screen CombinationsDefault Risk and Limit System
9ERP EHP76.0ATLPG31Limit Product GroupDefault Risk and Limit System
10ERP EHP76.0ATLPGT41Name of Limit Product GroupDefault Risk and Limit System
11ERP EHP76.0ATLR121Limit Management: Basic SettingsDefault Risk and Limit System
12ERP EHP76.0ATLRMRA21Limit Management: Basic SettingsDefault Risk and Limit System
13ERP EHP76.0ATLSCR111Field Selection Control for Limit TypesDefault Risk and Limit System
14ERP EHP76.0ATLSF81Display Filters for Limit CharacteristicsDefault Risk and Limit System
15ERP EHP76.0ATLSF021Display Filters: Basis TableDefault Risk and Limit System
16ERP EHP76.0ATLSFT61Display Filters: Limit Characteristics (Texts)Default Risk and Limit System
17ERP EHP76.0ATLSLI31Permitted Statuses for Utilization DeterminationDefault Risk and Limit System
18ERP EHP76.0ATLSLIT31Permitted Statuses for Utilization Determination (Texts)Default Risk and Limit System
19ERP EHP76.0ATLTKAF31Field Catatlog: Drilldown Reporting Link for Limit MgmtDefault Risk and Limit System
20ERP EHP76.0BCKKLFAZ01151Backup for FacilitiesDefault Risk and Limit System
21ERP EHP76.0COMBINATIONS_IR51Combinations of Company Code/Securities ID for Issuer RiskDefault Risk and Limit System
22ERP EHP76.0EGP24BREAKS31Breakpoints for Testing 24-Hour Capability of STCDefault Risk and Limit System
23ERP EHP76.0JBKLBEST101Credit Limit: Characteristics for Position ObjectsDefault Risk and Limit System
24ERP EHP76.0KLABEPOS71Line Items for the Risk of the PositionDefault Risk and Limit System
25ERP EHP76.0KLADDONFAK41Determination of the Add-On FactorDefault Risk and Limit System
26ERP EHP76.0KLARP401Default Risk Line ItemsDefault Risk and Limit System
27ERP EHP76.0KLARPOS71Line Items for Default RiskDefault Risk and Limit System
28ERP EHP76.0KLARRC121Definition of Default Risk RuleDefault Risk and Limit System
29ERP EHP76.0KLARRCRS41Definition of Default Risk RuleDefault Risk and Limit System
30ERP EHP76.0KLARRCT41Text Table for KLARRCDefault Risk and Limit System
31ERP EHP76.0KLARRZU0141Assign BCA Product to Default Risk Rule, Limit Prod GroupDefault Risk and Limit System
32ERP EHP76.0KLARRZU0241Define Default Risk Rule, Limit Product Group for AccountsDefault Risk and Limit System
33ERP EHP76.0KLARRZU0341Assign DRR and Limit Product Group to BCA Product (New)Default Risk and Limit System
34ERP EHP76.0KLARRZU0441Variable Transaction: Assign DRR to Limit Product GroupDefault Risk and Limit System
35ERP EHP76.0KLARRZU0541Risk Object: Assign Default Risk Rule, Limit Product GroupDefault Risk and Limit System
36ERP EHP76.0KLAUSFWKT61Default Risk ProbabilitiesDefault Risk and Limit System
37ERP EHP76.0KLBBASID11Calculation Base IDDefault Risk and Limit System
38ERP EHP76.0KLBBASIDT31Text Table for KLBBASID: Calculation BaseDefault Risk and Limit System
39ERP EHP76.0KLBEPOS71Line Items for the Risk of the PositionDefault Risk and Limit System
40ERP EHP76.0KLBESTZU31Assignment of Product Type to CL Default Risk RuleDefault Risk and Limit System
41ERP EHP76.0KLBEWFAK41Define Valuation Factor DeterminationDefault Risk and Limit System
42ERP EHP76.0KLBEWFAKT51Define Valuation Factor DeterminationDefault Risk and Limit System
43ERP EHP76.0KLCLUST81Cluster for Distributed Data UseDefault Risk and Limit System
44ERP EHP76.0KLCLUSTER81Cluster for Distributed Data UseDefault Risk and Limit System
45ERP EHP76.0KLCMMAPPING71Mapping Table for CM and Business PartnerDefault Risk and Limit System
46ERP EHP76.0KLCOCU31Assignment of County <-> Domestic Currency/CurrenciesDefault Risk and Limit System
47ERP EHP76.0KLDATESHIFT31Shift Validity Date of Settlement Risk for FX OptionDefault Risk and Limit System
48ERP EHP76.0KLEGZU41Assignment of TR Product/Tran. Type to CL Default Risk RuleDefault Risk and Limit System
49ERP EHP76.0KLEVC101Determination-Procedure-Specific SettingsDefault Risk and Limit System
50ERP EHP76.0KLEVCT51Text Table in Customizing for Determination ProcedureDefault Risk and Limit System
51ERP EHP76.0KLEVDEF111Definition of Determination ProceduresDefault Risk and Limit System
52ERP EHP76.0KLEVDEFT51Text Table for the Definition of Determination ProceduresDefault Risk and Limit System
53ERP EHP76.0KLEXTKZ41Allocate Ext. Key Figures to Int. Key Figure CategoriesDefault Risk and Limit System
54ERP EHP76.0KLFAZ01233Facilities (Header)Default Risk and Limit System
55ERP EHP76.0KLFAZ0621Facility TypeDefault Risk and Limit System
56ERP EHP76.0KLFAZ06T51Facility Type TextDefault Risk and Limit System
57ERP EHP76.0KLFAZ0731Facility Type - Limit Product Group AssignmentDefault Risk and Limit System
58ERP EHP76.0KLFILLCHECK31Permitted Risk Filter Combinations for End-of-Day ProcessingDefault Risk and Limit System
59ERP EHP76.0KLFORMID11Formula IDDefault Risk and Limit System
60ERP EHP76.0KLFORMIDT31Text Table for KLDORMID: FormulasDefault Risk and Limit System
61ERP EHP76.0KLGEWFAK51Weighting Factor for Settlement RiskDefault Risk and Limit System
62ERP EHP76.0KLINTNR41Credit Limit: Admin. of Internal Key for Check TransactionsDefault Risk and Limit System
63ERP EHP76.0KLINTORG31Internal Organizational UnitDefault Risk and Limit System
64ERP EHP76.0KLINTORGT41Text Table for KLINTORGDefault Risk and Limit System
65ERP EHP76.0KLLIMITEXCEEDED174Management of Exceeded Limits per Product/Transaction TypeDefault Risk and Limit System
66ERP EHP76.0KLLR0151Assignment of Country - Rating/Recovery Rate DeterminationDefault Risk and Limit System
67ERP EHP76.0KLLR0251Assignment of Country - VaR%Default Risk and Limit System
68ERP EHP76.0KLLR0361Assignment of CEQ Class - CEQ in PercentageDefault Risk and Limit System
69ERP EHP76.0KLLR0461Country Default ProbabilitiesDefault Risk and Limit System
70ERP EHP76.0KLLR0551Assignment of LEQ Class / LEQ in PercentageDefault Risk and Limit System
71ERP EHP76.0KLLRB51Table for Country Risk AreasDefault Risk and Limit System
72ERP EHP76.0KLLRBT41Text Table for KLLRBDefault Risk and Limit System
73ERP EHP76.0KLLRDEF0121Definition of Country Risk RatingDefault Risk and Limit System
74ERP EHP76.0KLLRDEF01T41Text Table for Country Risk RatingDefault Risk and Limit System
75ERP EHP76.0KLLRDEF0221Definition of Credit Equivalent Class (CEQ Class)Default Risk and Limit System
76ERP EHP76.0KLLRDEF02T41Text Table for Credit Equivalent Class (CEQ Class)Default Risk and Limit System
77ERP EHP76.0KLLRDEF0321Definition of Loss Equivalent Class (LEQ Class)Default Risk and Limit System
78ERP EHP76.0KLLRDEF03T41Text Table for the Loss Equivalent ClassDefault Risk and Limit System
79ERP EHP76.0KLMAXLIMIT91Limit per Product Type/Transaction TypeDefault Risk and Limit System
80ERP EHP76.0KLMWAERBD41Determination of MVC and RCPDefault Risk and Limit System
81ERP EHP76.0KLNT01201Definition of Netting GroupDefault Risk and Limit System
82ERP EHP76.0KLNT01T51Text Table for KLNT01Default Risk and Limit System
83ERP EHP76.0KLNT02101Definition of Netting Factor AssignmentDefault Risk and Limit System
84ERP EHP76.0KLNT02T41Text Table for KLNT02Default Risk and Limit System
85ERP EHP76.0KLORDERZU31Assign Prod. Type to CL DRR for Sec. Order and For.Sec.Default Risk and Limit System
86ERP EHP76.0KLORDERZUARR31Assign Prod. Type to CL DRR for Sec. Order and For.Sec.Default Risk and Limit System
87ERP EHP76.0KLPARAM51Credit Limit: Tab for Controlling Ext. Default Risk RatesDefault Risk and Limit System
88ERP EHP76.0KLPREHLOG31Persistent Error HandlingDefault Risk and Limit System
89ERP EHP76.0KLRATINGRRFZU41Assignment of Rating to Recovery Rate DeterminationDefault Risk and Limit System
90ERP EHP76.0KLRECEIVER31User-Recipient RelationshipDefault Risk and Limit System
91ERP EHP76.0KLREGDEF81Definition of Variable Assignment RuleDefault Risk and Limit System
92ERP EHP76.0KLREGDEFT41Text Table for KLREGDEFDefault Risk and Limit System
93ERP EHP76.0KLREL_LIMITID_T41Text Table for Limit IDsDefault Risk and Limit System
94ERP EHP76.0KLREL_LIMIT_ASS171Assignment of Relative Limits to Portfolio Hierarchy NodesDefault Risk and Limit System
95ERP EHP76.0KLREP331Risk Line ItemsDefault Risk and Limit System
96ERP EHP76.0KLREPISRUN31Cross-Client Conversion Reports: Trigger Once OnlyDefault Risk and Limit System
97ERP EHP76.0KLREPOS72Risk Line ItemsDefault Risk and Limit System
98ERP EHP76.0KLRISKBEGIN41Start Date for Risk CalculationDefault Risk and Limit System
99ERP EHP76.0KLRISKSENSI21Definition of Risk SensitivityDefault Risk and Limit System
100ERP EHP76.0KLRISKSENSIT41Text Table for KLRISKSENSI (Risk Sensitivity)Default Risk and Limit System
101ERP EHP76.0KLRRDEF51Maintainance of Values for Recovery RatesDefault Risk and Limit System
102ERP EHP76.0KLRRFINDDEF21Definition of Recovery RateDefault Risk and Limit System
103ERP EHP76.0KLRRFINDDEFT41Definition of Recovery Rate DeterminationDefault Risk and Limit System
104ERP EHP76.0KLSBV31Collateral Valuation ProcedureDefault Risk and Limit System
105ERP EHP76.0KLSBVT41Text Table for KLSBVTDefault Risk and Limit System
106ERP EHP76.0KLSDCPARAM71Credit Limit: Controlling External Default Risk Rates (NEW)Default Risk and Limit System
107ERP EHP76.0KLSDCPROT061Log Generation for Single Transaction Check: Meta DataDefault Risk and Limit System
108ERP EHP76.0KLSDCPROT1651Log Gen. for Single Transaction Check: Header InformationDefault Risk and Limit System
109ERP EHP76.0KLSDCPROT281Log Generation for Single Transaction Check: ItemsDefault Risk and Limit System
110ERP EHP76.0KLSDCPROT3681Log Gen. for Single Transaction Check: Result in ALV FormatDefault Risk and Limit System
111ERP EHP76.0KLSDCPROTE151STC: Error LogDefault Risk and Limit System
112ERP EHP76.0KLSDCPROTS31Status of Log of Single Transaction CheckDefault Risk and Limit System
113ERP EHP76.0KLSDCTRPASS91Assignments to Single Transaction Check ProductDefault Risk and Limit System
114ERP EHP76.0KLSDCTRPDEF21STC Transaction Control: DefinitionDefault Risk and Limit System
115ERP EHP76.0KLSDCTRPDEFT51Text Table for KLSDCTRPDEFDefault Risk and Limit System
116ERP EHP76.0KLSI01211Collateral Provision (Header)Default Risk and Limit System
117ERP EHP76.0KLSI01T51Collateral Provision (Header) Text TableDefault Risk and Limit System
118ERP EHP76.0KLSI01_BAK191Backup for Euro Changeover for Collateral Provision (Header)Default Risk and Limit System
119ERP EHP76.0KLSI02122Collateral AgreementsDefault Risk and Limit System
120ERP EHP76.0KLSI02_BAK122Backup for Euro Changeover for Collateral AgreementsDefault Risk and Limit System
121ERP EHP76.0KLSI03111Collateral Agreements (Items)Default Risk and Limit System
122ERP EHP76.0KLSI03_BAK111Backup for Euro Changeover for Collateral Agreements (Items)Default Risk and Limit System
123ERP EHP76.0KLSI04111Global Collateral (Items)Default Risk and Limit System
124ERP EHP76.0KLSI04_BAK111Backup for Euro Changeover for Global Collateral (Items)Default Risk and Limit System
125ERP EHP76.0KLSI05161Single-Transaction-Related Collateral (Item)Default Risk and Limit System
126ERP EHP76.0KLSI05_BAK161Backup for Euro Changeover for Single-Tran.-Rel. CollateralDefault Risk and Limit System
127ERP EHP76.0KLSI06211Global Collateral (Assignment)Default Risk and Limit System
128ERP EHP76.0KLSI06_BAK211Backup for Euro Changeover for Global Collateral (Assignmt)Default Risk and Limit System
129ERP EHP76.0KLSI0792Single-Transaction-Related Collateral (Assignment)Default Risk and Limit System
130ERP EHP76.0KLSI07_BAK92Backup for Euro Changeover for Single-Tran.-Rel. CollateralDefault Risk and Limit System
131ERP EHP76.0KLSIART42Collateral TypeDefault Risk and Limit System
132ERP EHP76.0KLSIARTT51Text Table for Collateral TypeDefault Risk and Limit System
133ERP EHP76.0KLSIBESART41Collateral Valuation Control TypeDefault Risk and Limit System
134ERP EHP76.0KLSIBESARTT41Text Table for KLSIBESARTDefault Risk and Limit System
135ERP EHP76.0KLSIFDUMK71Definition of Required/Optional Fields for EDT of CollateralDefault Risk and Limit System
136ERP EHP76.0KLSIPRIO21Collateral PriorityDefault Risk and Limit System
137ERP EHP76.0KLSIPRIOT51Text Table for Collateral PriorityDefault Risk and Limit System
138ERP EHP76.0KLTAGENDSF21Selection Filter for End-of-Day ProcessingDefault Risk and Limit System
139ERP EHP76.0KLTAGENDSF181Table for View Maintenance for End-of-Day ProcessingDefault Risk and Limit System
140ERP EHP76.0KLTAGENDSFT61Text Table for KLTAGENDSFDefault Risk and Limit System
141ERP EHP76.0KLTERMFIND31Date Determination RulesDefault Risk and Limit System
142ERP EHP76.0KLTERMFINDT41Text Table for KLTERMFINDDefault Risk and Limit System
143ERP EHP76.0KLXAKT101Global Settings for Default Risk and Limit SystemDefault Risk and Limit System
144ERP EHP76.0KLXCMRT81CM Data for Risk Objects Derived from Cash ManagementDefault Risk and Limit System
145ERP EHP76.0KLZUEXTOBJ164Assignment of External Administration Key to Object NumberDefault Risk and Limit System
146ERP EHP76.0LMSDCIACT41Integrated Limit Check in CFM: ActivationDefault Risk and Limit System
147ERP EHP76.0VTBLID351Limit: Details of Utilizations (Single Records)Default Risk and Limit System
148ERP EHP76.0VTBLIE121Limit Utilization: Single Record per ObjectDefault Risk and Limit System
149ERP EHP76.0VTBLII132Limit Utiliz.: Rel. Bet. Single Record and Totals RecordDefault Risk and Limit System
150ERP EHP76.0VTBLIL81Program Run to Determine Limit UtilizationsDefault Risk and Limit System
151ERP EHP76.0VTBLIS111Limit Utilization: Summarization per Limit AmountDefault Risk and Limit System
152ERP EHP76.0VTBLLH121Limit Management: Header Information for Limit TransferDefault Risk and Limit System
153ERP EHP76.0VTBLLP101Limit Management: Item Information for Limit TransferDefault Risk and Limit System
154ERP EHP76.0VTBLMCID31Values for customer characteristicsDefault Risk and Limit System
155ERP EHP76.0VTBLMCID021Permitted IDs for Free CharacteristicsDefault Risk and Limit System
156ERP EHP76.0VTBLMCIDT51Values for customer characteristics (texts)Default Risk and Limit System
157ERP EHP76.0VTBLM_SF11Only up to 4.63: Permitted Charact. for Displ. Filter ATLSFDefault Risk and Limit System
158ERP EHP76.0VTBLP422Log for Single Transaction CheckDefault Risk and Limit System
159ERP EHP76.0VTBLPEC61Posting Deadline per Overnight RunDefault Risk and Limit System
160ERP EHP76.0VTBLRH241Reservations for Limit Amounts (Header)Default Risk and Limit System
161ERP EHP76.0VTBLRP61Reservations for Limit Amounts (Item)Default Risk and Limit System
162ERP EHP76.0VTBLS351Limits: Mapping Logical - Physical KeysDefault Risk and Limit System
163ERP EHP76.0VTBLSD351Global Collateral: Utilizations - DetailsDefault Risk and Limit System
164ERP EHP76.0VTBLSE91Global Collateral: Single Record per ObjectDefault Risk and Limit System
165ERP EHP76.0VTBLSI131Global Collat.: Relationship Single Record - Totals RecordDefault Risk and Limit System
166ERP EHP76.0VTBLSLA31Limit Type: Summarization of the Characteristic ValuesDefault Risk and Limit System
167ERP EHP76.0VTBLSTAB61Limit Management: Administration of Generated TablesDefault Risk and Limit System
168ERP EHP76.0VTBLSTC71Transactions to be Updated per Determination RunDefault Risk and Limit System
169ERP EHP76.0VTBLV201LimitsDefault Risk and Limit System
170ERP EHP76.0VTBLVIL141Interim Limits for LimitsDefault Risk and Limit System

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