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Financial Services :: Value Adjustment
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0/IBS/TRB_SCHIST301RBD IAS - History Value Adjustment CollateralValue Adjustment
SQL:  selectupdate insert create

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SELECT MANDANT, SHEETNR, POSIT, TIMESTAMP, DUE_DATE, CASHTYPE, COLLTYPE, HEDGETYPE, RATING, SIGN_MAN, CURRENCY, VALUE, VEANT, EXPECT, PRESENT_VAL, UNWINDING, UNWINDING_MEM, CREDITSYSTEM, RECEIVABLE_ID, CAGMTID, RCCOL, VALUEVT, ANUSR, ANDAT, ANUHR, ANHER, AEUSR, AEDAT, AEUHR, AEHER FROM /IBS/TRB_SCHIST
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDANTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2SHEETNRRBD: Fair Value Sheetnvarchar100NUMC(N'0000000000')No/IBS/E_SHEETNR Allow NULL? 
3POSITRBD: Sequence Numbernvarchar100NUMC(N'0000000000')No/IBS/E_POSIT Allow NULL? 
4TIMESTAMPUTC Time Stamp in Short Form (YYYYMMDDhhmmss)decimal150DEC((0))NoTIMESTAMP
5DUE_DATERBD: Date, Recovery Timenvarchar80DATS(N'00000000')Yes/IBS/E_DVERW Allow NULL? 
6CASHTYPERBD: Cash Categorynvarchar20CHAR(N' ')Yes/IBS/E_CASHT Allow NULL? 
7COLLTYPERBD: Collateral Typenvarchar60CHAR(N' ')Yes/IBS/CRB_COLTY_P/IBS/E_ISSICH Allow NULL? 
8HEDGETYPERBD: Hedge Type for IAS Processingnvarchar60CHAR(N' ')Yes/IBS/E_IHEDG Allow NULL? 
9RATINGRBD: Credit Standing of Collateral Providernvarchar30CHAR(N' ')Yes/IBS/E_RATING Allow NULL? 
10SIGN_MANRBD: Indicator for Manually Entered Collateralchar10CHAR(N' ')Yes/IBS/E_KZMANS Allow NULL? 
11CURRENCYRBD: Currency of Risk Provisionnvarchar50CUKY(N' ')Yes*/IBS/E_RBARW Allow NULL? 
12VALUERBD: Amount in Transaction Currencydecimal232CURR((0))Yes/IBS/E_BTWHR
13VEANTRBD: Recoverable Proportion of Collateral in Percentdecimal52DEC((0))Yes/IBS/E_VEANT
14EXPECTRBD: Expected Amount of Collateral Recoverydecimal232CURR((0))Yes/IBS/E_EBBWHR
15PRESENT_VALRBD: Net Present Value in Contract Currencydecimal232CURR((0))Yes/IBS/E_EBWHR
16UNWINDINGRBD: Unwinding Amountdecimal232CURR((0))Yes/IBS/E_BETUN
17UNWINDING_MEMRBD: Unwinding Amountdecimal232CURR((0))Yes/IBS/E_BETUN
18CREDITSYSTEMCredit Systemnvarchar30CHAR(N' ')Yes/IBS/E_TYPGW Allow NULL? 
19RECEIVABLE_IDRBD: Receivable IDnvarchar640CHAR(N' ')Yes/IBS/E_RECIEV Allow NULL? 
20CAGMTIDCollateral Agreement IDnvarchar400CHAR(N' ')Yes/IBS/E_CAGMTID Allow NULL? 
21RCCOLRBD: Liquidation Costs Collateral (Amount)decimal232CURR((0))Yes/IBS/E_RCCOL
22VALUEVTRBD: Collateral Value Including Liquidation Costsdecimal232CURR((0))Yes/IBS/E_BTWHRVT
23ANUSRRBD: User Who Made First Entrynvarchar120CHAR(N' ')Yes*/IBS/E_RANUSR Allow NULL? 
24ANDATRBD: Date of First Entrynvarchar80DATS(N'00000000')Yes/IBS/E_RANDAT Allow NULL? 
25ANUHRRBD: Time First Entry Was Madenvarchar60TIMS(N'000000')Yes/IBS/E_RANUHR Allow NULL? 
26ANHERRBD: Origin of First Entrynvarchar200CHAR(N' ')Yes*/IBS/E_RANHER Allow NULL? 
27AEUSRRBD: User who Made the Changenvarchar120CHAR(N' ')Yes*/IBS/E_RAEUSR Allow NULL? 
28AEDATRBD: Date of Last Changenvarchar80DATS(N'00000000')Yes/IBS/E_RAEDAT Allow NULL? 
29AEUHRRBD: Time of Last Changenvarchar60TIMS(N'000000')Yes/IBS/E_RAEUHR Allow NULL? 
30AEHERRBD: Origin of Last Changenvarchar200CHAR(N' ')Yes*/IBS/E_RAEHER Allow NULL? 
NamePrimaryUniqueTypeColumns
/IBS/TRB_SCHIST~0YesYesCLUSTEREDPOSIT, SHEETNR, MANDANT

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