| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| OBJNR |
✔ |
Object number for financial transactions |
JBOBJNR |
CHAR |
22 |
ONR00 |
| BUKRS |
|
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| PARTNR |
|
Business Partner Number |
BP_PARTNR_NEW |
CHAR |
10 |
BUT000 |
| SLPG |
|
Limit Product Group |
TB_SLPG |
CHAR |
3 |
ATLPG |
| RPORTB |
|
Portfolio |
RPORTB |
CHAR |
10 |
TWPOB |
| RDEALER |
|
Trader |
RDEALER |
CHAR |
12 |
TZDEA |
| WAERS |
|
Currency as Limit Characteristic |
TB_WCHAR |
CUKY |
5 |
TCURC |
| CONTROL01 |
|
Monitoring Unit |
TB_CONTROL |
CHAR |
10 |
|
| INTORG |
|
Internal Organizational Unit |
TB_INTORGUNIT |
CHAR |
10 |
KLINTORG |
| RCOUNTRY |
|
Relevant Country for Country Risk |
TB_RISKCOUNTRY |
CHAR |
3 |
T005 |
| COUNTRY |
|
Country Key |
LAND1_GP |
CHAR |
3 |
T005 |
| SECTOR |
|
Industry of Business Partner |
TB_INDSECT |
CHAR |
10 |
TB038A |
| RATING |
|
Rating |
BP_RATING |
CHAR |
3 |
TP06 |
| CRATING |
|
Country Rating |
TB_COUNTRYRATING |
CHAR |
5 |
* |
| RRFIND |
|
Recovery Rate |
KL_RRFIND |
CHAR |
5 |
* |
| CEQCLASS |
|
CEQ Class |
KL_CEQCLASS |
CHAR |
5 |
* |
| LEQCLASS |
|
Loss Equivalent Class |
KL_LEQCLASS |
CHAR |
5 |
* |
| SKE |
|
Selection of Counterparty - Issuer Risk |
KL_SKE |
CHAR |
2 |
|
| SPS |
|
Primary - Secondary Risk |
KL_SPS |
CHAR |
2 |
|
| LRB |
|
Country Risk Area |
KL_LRB |
NUMC |
2 |
* |
| SRE |
|
Transaction is Risk-Reducing |
KL_RISK_EFFECT |
CHAR |
1 |
|
| SARAKT |
|
Indicator: Counterparty/Issuer Risk Active |
KL_ARAKT |
CHAR |
1 |
|
| SLRAKT |
|
Indicator: Country Risk Active |
KL_LRAKT |
CHAR |
1 |
|
| ARR |
|
Default Risk Rule |
KL_DEFRIRE |
CHAR |
10 |
KLARRC |
| DFIKT |
|
Base Date for Fiction |
KL_DFIKT |
DATS |
8 |
|
| SKALID |
|
Factory Calendar |
KL_SKALID |
CHAR |
2 |
TFACD |
| DMWAE |
|
Base Date for Calculating Market Value Change Period |
KL_DMWAE |
DATS |
8 |
|
| DRBD |
|
Base Date for Calculating the Risk Commitment Period |
KL_DRBD |
DATS |
8 |
|
| DBLFZ |
|
Term Start (Original Term) |
KL_DBLFZ |
DATS |
8 |
|
| DELFZ |
|
Term End (Original Term) |
KL_DELFZ |
DATS |
8 |
|
| DBMWAE |
|
Base Date for Calculating Market Value Change Period |
KL_DMWAE |
DATS |
8 |
|
| DFIKTVGL |
|
Base Date for Fiction |
KL_DFIKT |
DATS |
8 |
|