SAP CMS_STR_CAG_BASIC_MAP table - Collateral agreement basic data details in SAP


SAP CMS_STR_CAG_BASIC_MAP table summary

Object Name: CMS_STR_CAG_BASIC_MAP
Dictionary Type: Structure
Description: Collateral agreement basic data


Field list for CMS_STR_CAG_BASIC_MAP table on an S/4 SAP system

Details
CMS_STR_CAG_BASIC_MAP-NOM_VALUE table field - Nominal Value of the Collateral Agreement

Description: Nominal Value of the Collateral Agreement
Field Name: NOM_VALUE
Data Element: CMS_DTE_CAG_NOMINAL_VALUE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-NOM_VALUE_CURR table field - Currency for Nominal Value of the Collateral Agreement

Description: Currency for Nominal Value of the Collateral Agreement
Field Name: NOM_VALUE_CURR
Data Element: CMS_DTE_CAG_NOMINAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-ASMT_AMT table field - Assessment Amount

Description: Assessment Amount
Field Name: ASMT_AMT
Data Element: CMS_DTE_CAG_ASMT_AMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-ASMT_CURR table field - Currency of Assessment Value

Description: Currency of Assessment Value
Field Name: ASMT_CURR
Data Element: CMS_DTE_CAG_ASMT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-ASMT_DATE table field - Date on which the Assessment Value was Calculated

Description: Date on which the Assessment Value was Calculated
Field Name: ASMT_DATE
Data Element: CMS_DTE_CAG_ASMT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-CAGMT_DATE table field - Date on which Collateral Agreement was Concluded

Description: Date on which Collateral Agreement was Concluded
Field Name: CAGMT_DATE
Data Element: CMS_DTE_CAG_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-VALID_FROM table field - Date from when it is valid

Description: Date from when it is valid
Field Name: VALID_FROM
Data Element: CMS_DTE_VALID_FROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-VALID_TO table field - Date until when it is valid

Description: Date until when it is valid
Field Name: VALID_TO
Data Element: CMS_DTE_VALID_TO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-COUNTRY_KEY table field - Jurisdiction Country/Region

Description: Jurisdiction Country/Region
Field Name: COUNTRY_KEY
Data Element: CMS_DTE_COUNTRY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-FLG_GLOBAL table field - Flag to indicate a Global Collateral Agreement

Description: Flag to indicate a Global Collateral Agreement
Field Name: FLG_GLOBAL
Data Element: CMS_DTE_FLG_CAG_GLOBAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CMS_FLG_GLOBAL_CAGMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-PCT_ASSET_VAL table field - Percentage of the Asset Value used in Collateral Agreement

Description: Percentage of the Asset Value used in Collateral Agreement
Field Name: PCT_ASSET_VAL
Data Element: CMS_DTE_PCT_AST_VAL
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-GUAR_RATE table field - Guarantee Rate

Description: Guarantee Rate
Field Name: GUAR_RATE
Data Element: CMS_DTE_CAG_GUAR_RATE
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-SPL_MARKDOWN_PCT table field - Percentage of Special Markdown

Description: Percentage of Special Markdown
Field Name: SPL_MARKDOWN_PCT
Data Element: CMS_DTE_CAG_SPL_MARKDOWN_PCT
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-SPL_MARKDOWN_AMT table field - Amount of Special Markdown

Description: Amount of Special Markdown
Field Name: SPL_MARKDOWN_AMT
Data Element: CMS_DTE_CAG_SPL_MARKDOWN_AMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-SPL_MRKDOWN_CURR table field - Currency for Amount of Special Markdown

Description: Currency for Amount of Special Markdown
Field Name: SPL_MRKDOWN_CURR
Data Element: CMS_DTE_CAG_SPL_MRKDWN_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-DESCRIPTION table field - Description of Collateral Agreement

Description: Description of Collateral Agreement
Field Name: DESCRIPTION
Data Element: CMS_DTE_CAG_DESC
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CMS_DSC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-UNIT_REL_FREQ table field - The unit for period of Release Frequency

Description: The unit for period of Release Frequency
Field Name: UNIT_REL_FREQ
Data Element: CMS_DTE_IND_CAG_REL_FREQ_UNIT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_CAG_FREQ_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-PERIOD_REL_FREQ table field - Period for Frequency of Release of Collateral Agreement

Description: Period for Frequency of Release of Collateral Agreement
Field Name: PERIOD_REL_FREQ
Data Element: CMS_DTE_CAG_REL_FREQ_PERIOD
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CMS_CAG_FREQ_PERIOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-OLD_CAGMTID table field - External/Old Collateral Agreement ID

Description: External/Old Collateral Agreement ID
Field Name: OLD_CAGMTID
Data Element: CMS_DTE_OLD_CAGID
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CMS_OLD_CAGID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-MIN_QL_EXCEP_TYP table field - Exceptions for Minimum Risk Weight

Description: Exceptions for Minimum Risk Weight
Field Name: MIN_QL_EXCEP_TYP
Data Element: CMS_DTE_CAG_MIN_QUAL_EXCEP_TYP
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_CAG_MIN_QUAL_EXCEP_TYP
MemoryID:
AppClass:
SHLP: CMS_CAG_MQETYP
SHLP Field: MIN_QL_EXCEP_TYP
ConvExit:

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CMS_STR_CAG_BASIC_MAP-MIN_QL_REASON table field - Reason for the Minimum Qualitative Criterion

Description: Reason for the Minimum Qualitative Criterion
Field Name: MIN_QL_REASON
Data Element: CMS_DTE_CAG_ATT_ID_TY_CAG001
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_ATT_ID_TYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-FLG_MIN_QL_REQMT table field - Flag:Minimum requirements fulfilled for CAG(for Basel II)

Description: Flag:Minimum requirements fulfilled for CAG(for Basel II)
Field Name: FLG_MIN_QL_REQMT
Data Element: CMS_DTE_FLG_CAG_MIN_QUAL_REQMT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CMS_FLG_MIN_QUAL_REQMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-MIN_QL_CRITE table field - MInimum Qualitative Criterion

Description: MInimum Qualitative Criterion
Field Name: MIN_QL_CRITE
Data Element: CMS_DTE_CAG_MIN_QUAL_CRITERION
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_CAG_MIN_QUAL_CRITERION
MemoryID:
AppClass:
SHLP: CMS_CAG_MQCRT
SHLP Field: MIN_QL_CRITERION
ConvExit:

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CMS_STR_CAG_BASIC_MAP-TERM_RIGHT_TYP table field - Termination Right Type

Description: Termination Right Type
Field Name: TERM_RIGHT_TYP
Data Element: CMS_DTE_TERM_RIGHT_TYP
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_CAG_TERM_RIGHT_TYP
MemoryID:
AppClass:
SHLP: CMS_CAG_TRTYP
SHLP Field: TERM_RIGHT_TYP
ConvExit:

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CMS_STR_CAG_BASIC_MAP-UNIT_TERM_FREQ table field - The Unit for Period of Termination Frequency

Description: The Unit for Period of Termination Frequency
Field Name: UNIT_TERM_FREQ
Data Element: CMS_DTE_IND_CAG_TERM_FREQ_UNIT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_CAG_FREQ_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-PERIOD_TERM_FREQ table field - Period for Frequency of Termination of Collateral Agreement

Description: Period for Frequency of Termination of Collateral Agreement
Field Name: PERIOD_TERM_FREQ
Data Element: CMS_DTE_CAG_TERM_FREQ_PERIOD
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CMS_CAG_FREQ_PERIOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-NOTICE_PRD_UNIT table field - The Unit for the Termination Notice Period

Description: The Unit for the Termination Notice Period
Field Name: NOTICE_PRD_UNIT
Data Element: CMS_DTE_IND_CAG_NOTICE_UNIT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_CAG_TIME_PRD_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-REQ_NOTICE_PRD table field - Notice Period Required to Terminate Collateral Agreement

Description: Notice Period Required to Terminate Collateral Agreement
Field Name: REQ_NOTICE_PRD
Data Element: CMS_DTE_CAG_NOTICE_PERIOD
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CMS_CAG_FREQ_PERIOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-TERM_NOTICE_DATE table field - Date on which Termination Notice was Sent

Description: Date on which Termination Notice was Sent
Field Name: TERM_NOTICE_DATE
Data Element: CMS_DTE_CAG_TERM_NOTICE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-TERM_REASON table field - Termination Type

Description: Termination Type
Field Name: TERM_REASON
Data Element: CMS_DTE_CAG_ATT_ID_TY_CAG002
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_ATT_ID_TYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-TERM_GUAR_AMT table field - Amount of Guarantee in the event of Termination

Description: Amount of Guarantee in the event of Termination
Field Name: TERM_GUAR_AMT
Data Element: CMS_DTE_CAG_TERM_VALUE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-TERMINATION_CURR table field - Currency for Amount of Guarantee in the event of Termination

Description: Currency for Amount of Guarantee in the event of Termination
Field Name: TERMINATION_CURR
Data Element: CMS_DTE_CAG_TERM_VALUE_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-MIN_STOCK_AMT table field - Minimum stock Amount agreed in the Collateral Agreement

Description: Minimum stock Amount agreed in the Collateral Agreement
Field Name: MIN_STOCK_AMT
Data Element: CMS_DTE_CAG_MIN_STOCK_AMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-MIN_STOCK_CURR table field - Currency of the Minimum Stock Amount

Description: Currency of the Minimum Stock Amount
Field Name: MIN_STOCK_CURR
Data Element: CMS_DTE_CAG_MIN_STOCK_AMT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-FLG_ADDNL_RBL table field - Flag for Additional receivable

Description: Flag for Additional receivable
Field Name: FLG_ADDNL_RBL
Data Element: CMS_DTE_FLG_CAG_ADDNL_RBL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CMS_FLG_ADDNL_RBL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-ADDNL_RBL_DATE table field - Date on which Additional Receivable was Accepted

Description: Date on which Additional Receivable was Accepted
Field Name: ADDNL_RBL_DATE
Data Element: CMS_DTE_CAG_DATE_ADDNL_RBL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-SCOPE_INS_COVER table field - Scope of Cover of Credit Insurance

Description: Scope of Cover of Credit Insurance
Field Name: SCOPE_INS_COVER
Data Element: CMS_DTE_CAG_ATT_ID_TY_CAG004
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_ATT_ID_TYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-LIQD_MODE table field - Mode of Liquidation decision for the pool agreement

Description: Mode of Liquidation decision for the pool agreement
Field Name: LIQD_MODE
Data Element: CMS_DTE_LIQD_MODE
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_LIQD_MODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_CAG_BASIC_MAP-REL_THRESHOLD table field - Limit above which the Collaterals can be Released from Pool

Description: Limit above which the Collaterals can be Released from Pool
Field Name: REL_THRESHOLD
Data Element: CMS_DTE_CAG_RELEASE_THRESHOLD
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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