SAP RCOLL_AGR table - Collateral Agreement details in SAP


SAP RCOLL_AGR table summary

Object Name: RCOLL_AGR
Dictionary Type: Structure
Description: Collateral Agreement


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

Details
RCOLL_AGR-CAG_ID table field - Collateral Agreement ID

Description: Collateral Agreement ID
Field Name: CAG_ID
Data Element: TB_COLL_CAG_ID
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_COLL_CAG_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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RCOLL_AGR-CAG_CATEGORY table field - Collateral Agreement Category ID

Description: Collateral Agreement Category ID
Field Name: CAG_CATEGORY
Data Element: TB_COLL_CAG_CATEGORY
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: T_COLL_CAG_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-CAG_TYPE table field - Collateral Agreement Type ID

Description: Collateral Agreement Type ID
Field Name: CAG_TYPE
Data Element: TB_COLL_CAG_TYPE
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: T_COLL_CAG_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-CAG_TYPE_NAME table field - Name of Collateral Agreement Type

Description: Name of Collateral Agreement Type
Field Name: CAG_TYPE_NAME
Data Element: TB_COLL_CAG_TYPE_NAME
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: T_COLL_CAG_TYPE_NAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-NOMINAL_VALUE table field - Nominal Value of Collateral Agreement

Description: Nominal Value of Collateral Agreement
Field Name: NOMINAL_VALUE
Data Element: TB_COLL_CAG_NOMVALUE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-NOMINAL_VALUE_CURR table field - Currency for Nominal Value of Collateral Agreement

Description: Currency for Nominal Value of Collateral Agreement
Field Name: NOMINAL_VALUE_CURR
Data Element: TB_COLL_CAG_NOMCURR
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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RCOLL_AGR-CAG_DATE table field - Conclusion Date of Collateral Agreement

Description: Conclusion Date of Collateral Agreement
Field Name: CAG_DATE
Data Element: TB_COLL_CAG_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-CAG_VALID_FROM table field - Collateral Agreement Effective from

Description: Collateral Agreement Effective from
Field Name: CAG_VALID_FROM
Data Element: TB_COLL_CAG_FROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-CAG_VALID_TO table field - Collateral Agreement Effective to

Description: Collateral Agreement Effective to
Field Name: CAG_VALID_TO
Data Element: TB_COLL_CAG_TO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-CAG_GLOBAL table field - Collateral Agreement is Abstract

Description: Collateral Agreement is Abstract
Field Name: CAG_GLOBAL
Data Element: TB_COLL_CAG_GLOBAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_COLL_CAG_GLOBAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-PERC_ASSET_VALUE table field - Proportion of Asset in Collateral Agreement as Percentage

Description: Proportion of Asset in Collateral Agreement as Percentage
Field Name: PERC_ASSET_VALUE
Data Element: TB_COLL_CAG_PASVALUE
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-CAG_DESCRIPTION table field - Description of Collateral Agreement

Description: Description of Collateral Agreement
Field Name: CAG_DESCRIPTION
Data Element: TB_COLL_CAG_DESC
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: XLBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-CAG_EXTERNAL_ID table field - External Collateral Agreement ID

Description: External Collateral Agreement ID
Field Name: CAG_EXTERNAL_ID
Data Element: TB_COLL_CAG_EXTID
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_COLL_CAG_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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RCOLL_AGR-TERM_NOTICE_DATE table field - Date Notice was Sent

Description: Date Notice was Sent
Field Name: TERM_NOTICE_DATE
Data Element: TB_COLL_CAG_NOTICEDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-DISTR_VALUE_MAX table field - Maximum Risk when Collateral Values Distributed

Description: Maximum Risk when Collateral Values Distributed
Field Name: DISTR_VALUE_MAX
Data Element: TB_COLL_CAG_DISTRVALUE_MAX
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-DISTR_VALUE_MAX_CURR table field - Currency for Maximum Risk when Collateral Values Distributed

Description: Currency for Maximum Risk when Collateral Values Distributed
Field Name: DISTR_VALUE_MAX_CURR
Data Element: TB_COLL_CAG_DISTRVALUE_MAXCUR
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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RCOLL_AGR-DISTR_VALUE_ACT table field - Actual Risk when Collateral Values Distributed

Description: Actual Risk when Collateral Values Distributed
Field Name: DISTR_VALUE_ACT
Data Element: TB_COLL_CAG_DISTRVALUE_ACT
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-DISTR_VALUE_ACT_CURR table field - Currency for Actual Risk when Collateral Values Distributed

Description: Currency for Actual Risk when Collateral Values Distributed
Field Name: DISTR_VALUE_ACT_CURR
Data Element: TB_COLL_CAG_DISTRVALUE_ACTCUR
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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RCOLL_AGR-USR_STAT table field - User Status

Description: User Status
Field Name: USR_STAT
Data Element: TB_COLL_CAG_USR_STAT
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: T_COLL_CAG_USR_STAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-USR_STAT_NAME table field - Name of User Status

Description: Name of User Status
Field Name: USR_STAT_NAME
Data Element: TB_COLL_CAG_USR_STAT_NAME
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-SYS_STAT table field - System Status

Description: System Status
Field Name: SYS_STAT
Data Element: TB_COLL_CAG_SYS_STAT
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: T_COLL_CAG_SYS_STAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RCOLL_AGR-SYS_STAT_NAME table field - Name of System Status

Description: Name of System Status
Field Name: SYS_STAT_NAME
Data Element: TB_COLL_CAG_SYS_STAT_NAME
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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