SAP /IBS/SRB_ECF_PCO table - Structure for ECF - Provision Collateral details in SAP

SAP /IBS/SRB_ECF_PCO table summary

Object Name: /IBS/SRB_ECF_PCO
Dictionary Type: Structure
Description: Structure for ECF - Provision Collateral

Field list for /IBS/SRB_ECF_PCO table on an S/4 SAP system

Details

/IBS/SRB_ECF_PCO-DUE_DATE table field - RBD: Date, Recovery Time ▼

Description: RBD: Date, Recovery Time
Field Name: DUE_DATE
Data Element: /IBS/E_DVERW
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RDATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-LIQ_PERIOD table field - RBD: Liquidation Period in Months ▼

Description: RBD: Liquidation Period in Months
Field Name: LIQ_PERIOD
Data Element: /IBS/E_RLIQ_PERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-DISCDATE table field - RBD: Discount Date ▼

Description: RBD: Discount Date
Field Name: DISCDATE
Data Element: /IBS/E_RDISCONT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-CURRENCY table field - RBD: Currency of Risk Provision ▼

Description: RBD: Currency of Risk Provision
Field Name: CURRENCY
Data Element: /IBS/E_RBARW
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-VALUE table field - RBD: Amount in Transaction Currency ▼

Description: RBD: Amount in Transaction Currency
Field Name: VALUE
Data Element: /IBS/E_BTWHR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-RCCOL table field - RBD: Liquidation Costs Collateral (Amount) ▼

Description: RBD: Liquidation Costs Collateral (Amount)
Field Name: RCCOL
Data Element: /IBS/E_RCCOL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-VALUEVT table field - RBD: Collateral Value Including Liquidation Costs ▼

Description: RBD: Collateral Value Including Liquidation Costs
Field Name: VALUEVT
Data Element: /IBS/E_BTWHRVT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-VEANT table field - RBD: Recoverable Proportion of Collateral in Percent ▼

Description: RBD: Recoverable Proportion of Collateral in Percent
Field Name: VEANT
Data Element: /IBS/E_VEANT
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: DEC3_2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-EXPECT table field - RBD: Expected Amount of Collateral Recovery ▼

Description: RBD: Expected Amount of Collateral Recovery
Field Name: EXPECT
Data Element: /IBS/E_EBBWHR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-RS_PROP table field - RBD: Probability of Risk Provision Usage ▼

Description: RBD: Probability of Risk Provision Usage
Field Name: RS_PROP
Data Element: /IBS/E_RS_PROP
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RS_PROP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-EXPCOL_W table field - RBD: Expected Amount Collateral Liquidation (Weighted) ▼

Description: RBD: Expected Amount Collateral Liquidation (Weighted)
Field Name: EXPCOL_W
Data Element: /IBS/E_RB_COL_EXPW
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-DISC_RATE table field - RBD: Discount Interest Rate AP 1 ▼

Description: RBD: Discount Interest Rate AP 1
Field Name: DISC_RATE
Data Element: /IBS/E_RDISC_RATE1
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-PRESENT_VAL table field - RBD: Net Present Value AP 1 in Contract Currency ▼

Description: RBD: Net Present Value AP 1 in Contract Currency
Field Name: PRESENT_VAL
Data Element: /IBS/E_RPVECF1
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-DISC_RATE2 table field - RBD: Discount Interest Rate AP 2 ▼

Description: RBD: Discount Interest Rate AP 2
Field Name: DISC_RATE2
Data Element: /IBS/E_RDISC_RATE2
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-PRESENT_VAL2 table field - RBD: Net Present Value AP 2 in Contract Currency ▼

Description: RBD: Net Present Value AP 2 in Contract Currency
Field Name: PRESENT_VAL2
Data Element: /IBS/E_RPVECF2
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-COLLTYPE table field - RBD: Collateral Type ▼

Description: RBD: Collateral Type
Field Name: COLLTYPE
Data Element: /IBS/E_ISSICH
Data Type: CHAR
length (Dec): 6(0)
Check table: /IBS/CRB_COLTY_P
Conversion Routine:
Domain Name: /IBS/O_RCHR06
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-SIGN_MAN table field - RBD: Indicator for Manually Entered Collateral ▼

Description: RBD: Indicator for Manually Entered Collateral
Field Name: SIGN_MAN
Data Element: /IBS/E_KZMANS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RYESNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-CREDITSYSTEM table field - Credit System ▼

Description: Credit System
Field Name: CREDITSYSTEM
Data Element: /IBS/E_TYPGW
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RCHR03
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-RECEIVABLE_ID table field - RBD: Receivable ID ▼

Description: RBD: Receivable ID
Field Name: RECEIVABLE_ID
Data Element: /IBS/E_RECIEV
Data Type: CHAR
length (Dec): 64(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /IBS/O_RECIEV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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/IBS/SRB_ECF_PCO-CAGMTID table field - Collateral Agreement ID ▼

Description: Collateral Agreement ID
Field Name: CAGMTID
Data Element: /IBS/E_CAGMTID
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /IBS/O_CAGMTID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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/IBS/SRB_ECF_PCO-RATING table field - RBD: Credit Standing of Collateral Provider ▼

Description: RBD: Credit Standing of Collateral Provider
Field Name: RATING
Data Element: /IBS/E_RATING
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RCHR03
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-REFNR table field - RBD: Reference ▼

Description: RBD: Reference
Field Name: REFNR
Data Element: /IBS/E_RREFNR
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /IBS/O_RREF35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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/IBS/SRB_ECF_PCO-EXP_VAL_G1 table field - RBD: Expected Amount ECF Subtype for GAAP 1 ▼

Description: RBD: Expected Amount ECF Subtype for GAAP 1
Field Name: EXP_VAL_G1
Data Element: /IBS/E_REXP_VAL_G1
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/SRB_ECF_PCO-EXP_VAL_G2 table field - RBD: Expected Amount ECF Subtype for GAAP 2 ▼

Description: RBD: Expected Amount ECF Subtype for GAAP 2
Field Name: EXP_VAL_G2
Data Element: /IBS/E_REXP_VAL_G2
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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