| MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
| SLA |
Limit Type |
TB_SLA |
|
CHAR |
|
3 |
0 |
|
| SLE |
Determination Procedure for Limit Utilizations |
TB_SLE |
KLEVDEF
|
NUMC |
|
2 |
0 |
|
| SLD |
Transactions Included for Limit Management |
TB_SLD |
|
NUMC |
|
1 |
0 |
Possible values
| 0 |
Only asset-side transactions |
| 1 |
Only liability-side transactions |
| 2 |
Accumulation of asset-side and liability-side transactions |
| 3 |
Netting of asset-side and liability-side transactions |
|
| SLVC |
Generate Limits Automatically |
TB_SLVC |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Do not generate limit |
| 1 |
Generate limit without check |
| 2 |
Generate limit with check |
|
| SLSC |
Update Category |
TB_SLSC |
|
NUMC |
|
1 |
0 |
Possible values
| 1 |
Only update when utilizations are generated |
| 2 |
Update when utilizations are generated and online |
|
| SPR |
Relationship Category of Business Partner |
TB_SPR |
TBZ9
|
CHAR |
|
6 |
0 |
|
| SPS |
Evaluation Depth for Business Partner Relationships |
TB_SPS |
|
NUMC |
|
2 |
0 |
|
| SPD |
Attribution Direction |
TB_SPD |
|
NUMC |
|
1 |
0 |
Possible values
| 0 |
Also Count Transactions from Partner 1 Towards Partner 2 |
| 1 |
Also Count Transactions from Partner 2 Towards Partner 1 |
|
| RELACT |
Indicator for Limit Type: Is Release Active? |
TB_RELACT |
|
CHAR |
|
1 |
0 |
Possible values
|
| RELSTAT |
Initital Status Used as a Basis for Release |
TB_RELSTAT |
|
CHAR |
|
1 |
0 |
Possible values
| 0 |
Limit not released |
| 1 |
Limit flagged for release |
|
| SLCOMM |
Take Single Transaction Commitment into Account |
TB_SLCOMM |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Do not take single commitment into account |
| 1 |
Display single commitment as message |
| 2 |
Display single commitment and offset against utiliz. |
|
| SLGLSEC |
Include Global Collateral |
TB_SLGLSEC |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Do not take global collateral into account |
| 1 |
Display global collateral as a message |
| 2 |
Take global collateral into account |
|
| RSMP |
Review Period |
TB_RSMP |
|
NUMC |
|
3 |
0 |
|
| FRSM |
Review Deadline Before End of Validity Period |
TB_FRSM |
|
NUMC |
|
3 |
0 |
|
| WLIMIT |
Limit Currency |
TB_WLIMIT |
TCURC
|
CUKY |
|
5 |
0 |
|
| SIGTYP |
Early Warning Control |
TB_SIGTYP |
|
NUMC |
|
1 |
0 |
Possible values
| 0 |
No Early Warning |
| 1 |
Percentage Barrier |
| 2 |
External Limit |
|
| EVFIL |
Selection Filter |
TB_EVFIL |
KLTAGENDSF
|
CHAR |
|
20 |
0 |
|
