Business Partner Collateral Overview 

Use

Use this function to determine the collateral relevant relationships of a business partner in Collateral Management.

 

Features

Some features of the business partner collateral overview report are :

●     The business partner relationships with the entity objects are shown in a selection tree structure. The relationships are shown for the business partner as a taker as well as a giver of collaterals. Therefore, the top node for the Collaterals Given is always a collateral agreement. Similarly, the top node for Credits Taken  is always a receivable.

●     The key figures are shown for the node of the entity object that you select in the screen areas, Collaterals Given or Credits Taken.

●     The details in the report cannot be changed. You can use these details to analyze the collateral status of a business partner.

●     Navigation to the relevant entity object is possible from the business partner overview report using the forward and backward arrows in the workbench. To navigate, select  with the quick info text Agreement details (for collateral agreement).

●     All the relationships of the business partner are shown in a selection tree structure. The details of individual entity objects are shown only if the user is authorized to view the details of the entity objects.

 

The Business Partner Overview Screen

The business partner overview screen can be divided into the following screen areas:

 

Header details : The business partner identification and the values for coverage gap, approved coverage gap and the free collaterals are shown in this screen area.

 

Collaterals Given : This screen area shows the relationships of a business partner from the perspective of a collateral giver. Therefore, the relationships are shown from a collateral agreement viewpoint. The sub-nodes show the collateral agreement relationships with the other entity objects. The corresponding right-hand screen area shows the key figures and other details for the selected node.

 

Credits Taken : This screen area shows the relationships of a business partner from the perspective of a borrower. Therefore, the relationships are shown from a receivable viewpoint. The sub-nodes show the relationships with the other entity objects. The corresponding right-hand screen area shows the key figures and other details for the selected node.

 

Key figures and Other details : In the Key figures tab page, the basic values of the entity objects are shown. For example, for a collateral agreement, the key figures are the nominal value, assessment value and collateral value. The standard system allows you to select any the other values that you want to show as key figures. In the Other details tab page, you can choose to show any other relevant details of the entity object.

 

By default, the key figures and other details of the top node (for the collaterals given or the collaterals taken) are shown on the right-hand screen area.

To show or hide values in the key figures, select a column and then click on the right-hand mouse button. The Change layout dialog box appears. You can select the values that you want to show or hide.

 

Key figures and other details for the entity objects:

Entity object	Key figures	Additional Key figures / Other details
Collateral object (asset)	Nominal value Final asset value lending value	You can choose to show some additional values either in the Key figures or Other details tab pages. These include :   Object ID Lending value for asset Result currency System status Final asset value
Collateral agreement	Nominal value Assessment value Collateral value	You can choose to show some additional values either in the Key figures or Other details tab pages. These include :   Global collateral agreement Role Nominal value File number Collateral agreement ID Collateral agreement type Ranking order
Receivable	Maximum risk amount Current risk amount Contract capital	You can choose to show some additional values either in the Key figures or Other details tab pages. These include :   Receivable component type Receivable portion Result currency System status Priority Ranking class