Collateral Management
InfoCubes
Collateral Agreement Values
InfoSources
Bank Area
Business Partner Category
Business Partner Function
Charges
Classification of Ships
Collateral Agreement
Collateral Agreement - Business Partner Assignment
Collateral Agreement - Receivable Assignment
Collateral Agreement Category
Collateral Agreement Type
Collateral Object (Movables)
Collateral Object (Movables) - Business Partner Assignment
Collateral Object (Rights) - Business Partner Assignment
Collateral Objects (Rights)
Credit System of Receivable
Flag to Indicate External Receivables
Liquidation Reason
Liquidation Type
Product Class
Product Type
Real Estate - Business Partner Assignment
Real Estate Collateral Object
Real Estate Usage Type
Receivable Component Type
Securities (Collateral Objects)
Securities - Business Partner Assignment
Utilization Type
ODS Objects
Charges
Collateral Agreement - Business Partner Assignment
Collateral Agreement - Receivable Assignment
Collateral Agreement with Portions
Collateral Objects (Movables)
Collateral Objects (Movables) - Business Partner Assignment
Real Estate Collateral Object
Real Estate Object - Business Partner Assignment
Rights (Collateral Objects)
Rights - Business Partner Assignment
Securities (Collateral Objects)
Securities - Business Partner Assignment
InfoSets
Collateral Agreement-Partner Links
Links Between Collateral Agreements, Collateral Objects and Rece
Real Estate Object and Assignments to Collateral Agreements and
Links between Movables,Collateral Agreements and Receivables
Business Partner Details for Collateral Agreement # Receivable L
DataSources
Charges
Collateral Agreement - Business Partner Assignment
Collateral Agreement - Receivable Assignment
Collateral Agreement Header and Portion Details
Collateral Object (Movables) - Business Partner Assignment
Collateral Object (Movables) Header
Key Figures
Amount of Charge
Assessment Value
Charge as a Percentage of Asset Vale
Collateral Agreement Portion Amount
Collateral Agreement Portion Percentage
Collateral Object Market Value
Collateral Object Nominal Value
Collateral Value as per Current Risk
Collateral Value as per Maximum Risk
Collateral Value as per Maximum Risk
Contract Capital of Receivable
Count of Collateral Agreements
Free Collateral Value
Guarantee Lending Rate
Guarantee Rate
Lending Limit
Lending Rate1
Lending Value
Liquidation Amount
Loan to Value Ratio (Prior Charge) according to Maximum Risk
Loan-to-Value (Prior Charge) according to Current Risk
Loan-to-Value (Receivables) as per Current Risk
Loan-to-Value (Receivables) as per Maximum Risk
Loan-to-Value as per Current Risk
Loan-to-Value as per Maximum Risk
Nominal Value
Quantity of Securities Position
Receivable Current Risk Amount
Receivable Maximum Risk Amount
Receivable Secured Amount
Receivable Secured Percentage
Safety Discount Amount
Safety Discount Percentage
Securities Position Value
Special Markdown Amount
Special Markdown Percentage
Coverage Ratio
Coverage Ratio according to Maximum Risk
Characteristics
Account Number for Securities Account
Bank Area
Business Partner Category
Business Partner Function
Business Partner Identification
Business Partner Ownership Share Denominator
Business Partner Ownership Share Numerator
Charter Name of a Ship
Classification of a Ship
Collateral Agreement Category
Collateral Agreement Date
Collateral Agreement Portion Identification
Collateral Agreement Type
Collateral Object Category
Collateral Object Classification
Collateral Object Identification Number
Collateral Object Type
Completion Date for Real Estate
Component Type for Receivable
Country of Depository Bank
Country of Registration for a Ship
Date of Disclosure for Business Partner
Date of Signing of Business Partner
Depository Bank
Exchange Rate Type for Bank Area
Flag for Co-Guarantees
Flag for Counter Guarantees
Flag for Directly Enforceable Guarantees
Flag for Fixed Liability Guarantees
Flag for Indemnity Bond
Flag for Transitional Collateral Agreement
Flag to Indicate External Receivables
Fleet Name
House Currency
IMO Number
ISIM Number of Securities Position
Land Register District
Land Register Page Number
Land Register Sub-District
Land Register Volume Number
Last Valuation Date for Collateral Object
Liquidation Date for Collateral Object
Liquidation Reason
Liquidation Type
Place of Registration for Ship
Position Number in Securities Account
Priority of Collateral Agremeement - Receivable Assignment
Product Class
Product Type
Ranking Class of Collateral Agreement - Receivable Assignment
Ranking Order of a Charge
Ranking Ratio of Collateral Agreement Portions
Rating Class of a Ship
Receivable Credit System Identification
Receivable Identification
Registration Date of a Charge
Registration Number of a Charge
Sequence of a Charge
Ship Name
System Status : Active
System Status : Calculation Relevant
System Status : Inactive
System Status : Legally Active
Usage Type of Real Estate
Utilization Type for Real Estate
Valid-From Date of Collateral Agreement Portion
Valid-From-Date
Valid-To Date for Collateral Agreement Portion
Valid-To-Date