MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
RMBEWREG |
✔ |
Valuation Rule |
JBRBEWREG_ |
CHAR |
8 |
JBRBEWREG |
AUSWT |
✔ |
Evaluation type in Risk Management |
TV_AUSWT |
CHAR |
4 |
JBREVAL |
STAT_KNZ |
|
Display Static Interest Rate or Product Interest Rate |
JBRSTATKNZ |
CHAR |
1 |
|
OZ_FROM |
|
Determination of Opportunity Interest Rate for ALM |
JBRGETOZ |
CHAR |
1 |
|
SOPPZINS |
|
Gap: Indicator for Opportunity Interest Rate |
JBROZKNZ |
CHAR |
1 |
|
SEFFZINS |
|
GAP effective interest rate indicator |
JBREZKNZ |
CHAR |
1 |
|
SDATUM |
|
GAP date indicator |
JBRDATKNZ |
CHAR |
1 |
|
SEXTGAP |
|
External Gap Analysis |
JBREXTKNZ |
CHAR |
1 |
|
EXDEST |
|
RM Gap: Destination for External Transaction Analysis |
JBRRFCDEST |
CHAR |
32 |
* |
EXFUNC |
|
RM Gap: RFC - Function Name for External Trans. Analysis |
JBRRFCFNAME |
CHAR |
30 |
* |
BILVOLKNZ |
|
Inclusion of Off-Balance-Sheet Transactions in BS Volume |
JBRBILVOLKNZ |
CHAR |
1 |
|
LFZENDE |
|
Position Outflow at End of Term or Fixed Interest Period |
JBRLFZENDE |
CHAR |
1 |
|
DEVTERM |
|
Depiction of Forward Exchange Transactions in ALM Simulation |
JBRDEVTERM |
CHAR |
1 |
|