| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| GAPART |
✔ |
ALM Valuation Type |
JBRGAPART |
CHAR |
4 |
|
| AUTGR |
|
Authorization Group |
TV_AUTGR |
CHAR |
4 |
VTVAUTGR |
| AGIO_KNZ |
|
Processing Indicator for Premium/Discount |
JBRAGIOKNZ |
CHAR |
1 |
|
| NEG_ABL_KNZ |
|
Outflow Indicator |
JBRNEGABLKNZ |
CHAR |
1 |
|
| TERMINKURS_KNZ |
|
Gap Analysis: Currency Translation Indicator |
JBRTERMINKURS |
CHAR |
1 |
|
| SZBMETH |
|
Interest Calculation Method in Gap |
JBRSZBMETH |
CHAR |
1 |
|
| SPREADAUSWEIS |
|
Processing Indicator for Spreads |
JBRSPREADKNZ |
CHAR |
1 |
|
| FAELLSZENAUSWEIS |
|
Gap Analysis: Display of |
JBRFAELLKNZ |
CHAR |
1 |
|
| LZB |
|
Maturity Band |
JBRLZB_D |
CHAR |
4 |
* |
| BIL_CH_KF_KNZ |
|
Change Balance Sheet Ind.for Complex Trans.in Gap Analysis |
JBRBILCHKFKNZ |
CHAR |
1 |
|
| CONVERT_TO_EURO |
|
Indicator for Conversion into Euro |
JBREUROCONVERT |
CHAR |
1 |
|
| DELTA_KNZ |
|
Treatment of Options (Gap Evaluation) |
JBRKNZDELT |
CHAR |
1 |
|
| 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 |
|