| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| SAVE_ID |
✔ |
ID of a Saved Gap Analysis Result |
JBRSAVEID |
NUMC |
12 |
|
| SAVE_TEXT |
|
Short Name |
JBXKBEZ |
CHAR |
30 |
|
| RMBID |
|
Analysis Structure |
JBRRMBID |
CHAR |
4 |
* |
| SICHTID |
|
View of an Analysis Structure |
JBRSICHTID |
CHAR |
3 |
* |
| PHID |
|
Portfolio Hierarchy |
JBRPHID |
NUMC |
3 |
* |
| PKNOTEN |
|
Node in Portfolio Hierarchy |
JBRPKNOTEN |
NUMC |
6 |
* |
| DATUM |
|
ALM: Horizon |
JBRSELDAT_ALM |
DATS |
8 |
|
| AUSWERTUNG |
|
ID of Risk Management Evaluation |
JBREVAL_D |
CHAR |
4 |
* |
| LZB |
|
Maturity Band |
JBRLZB_D |
CHAR |
4 |
* |
| ANZGW |
|
Evaluation Currency for Gap Analysis |
JBRDISP_CURR |
CUKY |
5 |
TCURC |
| P_DIMREP |
|
Output Field as Checkbox |
CHKBOX |
CHAR |
1 |
|
| MTASK |
|
Multitasking is active |
TV_MTASK |
CHAR |
1 |
|
| GRPNAME |
|
Logon/Server Group Name |
RZLLI_APCL |
CHAR |
20 |
|
| MAXTSKS |
|
Natural Number |
INT4 |
INT4 |
10 |
|
| SD_BESTAND |
|
Key Date or Average Position (Gap) |
JBRSDBEST |
CHAR |
1 |
|
| DELTA_KNZ |
|
Treatment of Options (Gap Evaluation) |
JBRKNZDELT |
CHAR |
1 |
|
| 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 |
SZBMETH |
CHAR |
1 |
|
| SPREADAUSWEIS |
|
Processing Indicator for Spreads |
JBRSPREADKNZ |
CHAR |
1 |
|
| DETAILPROT |
|
Detailed Log |
JBRDETAILPROT |
CHAR |
1 |
|
| PSAVE |
|
RM Gap Analysis: Saving of Calculated Results |
JBRGAPSAVE |
CHAR |
1 |
|
| SZENWAHL |
|
Selection of Scenario or Scenario Progression |
JBRSZENWAHL |
CHAR |
1 |
|
| SZENA |
|
Scenario |
JBRSZENARI |
CHAR |
10 |
* |
| SZVERLAUF |
|
Scenario Progression |
JBRSZVERL |
CHAR |
10 |
* |
| BIL_CH_KF_KNZ |
|
Change Balance Sheet Ind.for Complex Trans.in Gap Analysis |
JBRBILCHKFKNZ |
CHAR |
1 |
|
| AMORT_CALC |
|
Determine Write-Downs/Write-Ups |
JBRAMORT_CALC |
CHAR |
1 |
|
| LFDNR |
|
RM Gap/ALM Sequence No. of a Scenario or Scen. Progression |
JBRLFNR |
CHAR |
5 |
* |
| CONVERT_TO_EURO |
|
Indicator for Conversion into Euro |
JBREUROCONVERT |
CHAR |
1 |
|
| SELDAT |
|
ALM: Evaluation Date |
JBREVALDAT_ALM |
DATS |
8 |
|
| EINZELWERTFLAG |
|
RM Gap Analysis: Single Value Analysis Indicator |
JBRSVFLAG |
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 |
|
| GUV_LZB |
|
P+L Maturity Band |
JBRLZB_GUV |
CHAR |
4 |
* |
| IND_LZB |
|
Maturity Band |
JBRLZB_D |
CHAR |
4 |
* |
| GAPART |
|
ALM Valuation Type |
JBRGAPART |
CHAR |
4 |
* |
| CRUSER |
|
Entered by |
TB_CRUSER |
CHAR |
12 |
|
| DCRDAT |
|
Entered On |
TB_CRDAT |
DATS |
8 |
|
| TCRTIM |
|
Entry Time |
TB_TCRTIM |
TIMS |
6 |
|
| UPUSER |
|
Last Changed by |
TB_UPUSER |
CHAR |
12 |
|
| DUPDAT |
|
Changed on |
TB_DUPDAT |
DATS |
8 |
|
| TUPTIM |
|
Time changed |
TB_TUPTIM |
TIMS |
6 |
|
| OLD_SAVEID |
|
ID of a Saved Gap Analysis Result |
JBRSAVEID |
NUMC |
12 |
* |
| UPDATEFLG |
|
RM: Update Flag for Gap Interim Results |
JBRGAPUPDATE |
CHAR |
1 |
|
| RPLANV |
|
Planning Variant |
JBRPLANV |
CHAR |
12 |
* |
| ARCHIVE_STATUS |
|
Archivability Status |
AFX_DTE_ARCHIVE_STATUS |
CHAR |
1 |
|
| ARCHIVE_FLUD |
|
Resubmission Date |
AFX_DTE_ARCHIVE_FLUD |
DATS |
8 |
|