MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
SAVE_ID |
✔ |
ID of a saved gap evaluation result |
JBRSVGAPID |
NUMC |
12 |
|
SICHTID |
✔ |
View of an Analysis Structure |
JBRSICHTID |
CHAR |
3 |
* |
BPID |
✔ |
Base Portfolio ID |
JBRBPID |
CHAR |
12 |
* |
WAERS |
✔ |
Currency Key |
WAERS |
CUKY |
5 |
* |
RSIMBSTD |
✔ |
Internal Number for Position of Generic Transactions |
JBRIDBSTD |
CHAR |
20 |
* |
RSIMLFNR |
✔ |
Number of a Simulation Run or Planning Run |
JBRSIMLFNR |
CHAR |
12 |
|
AKTPASS |
✔ |
RM Gap Analysis: Assignment of Flow to Side of Balance Sheet |
JBRBILBEWE |
CHAR |
1 |
|
LIQUID |
✔ |
Liquidity of a Cash Flow |
JBRLIQ |
CHAR |
1 |
|
DATUM |
✔ |
Date of a Flow for Gap Analysis |
JBRGAPDAT |
DATS |
8 |
|
ZINSKAPB |
✔ |
Indicator for Interest or Capital Commitment |
JBRZKB |
CHAR |
1 |
|
ZINSTILG |
✔ |
Indicator for Interest Cash Flow or Repayment Cash Flow |
JBRZTKNZ |
CHAR |
1 |
|
SPECIALEV |
✔ |
Evaluation-Specific Special Processing |
JBRSPEV |
CHAR |
8 |
|
PROCESS_CTRL |
✔ |
Control Flag for Postprocessing (Gap/Interest Result) |
JBRSPPROCESS |
CHAR |
2 |
|
LFDNR |
✔ |
RM Gap/ALM Sequence No. of a Scenario or Scen. Progression |
JBRLFNR |
CHAR |
5 |
* |
WAERSKNZ |
✔ |
ALM: Indicator for Local or Transaction Currency |
JBRWAERSKNZ |
CHAR |
1 |
|
BETRAGPOS |
|
Positive Key Date Amount (Gap) |
JBRGAPBETP |
CURR |
17 |
|
BETRAGNEG |
|
Negative Key Date Amount (Gap) |
JBRGAPBETN |
CURR |
17 |
|
BETRAGPOS_AW |
|
Positive Key Date Amount (Gap) |
JBRGAPBETP |
CURR |
17 |
|
BETRAGNEG_AW |
|
Negative Key Date Amount (Gap) |
JBRGAPBETN |
CURR |
17 |
|
ZINSVOLPOS |
|
Interest Volume of Positive Key Date Amount (Gap) |
JBRGAPZIVP |
CURR |
19 |
|
ZINSVOLNEG |
|
Interest Volume of Negative Key Date Amount (Gap) |
JBRGAPZIVN |
CURR |
19 |
|
ZEFFVOLPOS |
|
Effective Interest Volume of Positive Key Date Amount (Gap) |
JBRGAPZEVP |
CURR |
19 |
|
ZEFFVOLNEG |
|
Effective Interest Volume of Negative Key Date Amount (Gap) |
JBRGAPZEVN |
CURR |
19 |
|
ZOPPVOLPOS |
|
Opportunity Volume of Positive Key Date Amount (Gap) |
JBRGAPZOVP |
CURR |
19 |
|
ZOPPVOLNEG |
|
Opportunity Volume of Negative Key Date Amount (Gap) |
JBRGAPZOVN |
CURR |
19 |
|
ZINSERGEBNIS_GW |
|
Interest Result Amount (Product Rate)in Transaction Currency |
JBRZEBETRAGGW |
CURR |
17 |
|
ZINSERGEBNIS_AW |
|
Interest Result Amount (Product Rate)in Evaluation Currency |
JBRZEBETRAGAW |
CURR |
17 |
|
ABSCHR |
|
RM: ALM Write-Down Amount |
JBRABSCHRBETR |
CURR |
17 |
|
ZUSCHR |
|
RM: ALM Amount of Write-Up |
JBRZUSCHRBETR |
CURR |
17 |
|
REALIZED |
|
RM: ALM Realized Profit/Loss Amount |
JBRREALBETR |
CURR |
17 |
|
RESERVE |
|
RM: ALM Amount of Hidden Reserve |
JBRRESBETR |
CURR |
17 |
|
RUECKST |
|
RM: ALM Provision Amount |
JBRRUECKSTBETR |
CURR |
17 |
|
BUCHWERT |
|
RM: ALM Book Value |
JBRBUCHWERT |
CURR |
17 |
|