| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| RKALRG |
✔ |
Costing Rule |
JBRKALRG |
CHAR |
8 |
|
| SGSART |
|
Type of Transaction (Costing-Based) |
JBSGSART |
CHAR |
2 |
|
| SKALRT |
|
Costing Rule Category |
JBSKALRT |
CHAR |
1 |
|
| SAKPAS |
|
Asset/Liability Indicator |
JBSAKPAS |
CHAR |
1 |
|
| SBILRL |
|
Balance Sheet Relevance |
JBSBILRL |
CHAR |
1 |
|
| SZSTRM |
|
Cash Flow for Costing Rule |
JBSZSTRM |
CHAR |
1 |
|
| SDSVOL |
|
Average Volume |
JBSDSVOL |
CHAR |
2 |
|
| SZINKO |
|
SAP Banking: Net Interest Margin Contribution |
JBSZINKO |
CHAR |
1 |
|
| SZINBE |
|
Interest Contribution |
JBSZINBE |
CHAR |
1 |
|
| SOPPBE |
|
Opportunity Contribution |
JBSOPPBE |
CHAR |
1 |
|
| SOPPZS |
|
Opportunity Interest Rate |
JBSOPPZS |
CHAR |
2 |
|
| NOZZTE |
|
Number of Time Units for Interest Rate |
JBNOZZTE |
INT2 |
5 |
|
| XOZZTE |
|
Time Unit for Interest Rate |
JBXOZZTE |
CHAR |
1 |
|
| NOZDSP |
|
Number of Reporting Periods for Determining OI Average |
JBNOZDSP |
INT2 |
5 |
|
| BSTRA |
|
Valuation Strategy (SAP Banking / Profitability) |
JBBSTRAT |
CHAR |
3 |
TKEVAS |
| SRUECK |
|
Control of Backdated Transactions |
JBSRUECK |
CHAR |
1 |
|
| SSALBL |
|
Balance Formation |
JBSSALBL |
CHAR |
1 |
|
| SEZDUR |
|
Average Customer Interest Rate |
JBSEZDUR |
CHAR |
1 |
|
| SWATRA |
|
Currency Translation Contribution |
JBSWATRA |
CHAR |
1 |
|
| SMINRK |
|
Reserve Requirement Costs |
JBSMINRK |
CHAR |
1 |
|
| SMBWPR |
|
Distribution to Periods |
JBSMBWPR |
CHAR |
1 |
|
| SBWVOL |
|
NPV of Average Effective Capital |
JBSBWVOL |
CHAR |
1 |
|
| SABRKA |
|
Settlement calculation |
JBSABRKA |
CHAR |
1 |
|
| SMARBW |
|
NPV Margin |
JBSMARBW |
CHAR |
1 |
|
| SWTBBW |
|
NPV of Currency Translation Contribution |
JBSWTBBW |
CHAR |
1 |
|
| SKNVOL |
|
Contract Volume |
JBSKNVOL |
CHAR |
1 |
|
| SMKVOL |
|
Market Volume |
JBSMKVOL |
CHAR |
1 |
|
| SOPVOL |
|
Opportunity Volume |
JBSOPVOL |
CHAR |
1 |
|
| SOPKOS |
|
Opportunity Expense/Revenue in Own-Account Trading |
JBSOPKOS |
CHAR |
1 |
|
| SKVBER |
|
Purchases and Sales within the Period |
JBSKVBER |
CHAR |
1 |
|
| SGLDKR |
|
Position Calculation |
JBSGLDKR |
CHAR |
1 |
|
| SRKUGV |
|
Realized Price Gains and Losses |
JBSRKUGV |
CHAR |
1 |
|
| SSKUGV |
|
Unrealised Price Gains and Losses |
JBSSKUGV |
CHAR |
1 |
|
| SANLF |
|
Procedure Group |
JBSVERFG |
NUMC |
3 |
|
| SERTRZ |
|
Own-account revenues |
JBSERTRZ |
CHAR |
1 |
|
| SHKOBE |
|
Trading Terms Contribution |
JBSHKOBE |
CHAR |
1 |
|
| SDISAB |
|
Discount Accrual/Deferral |
JBSDISAB |
CHAR |
1 |
|
| RKURSA |
|
Exchange Rate Indicator for Market Valuation |
JBRKURSA |
CHAR |
2 |
TW56 |
| RKURST |
|
Exchange Rate Type for Foreign Currency Valuation |
JBRKURST |
CHAR |
4 |
TCURV |
| RKURSG |
|
Exchange Rate Type: Bid |
JBRKURSG |
CHAR |
4 |
TCURV |
| RKURSB |
|
Exchange Rate Type: Ask |
JBRKURSB |
CHAR |
4 |
TCURV |
| SZKART |
|
Yield Curve Type |
JBSZKART |
NUMC |
4 |
JBD14 |
| SZKAT1 |
|
Yield Curve Type - Bid |
JBSZKATG |
NUMC |
4 |
JBD14 |
| SZKAT2 |
|
Yield Curve Type - Ask |
JBSZKATB |
NUMC |
4 |
JBD14 |
| SLEIST |
|
Cash Flow Disturbance |
JBSLEIST |
CHAR |
1 |
|
| RUKRST |
|
Exchange Rate Type |
JBRUKRST |
CHAR |
4 |
TCURV |
| SOPPSU |
|
Interpolation of Opportunity Interest Rates |
JBSOPPSU |
CHAR |
1 |
|
| BEINWE |
|
Purchase Price |
JBSEINWE |
CHAR |
1 |
|
| SOPPKD |
|
Yield Curve Validity Date |
JBSOPPKD |
CHAR |
1 |
|
| RVOLAG |
|
Volatility Type: Bid |
JBRVOLAG |
CHAR |
3 |
ATVO1 |
| RVOLAB |
|
Volatility Type: Ask |
JBRVOLAB |
CHAR |
3 |
ATVO1 |
| SFEVER |
|
Control Indicator for Executing Fixed Procedures |
JBSFEVE |
CHAR |
1 |
|
| SEFFZS |
|
Control Indicator for Calculating Effective Interest Rate |
JBSEFFZ |
CHAR |
1 |
|
| SOPPBH |
|
Opportunity Contribution in Local Currency |
JBSOPPBH |
CHAR |
1 |
|
| SOPPZH |
|
Opportunity Interest Rate in Local Currency |
JBSOPPZH |
CHAR |
2 |
|
| NOZZTH |
|
Number of Time Units for Opportunity Interest Rate in LC |
JBNOZZTH |
INT2 |
5 |
|
| XOZZTH |
|
Time Unit for Opportunity Interest Rate in Local Currency |
JBXOZZTH |
CHAR |
1 |
|
| NOZDSH |
|
Number of Reporting Periods for OI LC Average |
JBNOZDSH |
INT2 |
5 |
|
| SPRPAY |
|
Control Indicator for Calculating Prepayments |
JBSPRPAY |
CHAR |
1 |
|
| SDURAT |
|
Control Indicator for Calculating Additional OI |
JBSDURAT |
CHAR |
1 |
|
| SOPPER |
|
Control Indicator for Transfer of Opportunity Interest Rate |
JBSOPPER |
CHAR |
1 |
|
| AUSWT |
|
Risk Management Evaluation Type |
JBTKREVAL |
CHAR |
4 |
* |
| SRKUGVB |
|
Realized Price Gains/Losses (Position) |
JBSRKUGVB |
CHAR |
1 |
|
| SUXAL1 |
|
Control Indicator for User Exit before Fixed Procedures |
JBSUXAL1 |
CHAR |
1 |
|
| SUXAL2 |
|
Control Indicator for User Exit after Fixed Procedures |
JBSUXAL2 |
CHAR |
1 |
|
| SUXAL3 |
|
Control Indicator for User Exit before Flexible Procedures |
JBSUXAL3 |
CHAR |
1 |
|
| SUXAL4 |
|
Control Indicator for User Exit after Flexible Procedures |
JBSUXAL4 |
CHAR |
1 |
|
| RHANDPL |
|
Exchange |
VVRHANDPL |
CHAR |
10 |
TWH01 |
| SNOMOZ |
|
Gap Determination of Nominal OI Rate using STC |
JBSNOMOZ |
CHAR |
1 |
|
| SKUGVS |
|
Split Price Gains and Losses |
JBSKUGVS |
CHAR |
1 |
|
| SOPBAS |
|
Base Values for Opportunity Revenue / Expense |
JBSOPBAS |
CHAR |
1 |
|
| SSPRDS |
|
Control Indicator for Markups and Markdowns on Opp. Interest |
JBSSPRDS |
CHAR |
1 |
|
| SEGEPBW |
|
NPV Charges/Commission |
JBSEGEPBW |
CHAR |
1 |
|
| SEGEPBE |
|
Charges/Commission Contribution (in Period) |
JBSEGEPBE |
CHAR |
1 |
|
| ORIGIN |
|
Origin of Transaction |
JBORIGIN |
CHAR |
1 |
|
| INTINV_ENABLED |
|
Calculate Int. Earnings from Interim Investment |
JBT_DTE_INTINV_ENABLED |
CHAR |
1 |
|
| INTINV_YILDCRVTP |
|
Yield Curve Type for Interim Investment |
JBT_DTE_INTINV_YIELD_CURV_TYPE |
NUMC |
4 |
* |
| INTINV_TRMNRUNTS |
|
Term of Interim Investment - Number of Time Units |
JBT_DTE_INTINV_TERM_NR_UNITS |
INT4 |
10 |
|
| INTINV_TRMUNIT |
|
Time Unit |
TIMEUNIT |
CHAR |
1 |
|
| INTINV_INTRPLT |
|
Yield Curve Interpolation for Interim Investment |
JBT_DTE_INTINV_IF_INTERPOLATE |
CHAR |
1 |
|
| INTINV_INCLINTCO |
|
Include Int. Earnings from Interim Inv. in Int. Contr. Cal. |
JBT_DTE_INTINV_INCLDE_IN_INTCO |
CHAR |
1 |
|
| PERIOD_COMM_INTR |
|
Committment Interest (in Period) |
JBT_DTE_PERIOD_COMMITMENT_INTR |
CHAR |
1 |
|