SAP JBSBS02 table - Position Values for Regulatory Reporting (INCLUDE Structure) details in SAP


SAP JBSBS02 table summary

Object Name: JBSBS02
Dictionary Type: Structure
Description: Position Values for Regulatory Reporting (INCLUDE Structure)


Field list for JBSBS02 table on an S/4 SAP system

Details
JBSBS02-BABSCH table field - Depreciation of Own Holdings

Description: Depreciation of Own Holdings
Field Name: BABSCH
Data Element: JBBABSCH
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BDIFSL table field - Balance Difference for Zero Bonds

Description: Balance Difference for Zero Bonds
Field Name: BDIFSL
Data Element: JBBDIFSL
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BEWBRE table field - Individual Value Adjustment Surplus Amount

Description: Individual Value Adjustment Surplus Amount
Field Name: BEWBRE
Data Element: JBBEWBRE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BGSIKO table field - Correction Value for Principle I Balance

Description: Correction Value for Principle I Balance
Field Name: BGSIKO
Data Element: JBBGSIKO
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BZINSL table field - Balance Interest Accrued for Zero Bonds

Description: Balance Interest Accrued for Zero Bonds
Field Name: BZINSL
Data Element: JBBZINSL
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-KEKURS table field - Purchase Price for Calculation of DM Transaction Values

Description: Purchase Price for Calculation of DM Transaction Values
Field Name: KEKURS
Data Element: JBKEKURS
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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JBSBS02-BMBMSL table field - Amount for Market Valuation Method

Description: Amount for Market Valuation Method
Field Name: BMBMSL
Data Element: JBBMBMSL
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BKLIMI table field - Irreducible Credit Limit

Description: Irreducible Credit Limit
Field Name: BKLIMI
Data Element: JBBKLIMI
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BRLZ1J table field - Loan Parts w.Resid.Term of Upto 1 Year to For.Parties in DM

Description: Loan Parts w.Resid.Term of Upto 1 Year to For.Parties in DM
Field Name: BRLZ1J
Data Element: JBBRLZ1J
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BBRLZ2J table field - Loan Parts w.Resid.Term of 1 Year Plus to For.Parties in DM

Description: Loan Parts w.Resid.Term of 1 Year Plus to For.Parties in DM
Field Name: BBRLZ2J
Data Element: JBBRLZ2J
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BOFLIM table field - Open Commitments (Principle 1 and BISTA)

Description: Open Commitments (Principle 1 and BISTA)
Field Name: BOFLIM
Data Element: JBBOFLIM
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BKOMP1 table field - Netting Amount

Description: Netting Amount
Field Name: BKOMP1
Data Element: JBBKOMP1
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BKOMP2 table field - Compensation Amount 2

Description: Compensation Amount 2
Field Name: BKOMP2
Data Element: JBBKOMP2
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BAVALD table field - Amount of Guarantee

Description: Amount of Guarantee
Field Name: BAVALD
Data Element: JBBAVALD
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BUNEPG table field - Simulated Repurchase Transaction

Description: Simulated Repurchase Transaction
Field Name: BUNEPG
Data Element: JBBUNEPG
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BUNTER table field - Subparticipation

Description: Subparticipation
Field Name: BUNTER
Data Element: JBBUNTER
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BEWBER table field - Individual Value Adjustments

Description: Individual Value Adjustments
Field Name: BEWBER
Data Element: JBBEWBER
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BKLIM2 table field - 2nd External Credit Commitment

Description: 2nd External Credit Commitment
Field Name: BKLIM2
Data Element: JBBKLIM2
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BRUECK table field - Separate Display of Arrears with Display in Millions

Description: Separate Display of Arrears with Display in Millions
Field Name: BRUECK
Data Element: JBBRUECK
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-ABMENG table field - Position - Number of Units

Description: Position - Number of Units
Field Name: ABMENG
Data Element: JBABMENG
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: MENGE
MemoryID:
AppClass: MB
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-ABKNTK table field - Position - Number of Contracts

Description: Position - Number of Contracts
Field Name: ABKNTK
Data Element: JBABKNTK
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUMC6
MemoryID:
AppClass: PABR
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BBBETR table field - Position - Nominal Amount

Description: Position - Nominal Amount
Field Name: BBBETR
Data Element: JBBBBETR
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-BPGLDKU table field - Price of Unit- or Percentage-Quoted Security

Description: Price of Unit- or Percentage-Quoted Security
Field Name: BPGLDKU
Data Element: VVPKTKUR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBSBS02-KGLDKU table field - Floating Average Exchange Rate

Description: Floating Average Exchange Rate
Field Name: KGLDKU
Data Element: JBKGLDKU
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: KURSF
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: EXCRT

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JBSBS02-NGLDKU table field - Floating Average - Index

Description: Floating Average - Index
Field Name: NGLDKU
Data Element: JBNGLDKU
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: DEC5_3
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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