| Details |
JBREOGAP-SICHTID table field - View of an Analysis Structure
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Description: View of an Analysis Structure
Field Name: SICHTID
Data Element: JBRSICHTID
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: JBRSICHTID
MemoryID: SICHTID
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBREOGAP-BPID table field - Base Portfolio ID
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Description: Base Portfolio ID
Field Name: BPID
Data Element: JBRBPID
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: JBRBPID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBREOGAP-GAP_AUSW table field - Gap Evaluation (Position, Outflow, CF, Liquidity)
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Description: Gap Evaluation (Position, Outflow, CF, Liquidity)
Field Name: GAP_AUSW
Data Element: JBRGAPAUSW
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBRGAPAUSW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBREOGAP-WAERS table field - Currency Key
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Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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JBREOGAP-ZINSKAPB table field - Indicator: Cash Flow from Interest or Capital Commitment
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Description: Indicator: Cash Flow from Interest or Capital Commitment
Field Name: ZINSKAPB
Data Element: JBRZKBIND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBRZKBIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBREOGAP-AKTPASS table field - RM Gap Analysis: Assignment of Flow to Side of Balance Sheet
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Description: RM Gap Analysis: Assignment of Flow to Side of Balance Sheet
Field Name: AKTPASS
Data Element: JBRBILBEWE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBRBILBEWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBREOGAP-LIQUID table field - Liquidity Indicator for Cash Flow
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Description: Liquidity Indicator for Cash Flow
Field Name: LIQUID
Data Element: JBRLIQUID
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBRLIQ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBREOGAP-LZB table field - Maturity Band
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Description: Maturity Band
Field Name: LZB
Data Element: JBRLZB_D
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: JBRLZB
MemoryID: LZB
AppClass:
SHLP: S_JBRLZB_LZBID
SHLP Field: LZB
ConvExit: ALPHA
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JBREOGAP-DATUM table field - Field of type DATS
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Description: Field of type DATS
Field Name: DATUM
Data Element: DATS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBREOGAP-BETRAG table field - Amount to be Evaluated (Gap), Not Delta-Weighted
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Description: Amount to be Evaluated (Gap), Not Delta-Weighted
Field Name: BETRAG
Data Element: JBRGAPBETR
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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JBREOGAP-DBETRAG table field - Average Amount
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Description: Average Amount
Field Name: DBETRAG
Data Element: JBRDBETRAG
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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JBREOGAP-PRODZINS table field - Product interest (customer interest)
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Description: Product interest (customer interest)
Field Name: PRODZINS
Data Element: JBIPRODZ
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: JBIZINS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBREOGAP-PRODZINSD table field - Product Interest Rate for Aaverage Positions in Gap Analysis
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Description: Product Interest Rate for Aaverage Positions in Gap Analysis
Field Name: PRODZINSD
Data Element: JBIPRODZD
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: JBIZINS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBREOGAP-MARKTZINS table field - Opportunity Interest
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Description: Opportunity Interest
Field Name: MARKTZINS
Data Element: JBIOPPZ
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: JBIZINS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBREOGAP-MARKTZINSD table field - Market Interest for Average Positions in Gap Analysis
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Description: Market Interest for Average Positions in Gap Analysis
Field Name: MARKTZINSD
Data Element: JBIOPPZD
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: JBIZINS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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