| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| RKALRG |
X |
JBRKALRG |
CHAR |
3 |
8 |
0 |
JBTKREG |
Costing Rule |
| SGSART |
|
JBSGSART |
CHAR |
11 |
2 |
0 |
|
Type of Transaction (Costing-Based) |
| SKALRT |
|
JBSKALRT |
CHAR |
13 |
1 |
0 |
|
Costing Rule Category |
| SAKPAS |
|
JBSAKPAS |
CHAR |
14 |
1 |
0 |
|
Asset/Liability Indicator |
| SBILRL |
|
JBSBILRL |
CHAR |
15 |
1 |
0 |
|
Balance Sheet Relevance |
| SZSTRM |
|
JBSZSTRM |
CHAR |
16 |
1 |
0 |
|
Cash Flow for Costing Rule |
| SDSVOL |
|
JBSDSVOL |
CHAR |
17 |
2 |
0 |
|
Average Volume |
| SZINKO |
|
JBSZINKO |
CHAR |
19 |
1 |
0 |
|
SAP Banking: Net Interest Margin Contribution |
| SZINBE |
|
JBSZINBE |
CHAR |
20 |
1 |
0 |
|
Interest Contribution |
| SOPPBE |
|
JBSOPPBE |
CHAR |
21 |
1 |
0 |
|
Opportunity Contribution |
| SOPPZS |
|
JBSOPPZS |
CHAR |
22 |
2 |
0 |
|
Opportunity Interest Rate |
| NOZZTE |
|
JBNOZZTE |
INT2 |
24 |
5 |
0 |
|
Number of Time Units for Interest Rate |
| XOZZTE |
|
JBXOZZTE |
CHAR |
26 |
1 |
0 |
|
Time Unit for Interest Rate |
| NOZDSP |
|
JBNOZDSP |
INT2 |
28 |
5 |
0 |
|
Number of Reporting Periods for Determining OI Average |
| BSTRA |
|
JBBSTRAT |
CHAR |
30 |
3 |
0 |
|
Valuation Strategy (SAP Banking / Profitability) |
| SRUECK |
|
JBSRUECK |
CHAR |
33 |
1 |
0 |
|
Control of Backdated Transactions |
| SSALBL |
|
JBSSALBL |
CHAR |
34 |
1 |
0 |
|
Balance Formation |
| SEZDUR |
|
JBSEZDUR |
CHAR |
35 |
1 |
0 |
|
Average Customer Interest Rate |
| SWATRA |
|
JBSWATRA |
CHAR |
36 |
1 |
0 |
|
Currency Translation Contribution |
| SMINRK |
|
JBSMINRK |
CHAR |
37 |
1 |
0 |
|
Reserve Requirement Costs |
| SMBWPR |
|
JBSMBWPR |
CHAR |
38 |
1 |
0 |
|
Distribution to Periods |
| SBWVOL |
|
JBSBWVOL |
CHAR |
39 |
1 |
0 |
|
NPV of Average Effective Capital |
| SABRKA |
|
JBSABRKA |
CHAR |
40 |
1 |
0 |
|
Settlement calculation |
| SMARBW |
|
JBSMARBW |
CHAR |
41 |
1 |
0 |
|
NPV Margin |
| SWTBBW |
|
JBSWTBBW |
CHAR |
42 |
1 |
0 |
|
NPV of Currency Translation Contribution |
| SKNVOL |
|
JBSKNVOL |
CHAR |
43 |
1 |
0 |
|
Contract Volume |
| SMKVOL |
|
JBSMKVOL |
CHAR |
44 |
1 |
0 |
|
Market Volume |
| SOPVOL |
|
JBSOPVOL |
CHAR |
45 |
1 |
0 |
|
Opportunity Volume |
| SOPKOS |
|
JBSOPKOS |
CHAR |
46 |
1 |
0 |
|
Opportunity Expense/Revenue in Own-Account Trading |
| SKVBER |
|
JBSKVBER |
CHAR |
47 |
1 |
0 |
|
Purchases and Sales within the Period |
| SGLDKR |
|
JBSGLDKR |
CHAR |
48 |
1 |
0 |
|
Position Calculation |
| SRKUGV |
|
JBSRKUGV |
CHAR |
49 |
1 |
0 |
|
Realized Price Gains and Losses |
| SSKUGV |
|
JBSSKUGV |
CHAR |
50 |
1 |
0 |
|
Unrealised Price Gains and Losses |
| SANLF |
|
JBSVERFG |
NUMC |
51 |
3 |
0 |
|
Procedure Group |
| SERTRZ |
|
JBSERTRZ |
CHAR |
54 |
1 |
0 |
|
Own-account revenues |
| SHKOBE |
|
JBSHKOBE |
CHAR |
55 |
1 |
0 |
|
Trading Terms Contribution |
| SDISAB |
|
JBSDISAB |
CHAR |
56 |
1 |
0 |
|
Discount Accrual/Deferral |
| RKURSA |
|
JBRKURSA |
CHAR |
57 |
2 |
0 |
|
Exchange Rate Indicator for Market Valuation |
| RKURST |
|
JBRKURST |
CHAR |
59 |
4 |
0 |
TCURV |
Exchange Rate Type for Foreign Currency Valuation |
| RKURSG |
|
JBRKURSG |
CHAR |
63 |
4 |
0 |
TCURV |
Exchange Rate Type: Bid |
| RKURSB |
|
JBRKURSB |
CHAR |
67 |
4 |
0 |
TCURV |
Exchange Rate Type: Ask |
| SZKART |
|
JBSZKART |
NUMC |
71 |
4 |
0 |
JBD14 |
Yield Curve Type |
| SZKAT1 |
|
JBSZKATG |
NUMC |
75 |
4 |
0 |
JBD14 |
Yield Curve Type - Bid |
| SZKAT2 |
|
JBSZKATB |
NUMC |
79 |
4 |
0 |
JBD14 |
Yield Curve Type - Ask |
| SLEIST |
|
JBSLEIST |
CHAR |
83 |
1 |
0 |
|
Cash Flow Disturbance |
| RUKRST |
|
JBRUKRST |
CHAR |
84 |
4 |
0 |
TCURV |
Exchange Rate Type |
| SOPPSU |
|
JBSOPPSU |
CHAR |
88 |
1 |
0 |
|
Interpolation of Opportunity Interest Rates |
| BEINWE |
|
JBSEINWE |
CHAR |
89 |
1 |
0 |
|
Purchase Price |
| SOPPKD |
|
JBSOPPKD |
CHAR |
90 |
1 |
0 |
|
Yield Curve Validity Date |
| RVOLAG |
|
JBRVOLAG |
CHAR |
91 |
3 |
0 |
ATVO1 |
Volatility Type: Bid |
| RVOLAB |
|
JBRVOLAB |
CHAR |
94 |
3 |
0 |
ATVO1 |
Volatility Type: Ask |
| SFEVER |
|
JBSFEVE |
CHAR |
97 |
1 |
0 |
|
Control Indicator for Executing Fixed Procedures |
| SEFFZS |
|
JBSEFFZ |
CHAR |
98 |
1 |
0 |
|
Control Indicator for Calculating Effective Interest Rate |
| SOPPBH |
|
JBSOPPBH |
CHAR |
99 |
1 |
0 |
|
Opportunity Contribution in Local Currency |
| SOPPZH |
|
JBSOPPZH |
CHAR |
100 |
2 |
0 |
|
Opportunity Interest Rate in Local Currency |
| NOZZTH |
|
JBNOZZTH |
INT2 |
102 |
5 |
0 |
|
Number of Time Units for Opportunity Interest Rate in LC |
| XOZZTH |
|
JBXOZZTH |
CHAR |
104 |
1 |
0 |
|
Time Unit for Opportunity Interest Rate in Local Currency |
| NOZDSH |
|
JBNOZDSH |
INT2 |
106 |
5 |
0 |
|
Number of Reporting Periods for OI LC Average |
| SPRPAY |
|
JBSPRPAY |
CHAR |
108 |
1 |
0 |
|
Control Indicator for Calculating Prepayments |
| SDURAT |
|
JBSDURAT |
CHAR |
109 |
1 |
0 |
|
Control Indicator for Calculating Additional OI |
| SOPPER |
|
JBSOPPER |
CHAR |
110 |
1 |
0 |
|
Control Indicator for Transfer of Opportunity Interest Rate |
| AUSWT |
|
JBTKREVAL |
CHAR |
111 |
4 |
0 |
JBREVAL |
Risk Management Evaluation Type |
| SRKUGVB |
|
JBSRKUGVB |
CHAR |
115 |
1 |
0 |
|
Realized Price Gains/Losses (Position) |
| SUXAL1 |
|
JBSUXAL1 |
CHAR |
116 |
1 |
0 |
|
Control Indicator for User Exit before Fixed Procedures |
| SUXAL2 |
|
JBSUXAL2 |
CHAR |
117 |
1 |
0 |
|
Control Indicator for User Exit after Fixed Procedures |
| SUXAL3 |
|
JBSUXAL3 |
CHAR |
118 |
1 |
0 |
|
Control Indicator for User Exit before Flexible Procedures |
| SUXAL4 |
|
JBSUXAL4 |
CHAR |
119 |
1 |
0 |
|
Control Indicator for User Exit after Flexible Procedures |
| RHANDPL |
|
VVRHANDPL |
CHAR |
120 |
10 |
0 |
|
Exchange |
| SNOMOZ |
|
JBSNOMOZ |
CHAR |
130 |
1 |
0 |
|
Gap Determination of Nominal OI Rate using STC |
| SKUGVS |
|
JBSKUGVS |
CHAR |
131 |
1 |
0 |
|
Split Price Gains and Losses |
| SOPBAS |
|
JBSOPBAS |
CHAR |
132 |
1 |
0 |
|
Base Values for Opportunity Revenue / Expense |
| SSPRDS |
|
JBSSPRDS |
CHAR |
133 |
1 |
0 |
|
Control Indicator for Markups and Markdowns on Opp. Interest |
| SEGEPBW |
|
JBSEGEPBW |
CHAR |
134 |
1 |
0 |
|
NPV Charges/Commission |
| SEGEPBE |
|
JBSEGEPBE |
CHAR |
135 |
1 |
0 |
|
Charges/Commission Contribution (in Period) |
| ORIGIN |
|
JBORIGIN |
CHAR |
136 |
1 |
0 |
|
Origin of Transaction |
| INTINV_ENABLED |
|
JBT_DTE_INTINV_ENABLED |
CHAR |
137 |
1 |
0 |
|
Calculate Int. Earnings from Interim Investment |
| INTINV_YILDCRVTP |
|
JBT_DTE_INTINV_YIELD_CURV_TYPE |
NUMC |
138 |
4 |
0 |
JBD14 |
Yield Curve Type for Interim Investment |
| INTINV_TRMNRUNTS |
|
JBT_DTE_INTINV_TERM_NR_UNITS |
INT4 |
144 |
10 |
0 |
|
Term of Interim Investment - Number of Time Units |
| INTINV_TRMUNIT |
|
TIMEUNIT |
CHAR |
148 |
1 |
0 |
|
Time Unit |
| INTINV_INTRPLT |
|
JBT_DTE_INTINV_IF_INTERPOLATE |
CHAR |
149 |
1 |
0 |
|
Yield Curve Interpolation for Interim Investment |
| INTINV_INCLINTCO |
|
JBT_DTE_INTINV_INCLDE_IN_INTCO |
CHAR |
150 |
1 |
0 |
|
Include Int. Earnings from Interim Inv. in Int. Contr. Cal. |
| PERIOD_COMM_INTR |
|
JBT_DTE_PERIOD_COMMITMENT_INTR |
CHAR |
151 |
1 |
0 |
|
Committment Interest (in Period) |