SAP ABAP Package JBR (Application development IS-B Risk Mangement)
Basic Data
| Package | JBR | ||
| Short Description | Application development IS-B Risk Mangement | ||
| Super package | FS_SEM_TRMAN | SEM Banking/TRM Analytical Solutions | |
| Main package indicator | Development Package | ||
| Created on/by | 00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
| Cluster for Distributed Data Usage in ALM: P+L Results | TRANSP | L | |
| FO Integration - Activation | TRANSP | C | |
| FO Integration: Selection of Details | TRANSP | C | |
| Cluster for Distributed Data Use | TRANSP | L | |
| Hierarchy Information | TRANSP | A | |
| IS-B: RM Characteristics : & | TRANSP | A | |
| IS-B: RM Texts for Characteristics : & | TRANSP | A | |
| IS-B: RM Model/Include DBTab Base Portfolio Determination | TRANSP | A | |
| IS-B: RM Model/Include DBTab Variable Characteristics | TRANSP | A | |
| RM BP Update Administration for Account Balances | TRANSP | A | |
| RM: Account Balance Summarization in Base Portfolio | TRANSP | A | |
| RM: Evaluation Category (Internal for Program Generation) | TRANSP | S | |
| RM-BDS: P+L Distribution | TRANSP | A | |
| RM-BDS: P+L Distribution in Blocks of Ten | TRANSP | A | |
| RM-BDS: Run Number Definition | TRANSP | A | |
| RM-BDS: Index for P+L Data in the Archive File | TRANSP | A | |
| RM-BDS: Archive Information per Run | TRANSP | A | |
| RM-BDS: Calculation Basis per Run Number | TRANSP | A | |
| RM-BDS: Run Number Status | TRANSP | A | |
| RM-BDS: VaR Data | TRANSP | A | |
| Report Data Memory: Activation of Time Measurement Backup | TRANSP | L | |
| RM: Position Group | TRANSP | C | |
| RM Position Groups: Items | TRANSP | C | |
| RM: Position Group (Text) | TRANSP | C | |
| RM: Aggregated Capital Commitment Cash Flows | TRANSP | A | |
| RM: BP Update Administration for Cash Flows | TRANSP | A | |
| RM: BP Update Management for Cash Flows | TRANSP | A | |
| RM: Aggregated Interest Commitment Cash Flows | TRANSP | A | |
| RM: Update Type for Objects per View | TRANSP | A | |
| RM: ABAP Sequences as Template for BP Generation | TRANSP | S | |
| RM BP Update Administration for Account Balances | TRANSP | A | |
| RM: BP Update Administration for Positions/Securities | TRANSP | A | |
| RM: Base Portfolios - Single Positions (until F3.03) | TRANSP | A | |
| RM: Base Portfolio for Position Management | TRANSP | A | |
| Cash flow type | TRANSP | C | |
| RM: Aggregated Capital Commitment Cash Flows per BP | TRANSP | A | |
| RM: Aggregated Fixed-Interest Cash Flows per BP | TRANSP | A | |
| RM: Assignment of Parameter Names to Characteristics | TRANSP | C | |
| RM: DB Table ABEST Fields | TRANSP | A | |
| RM: DB Table BEWEG Extended Category of Primary Transaction | TRANSP | A | |
| RM: Formula Components for Individual Cash Flows | TRANSP | A | |
| RM: DB Table for Hierarchy Structure xDTFT/DTFT | TRANSP | A | |
| RM: DB Table Header Information Extended Risk Object | TRANSP | A | |
| RM: DB Table Header, HIERA and BEST Extended Cat.Prim.Trans. | TRANSP | A | |
| RM: Migration Table for Corrections to Generic Transaction | TRANSP | A | |
| RM: DB Table OPTI Extended Category of Primary Transaction | TRANSP | A | |
| RM: Position for Extended Risk Object | TRANSP | A | |
| RM: Position Items of Extended Risk Objects | TRANSP | A | |
| RM: DB Table for External Risk Object | TRANSP | A | |
| RM: Table of Simulation Run Numbers | TRANSP | A | |
| RM Compared to CO-PA - Fields that are to be changed | TRANSP | S | |
| RM Base Portfolio for Single Transactions | TRANSP | A | |
| RM: Table of Generated Programs | TRANSP | C | |
| RM: Version Table for ABEST Fields | TRANSP | A | |
| RM: Version Table BEWEG for Extended Cat. of Primary Trans. | TRANSP | A | |
| RM: Version Table: Formula Components for Individ.Cash Flows | TRANSP | A | |
| RM: Version Table for Hierarchy Structure xDTFT/DTFT | TRANSP | A | |
| RM: Version Table: Header Information: Extended Risk Object | TRANSP | A | |
| RM: Version Table Header, HIERA and BEST Ext.Cat.Prim.Trans. | TRANSP | A | |
| RM: Version Table OPTI Extended Category of Primary Trans. | TRANSP | A | |
| RM: Cluster for Storing Datasets Derived from INDX | TRANSP | A | |
| RM: Cluster for Storing Datasets, Catalog Entries | TRANSP | A | |
| RM: Cluster for Storage of Datasets, Catalog | TRANSP | A | |
| RM: External Key Figures for Financial Object | TRANSP | A | |
| Definition of Basic Key Figure Categories | TRANSP | E | |
| Key Figure Categories | TRANSP | E | |
| RM: Account Balance Summarization in Base Portfolio | TRANSP | A | |
| Date Entries in Maturity Band | TRANSP | C | |
| RM: Indicators that control the Filter for Messages | TRANSP | A | |
| RM: Assignment of Transactions to Business Partners | TRANSP | A | |
| RM: (Sub-)Namespaces for Generation | TRANSP | S | |
| RM: Definition of Fields/Characteristics Specific to RM | TRANSP | A | |
| RM Gap Opportunity Interest Rates from Single Trans. Costing | TRANSP | A | |
| RM Gap Determination of Nominal OI from Single Trans.Costing | TRANSP | C | |
| RM Gap: Log Information from OI Determination (Header) | TRANSP | A | |
| RM Gap: Log Information from OI Determination (Items) | TRANSP | A | |
| RM: Archiving Data for Portfolio Hierarchies | TRANSP | A | |
| RM: Backup for Table JBRPHDEF | TRANSP | A | |
| RM: Portfolio Hierarchy: Generation Data | TRANSP | A | |
| RM: Copy of CO-PA Field Catalog | TRANSP | G | |
| RM: Copy of CO-PA Field Catalog, Characteristic Dependencies | TRANSP | G | |
| RM: Base Field Catalog CO-PA Fix.Char./Basic Key Figures | TRANSP | S | |
| RM: Base Field Catalog CO-PA, Characteristic Dependencies | TRANSP | S | |
| RM: Header Table SDTFT (Additional Info.) for Saved Datasets | TRANSP | A | |
| RM-SA: Table for Documentation in Generated Reports 39-42 | TRANSP | A | |
| RM: Flow Table for Cat. of Prim. Trans. for Saved Datasets | TRANSP | A | |
| RM: CF Formula Table for Cat. Prim.Trans. for Saved Datasets | TRANSP | A | |
| RM Gap: Error for Saved Gap Evaluation Results | TRANSP | A | |
| RM: Header Data (Saved Gap Evaluation Results) | TRANSP | A | |
| RM: Saved Gap Evaluation Results | TRANSP | A | |
| RM Gap: Scenarios for Stored Gap Evaluation Results | TRANSP | A | |
| RM: Hierarchy Structure Table of xDTFT for Saved Datasets | TRANSP | A | |
| RM: Header Table of SDTFT for Saved Datasets | TRANSP | A | |
| RM: Header Table of Cat. of Prim. Trans for Saved Datasets | TRANSP | A | |
| RM: Val. Parameters of Cat.of Prim. Trans.for Saved Datasets | TRANSP | A | |
| RM: Option Data Table of Cat. Prim. Trans for Saved Datasets | TRANSP | A | |
| RM: Portfolio Hierarchy for Saved Datasets (Backtesting) | TRANSP | A | |
| RM: Portfolio Texts for Saved Datasets (Backtesting) | TRANSP | A | |
| RM: Assignment of PH->BP for Saved Datasets (Backtesting) | TRANSP | A | |
| RM: Administration Table for Saved Datasets (Backtesting) | TRANSP | A | |
| RM: Backup Table for Characteristic Hierarchies | TRANSP | A | |
| RM: Base Portfolio - Management of Non-Int-Bearing Positions | TRANSP | A | |
| RM: Administration of Release Changes and Autom.Conversions | TRANSP | C | |
| RM: Default Setting for Summarization (with Valuation Rule) | TRANSP | C | |
| RM: Summarization for Balances (with Valuation Rule) | TRANSP | C | |
| RM: Specific Settings for Summarization(with Valuation Rule) | TRANSP | C | |
| RM: Template for Tables I73xxxx with Valuation Rule | TRANSP | A | |
| RM: Assignment of Base Portfolios to PH End Nodes | TRANSP | A | |
| Callback for Derivation | TRANSP | E | |
| Derivation Type | TRANSP | E | |
| RM: Derivation Type (Text) | TRANSP | E | |
| Transaction Code | Short Description | Program |
|---|---|---|
| Load saved Dataset | ||
| Risk hierarchy node | ||
| Overview of Analysis Structures | ||
| Update Field Catalog | ||
| Save Dataset | ||
| Report Selection | ||
| Delete Saved Dataset | ||
| Valuation Setting | ||
| Valuation Setting | ||
| Position Groups | ||
| Define Position Groups | ||
| Translate Characteristic Hierarchies | ||
| Transport Characteristic Hierarchies | ||
| Maturity band | ||
| Maturity band | ||
| Maturity band | ||
| Set filter for messages | ||
| Multitasking Maintenance | ||
| Nummernintervalle Gap sichern | ||
| Portfolio hierarchy | ||
| Check Selected Settings | ||
| RM: Maintain External Key Figures | ||
| External Key Figures for FO | ||
| RM: Display External Key Figures | ||
| RM: Maintain External Key Figures | ||
| Display Saved Data | ||
| Delete Portfolio Hierarchies | ||
| Deactivate Portfolio Hierarchies | ||
| Update Portfolio Hierarchy | ||
| Delete View | ||
| Display Maturity Band | ||
| Adjust Portfolio Hierarchy | ||
| Report for Aggr. Base Portfolio Data | ||
| Assign Product Type -> Eval. Type | ||
| Reorganize Base Portfolios | ||
| Bond Price Calculator | ||
| RM: Transport of Char. Values | ||
| Edit Characteristic Values | ||
| Maintenance of Characteristic Values | ||
| Deletion of Gap Results | ||
| Generate Program for Char.Derivation | ||
| Settings for Char. Derivation | ||
| Maintain Derivation of Rule Entries | ||
| Collective Processing of FOs | ||
| Collective Processing of FOs | ||
| Generate Program Env.for A.Structure | ||
| Reorganize Maintenance Modules | ||
| Risk Management: Grid Analysis | ||
| Initialize view | ||
| Risk Mgmt: Sensitivity Analysis | ||
| Display Portfolio Hierarchy (old) | ||
| Valuation Rules - Evaluation Type | ||
| Logs for Financial Object | ||
| Logs for Portfolio Hierarchies | ||
| Restructuring per View | ||
| Number Range Administration | ||
| Restructuring per View | ||
| RM Gap Calc. of TP using Costing | ||
| Log of TP Determination | ||
| Update Portfolio Hierarchy (Experts) | ||
| Valuation Rules | ||
| Update Saved Gap Results | ||
| Single Value Analysis: Sensitivity | ||
| Generate Portfolio Hierarchy | ||
| Single Value Analysis: NPV | ||
| Single Value Analysis: Hist. Sim. | ||
| Maintain Derivation Strategy | ||
| Nummernintervalle Standverwaltung | ||
| Volatilities | ||
| Display Selection of Frozen Data | ||
| RM: Display Interface Programs | ||
| Nummernintervalle Bestand xSFGDT | ||
| Nummernintervalle Risikoträger | ||
| Nummernintervalle Simulationslauf | ||
| Definition of Risk Object | ||
| Definition of Risk Object | ||
| Position of Risk Objects | ||
| Position of Risk Objects | ||
| RM: Position Groups | ||
| RM: Views | ||
| RM: Views | ||
| RM: Portfolio Hierarchies | ||
| RM: Portfolio Hierarchies (Display) | ||
| Archiving of Report Data | ||
| Delete Archived Report Data | ||
| Report Data: Overview of Archive | ||
| Overview of Report Data | ||
| Create Report Data | ||
| BDS: Number Range for Runs | ||
| BCA: Derivation Strategy | ||
| BCA: Rule Entries | ||
| FO: Derivation Strategy | ||
| Financial Object: Rule Entries | ||
| Gen.Transaction: Derivation Strategy | ||
| Gen. Transaction: Rule Entries | ||
| Financial Object Data | ||
| Derivation of RM Part for Facilities | ||
| (empty) | ||
| Single Value Analysis: VAR | ||
| Display Shifts during VaR Evaluation | ||
| Variable Trans: Derivation Strategy | ||
| Variable Transaction: Rule Entries | ||
| Display of DB Logs | ||
| Diagnosis of BP Admin. Tables | ||
| Deactivate Financial Objects | ||
| (empty) | ||
| (empty) | ||
| Edit characteristics | ||
| Edit Value Fields | ||
Hierarchy
| Software Component | EA-FINSERV | SAP Enterprise Extension Financial Services | |
| SAP Release Created in | 46C | ||
| Application Component | IS-B-RA (I510000051) | Risk Analysis | |
| Package | JBR | Application development IS-B Risk Mangement |