SAP ABAP Data Element - Index J, page 3
Data Element - J
| # | Data Element | Short Description | Domain | Data Type |
|---|---|---|---|---|
| 1 | Responsible Institution for ID Number | CHAR | ||
| 2 | Identification Number | CHAR | ||
| 3 | Validity Start for ID Number | DATS | ||
| 4 | Validity End for ID Number | DATS | ||
| 5 | Industry is Standard for BP in Industry Number System | CHAR | ||
| 6 | Industry System | CHAR | ||
| 7 | Business Partner Is a Natural Person Under the Tax Laws | CHAR | ||
| 8 | Ext. Interface: Object Type | CHAR | ||
| 9 | Business Transaction for BP Address Determination | CHAR | ||
| 10 | Schedule Type | CHAR | ||
| 11 | Standard Relationship | CHAR | ||
| 12 | Indicator: Not Released | CHAR | ||
| 13 | Additional Opportunity Interest (Trans. Currency) | DEC | ||
| 14 | Additional Opportunity Interest (Local Currency) | DEC | ||
| 15 | Effective Interest Rate | DEC | ||
| 16 | Effective Interest Rate for Average Positions in Gap Analys. | DEC | ||
| 17 | Effective Interest Rate | DEC | ||
| 18 | Elasticity (Individual Simulation) | DEC | ||
| 19 | Zero coupon | DEC | ||
| 20 | IFR - Old | DEC | ||
| 21 | Weighting | DEC | ||
| 22 | Par rate | DEC | ||
| 23 | GKM - Old | DEC | ||
| 24 | Rate of growth | DEC | ||
| 25 | Average Customer Interest Rate | DEC | ||
| 26 | IS-M/SD: Commission settlement document archived | CHAR | ||
| 27 | IS-M: Billing Date | DATS | ||
| 28 | Spread (Individual Simulation) | DEC | ||
| 29 | Minimum Reserve Requirement in % | DEC | ||
| 30 | Integer <= 255 | INT1 | ||
| 31 | Internal Order Number | NUMC | ||
| 32 | Average Transfer Price acc. to Transaction Crcy Yield Curve | DEC | ||
| 33 | Average Transfer Price acc. to Local Currency Yield Curve | DEC | ||
| 34 | Transfer Price acc. to Transaction Currency Yield Curve | DEC | ||
| 35 | Transfer Price according to Local Currency Yield Curve | DEC | ||
| 36 | Adjusted Transfer Price (Reserve Requirement) | DEC | ||
| 37 | Opportunity Interest | DEC | ||
| 38 | Market Interest for Average Positions in Gap Analysis | DEC | ||
| 39 | Opportunity Interest for CF Update on Base Portfolio Level | DEC | ||
| 40 | Price of Position Flow (in Percent) | DEC | ||
| 41 | Product interest (customer interest) | DEC | ||
| 42 | Product Interest Rate for Aaverage Positions in Gap Analysis | DEC | ||
| 43 | Product Interest Rate for Updating Cash Flows in the BP | DEC | ||
| 44 | Reference Rate for Trading Terms Contribution (in Percent) | DEC | ||
| 45 | Entry of position to | INT4 | ||
| 46 | Repayment Installment | DEC | ||
| 47 | Zero bond discounting factor | DEC | ||
| 48 | IZBAF - Old | DEC | ||
| 49 | Net Interest Margin Contribution (in percent) | DEC | ||
| 50 | Interest Rate for Simulated Transaction | DEC | ||
| 51 | Credit Interest Rate Savings Accounts | DEC | ||
| 52 | Costing Parameters - Rerun Costing for Closed Period | CHAR | ||
| 53 | Change indicator for database update | CHAR | ||
| 54 | Indicator Showing Who Calculates Loan Equivalence Amount | CHAR | ||
| 55 | All security indexes | CHAR | ||
| 56 | Shift all foreign currencies for one target currency | CHAR | ||
| 57 | Shift all volatility terms | CHAR | ||
| 58 | Rules valid for all scenarios | CHAR | ||
| 59 | Shift all volatilities | CHAR | ||
| 60 | Profitability Analysis Parameters: Execute Derivations | CHAR | ||
| 61 | Execute Derivation | CHAR | ||
| 62 | Asset/Liability Indicator | CHAR | ||
| 63 | Costing Parameters: Delete Core Deposit Positions? | CHAR | ||
| 64 | Flag for Position Update | CHAR | ||
| 65 | Costing Parameters, Success Messages to DB Log | CHAR | ||
| 66 | Costing Parameter: Create DB Log Header | CHAR | ||
| 67 | Costing Parameters - Create Detail Log | CHAR | ||
| 68 | Costing Parameters, Detail Analysis - Flex.Procedures | CHAR | ||
| 69 | In./Out. Field for Default Indicator | CHAR | ||
| 70 | Buffer for Historical Changes is Filled | CHAR | ||
| 71 | Costing Parameters - Execute Flexible Procedures | CHAR | ||
| 72 | Indicator showing that yield curve is interpolated | CHAR | ||
| 73 | Generate - Yes | CHAR | ||
| 74 | Indicator - Transfer to Include Costing? | CHAR | ||
| 75 | Entry Field for Radio Buttons | CHAR | ||
| 76 | Switch for Activating Data Compression Function | CHAR | ||
| 77 | Shift all yield curves for all currencies | CHAR | ||
| 78 | Shift all yield curves for one currency | CHAR | ||
| 79 | Costing Parameters: Core Deposit Products: 1st Run | CHAR | ||
| 80 | Costing Parameters: Core Deposit Products: 2nd Run | CHAR | ||
| 81 | Deletion Indicator | CHAR | ||
| 82 | Selection character | CHAR | ||
| 83 | Do not generate | CHAR | ||
| 84 | Costing Parameters - Close Period | CHAR | ||
| 85 | Indicator for relative interest rate shift | CHAR | ||
| 86 | Flag for residual nodes | CHAR | ||
| 87 | Risk Factor Indicator/Node Type | CHAR | ||
| 88 | Costing Parameters - Backdating | CHAR | ||
| 89 | Costing Parameters, Selection of Settled Transactions | CHAR | ||
| 90 | Sender Field with Errors | CHAR | ||
| 91 | Indicator for Special Processing of Collateral | CHAR | ||
| 92 | Origin Indicator | CHAR | ||
| 93 | Annual grid value indicator | CHAR | ||
| 94 | Test Run | CHAR | ||
| 95 | Indicator for 'Own Securities' | CHAR | ||
| 96 | Costing Parameters - Test Run | CHAR | ||
| 97 | Indicator - Exchange Option for Debentures | CHAR | ||
| 98 | Summarization Indicator for Sender Programs | CHAR | ||
| 99 | Summarization Indicator | CHAR | ||
| 100 | Costing Parameters - Delete Period Values | CHAR | ||
| 101 | Indicator - Loans for House-Building | CHAR | ||
| 102 | Indicator for Commitment Statistics | CHAR | ||
| 103 | Factory Calendar for Interest Calculation Method | CHAR | ||
| 104 | Optional Field Identification | CHAR | ||
| 105 | Account-Based Moving Average Rate | CURR | ||
| 106 | Purchase Price for Calculation of DM Transaction Values | DEC | ||
| 107 | Key Field Indicator | CHAR | ||
| 108 | Only Relevant as Key Element - not a Field Selection | CHAR | ||
| 109 | Floating Average Exchange Rate | DEC | ||
| 110 | Spot Price of Securities | CURR | ||
| 111 | Current Exchange Rate Account to Translation Currency | DEC | ||
| 112 | Current Exchange Rate: Account Currency to Book Currency | DEC | ||
| 113 | Rate Type for Currency Translations | CHAR | ||
| 114 | 'Valid From' Date for Version of Limit Part of Fin. Object | DATS | ||
| 115 | Conversion Factor for Adjusting the OI for the Reserve Req. | DEC | ||
| 116 | Option Exercise Price - Exchange Rate | DEC | ||
| 117 | EDT Order / Counterparty - External Partner Number | CHAR | ||
| 118 | Price of Position Flow - Exchange Rate | DEC | ||
| 119 | Reference Rate for Trading Terms Contribution - Currency | DEC | ||
| 120 | Reference Rate for Foreign Exchange Transactions | DEC | ||
| 121 | Exchange Rate Type for Transaction Direction | CHAR | ||
| 122 | Exchange Rate Type used for Conversion | CHAR | ||
| 123 | Security Price per Subscription Right | DEC | ||
| 124 | Translation Rate for Commitment Costing | DEC | ||
| 125 | Last Changed By | CHAR | ||
| 126 | Last Changed On | DATS | ||
| 127 | Last Changed At | TIMS | ||
| 128 | Status Icon: Derivation of Costing Rule | CHAR | ||
| 129 | Field Name of a Ledger Dimension | CHAR | ||
| 130 | Data Element of a Ledger Dimension | CHAR | ||
| 131 | Name of a Ledger Dimension | CHAR | ||
| 132 | Date Type of a Ledger Dimension | CHAR | ||
| 133 | Balance Category of Ledger | NUMC | ||
| 134 | Currency Type or Quantity Type of Ledger | NUMC | ||
| 135 | Field Name of a Ledger Dimension | CHAR | ||
| 136 | From Ledger Dimension | CHAR | ||
| 137 | Set Name of a Ledger Dimension | CHAR | ||
| 138 | To Ledger Dimension | CHAR | ||
| 139 | From Ledger Dimension | CHAR | ||
| 140 | To Ledger Dimension | CHAR | ||
| 141 | Number of Ledger Item | NUMC | ||
| 142 | Validity Date of Ledger Assignment | DATS | ||
| 143 | Sequence Number | NUMC | ||
| 144 | Condition List Name | CHAR | ||
| 145 | Condition List Type | CHAR | ||
| 146 | Name of Condition List Type | CHAR | ||
| 147 | Percantal spec. of maint. ref. int. rates for yld. curve | DEC | ||
| 148 | Percental spec. of maint. ref. int. rates for date | DEC | ||
| 149 | Maturity in months | INT2 | ||
| 150 | Required/Optional indicator | CHAR | ||
| 151 | Indicator for calculating amount per month | CHAR | ||
| 152 | Required Field Identification | CHAR | ||
| 153 | Number of Simulated Transactions | INT4 | ||
| 154 | Line number for application functions rq./opt.control | NUMC | ||
| 155 | Block Number of a Condition (Logical Analysis) | NUMC | ||
| 156 | Degree of Branching for Each Category of Primary Transaction | NUMC | ||
| 157 | Cash Flow Indicator | CHAR | ||
| 158 | Consecutive Number for a Flow of an FGET | NUMC | ||
| 159 | Duration in Transaction Currency | INT2 | ||
| 160 | Duration in Local Currency | INT2 | ||
| 161 | Key/Number in Due Date Scenario | NUMC | ||
| 162 | Sequence Number for a Transaction ID in Primary Transaction | NUMC | ||
| 163 | Floating Average - Index | DEC | ||
| 164 | Number of Historical Day for Historical Simulation | NUMC | ||
| 165 | Position Item Number TO | CHAR | ||
| 166 | RM: Position Item Number FROM | CHAR | ||
| 167 | Amount of Non Interest Item | CURR | ||
| 168 | Amount of Non Interest Item | CHAR | ||
| 169 | Key of Non-Interest Profit and Loss | CHAR | ||
| 170 | Period Date for Non Interest Item | DATS | ||
| 171 | Level Number (Short) for Internal Numbering | NUMC | ||
| 172 | Level Number (Long) for Internal Numbering | NUMC | ||
| 173 | Term in Days | INT4 | ||
| 174 | Start of Term | DATS | ||
| 175 | End of Term | DATS | ||
| 176 | Term of Transaction in Days | CHAR | ||
| 177 | Data Element for Recording Entry Length in a Table | NUMC | ||
| 178 | Sequence Number | INT4 | ||
| 179 | Sequence number | NUMC | ||
| 180 | Level Number (Middle) for Internal Numbering | NUMC | ||
| 181 | Level Number for Procedures Indep. of Req./Opt. Control | NUMC | ||
| 182 | Term in Months | INT4 | ||
| 183 | Indicator: Do not generate cash flow disturbance | CHAR | ||
| 184 | Option Sequence (Logical Analysis) | NUMC | ||
| 185 | Number of Reporting Periods for OI LC Average | INT2 | ||
| 186 | Number of Reporting Periods for Determining OI Average | INT2 | ||
| 187 | Number of Time Units in OI Weighting Period | INT2 | ||
| 188 | Number of Time Units for the Term of the Transfer Price | INT2 | ||
| 189 | Number of Time Units for Interest Rate | INT2 | ||
| 190 | Number of Time Units for Opportunity Interest Rate in LC | INT2 | ||
| 191 | Price of Position Flow - Index | DEC | ||
| 192 | Number of allocated reference interest rates | NUMC | ||
| 193 | Number ref. interest rates maintained on conditions date | NUMC | ||
| 194 | 1st Reference Number for Accessing a Text Table | CHAR | ||
| 195 | 2nd Reference Number for Accessing a Text Table | CHAR | ||
| 196 | Condition Item Level Number | NUMC | ||
| 197 | Procedure Level Number | INT1 | ||
| 198 | According to reading of available refs. in yield curve | NUMC | ||
| 199 | Number of days | INT2 | ||
| 200 | Number of days | INT4 | ||
| 201 | Lead time in days | INT4 | ||
| 202 | Number of values not updated | NUMC | ||
| 203 | Line Number of a Block (Logical Analysis) | NUMC | ||
| 204 | Time Specification for Delaying of Disbursement | INT2 | ||
| 205 | Commitment Category Indicator | CHAR | ||
| 206 | Number of Interest Rate Hedging Periods | INT4 | ||
| 207 | Object number for financial transactions | CHAR | ||
| 208 | Object Number for Grouping Objects | CHAR | ||
| 209 | Object number for financial transactions | CHAR | ||
| 210 | OR: DUMMY Field, DO NOT use/choose | CHAR | ||
| 211 | IS-M: Creditworthiness Indicator | CHAR | ||
| 212 | IS-M/SD: Bonus Type | CHAR | ||
| 213 | Exclusion Indicator for Opportunity Contribution | CHAR | ||
| 214 | Origin of Transaction | CHAR | ||
| 215 | Origin of Transaction | CHAR | ||
| 216 | OR: Yes/No Indicator | CHAR | ||
| 217 | Fictitious Change (in Percent) | DEC | ||
| 218 | Prepayment Percentage | DEC | ||
| 219 | Share of Capital in Percent | DEC | ||
| 220 | Disbursed Commitment Capital | DEC | ||
| 221 | Field Name of a Characteristic | CHAR | ||
| 222 | From Characteristic | CHAR | ||
| 223 | Set Name of a Characteristic | CHAR | ||
| 224 | To Characteristic | CHAR | ||
| 225 | Plus/Minus Sign Reversal for a Bank Profit. Analysis Val Fld | CHAR | ||
| 226 | Type of Derivation Step | CHAR | ||
| 227 | Percentage of deviation ref. int. rates dep. on exact time | INT1 | ||
| 228 | Costing Parameters - Period | NUMC | ||
| 229 | Period in month | INT2 | ||
| 230 | Update in Profit Center Accounting: Period | NUMC | ||
| 231 | Percentage Value Adjustment for Country Risks | DEC | ||
| 232 | Private Company Quota in Percentage | DEC | ||
| 233 | Floating Average Rate in Percentage | DEC | ||
| 234 | Percentage increment in valuation grid | DEC | ||
| 235 | Percentage Rate of Condition Item | DEC | ||
| 236 | Partial Disbursement as Percentage of Commitment Capital | DEC | ||
| 237 | Margin in Percentage | DEC | ||
| 238 | Margin in Percentage | DEC | ||
| 239 | Percentage "Not Prepaid" | DEC | ||
| 240 | Pointer to Original Transaction | CHAR | ||
| 241 | Option Exercise Price in Percentage | DEC | ||
| 242 | Opportunity Int. of a Fixed Rate Interval in Trans. Currncy | DEC | ||
| 243 | Opportunity Interest of Fixed Rate Interval in Local Currncy | DEC | ||
| 244 | Sequence Number Updating for Funds Transfer Pricing | NUMC | ||
| 245 | Indicator for FLA Adjustment for Foreign Exchange | CHAR | ||
| 246 | Indicator for FLA Effective Interest Adjustment | CHAR | ||
| 247 | FLA Price Management Indicator | CHAR | ||
| 248 | FLA Volume Maintenance Indicator | CHAR | ||
| 249 | Indicator for FLA Adjustment for Securities | CHAR | ||
| 250 | Quantity Posted in CO | QUAN | ||
| 251 | Posting-Date-Based Balance-Carried-Forward | CURR | ||
| 252 | Posting-Date-Based Balance | CURR | ||
| 253 | Posting Date for Turnover | DATS | ||
| 254 | Posting-Date-Based Daily Balance | CURR | ||
| 255 | Percentage of OI Weighting | DEC | ||
| 256 | Price of Position Flow - in Percent | DEC | ||
| 257 | Percentage for the Principles | DEC | ||
| 258 | Prepayment factor | DEC | ||
| 259 | Repayment Rate According to § 16 | DEC | ||
| 260 | External Key | CHAR | ||
| 261 | Internal Key | CHAR | ||
| 262 | Transaction Identification | NUMC | ||
| 263 | Maturity of Asset: Capital Commitment | CURR | ||
| 264 | Maturity of Asset: Capital Commitment in Display Currency | CURR | ||
| 265 | Balance Sheet Indicator (Text for Logs) | CHAR | ||
| 266 | Maturity of Asset: Interest Rate Commitment | CURR | ||
| 267 | Maturity of Asset: Interest Rate Commitment in Display Crcy | CURR | ||
| 268 | Gap Maturity | CURR | ||
| 269 | Gap Outflow in Display Currency | CURR | ||
| 270 | Maturity of Liability: Capital Commitment | CURR | ||
| 271 | Maturity of Liability: Capital Commitment in Display Crcy | CURR | ||
| 272 | Maturity of Liability: Interest Rate Commitment | CURR | ||
| 273 | Maturity of Liability: Interest Rate Commt in Display Crcy | CURR | ||
| 274 | Write-Down Rule | CHAR | ||
| 275 | Write-Down Rule | CHAR | ||
| 276 | RM: ALM Write-Down Amount | CURR | ||
| 277 | ALM: Simulated Write-Down Amount | CURR | ||
| 278 | Indicator: Absolute or Relative Interest Payments | NUMC | ||
| 279 | Adjustment is not possible | CHAR | ||
| 280 | Differentiation of Transactions from Costing View | CHAR | ||
| 281 | Indicator: Premium or Discount | CHAR | ||
| 282 | Valuation Rule: Summarization | CHAR | ||
| 283 | Summarization Currency | CUKY | ||
| 284 | Aggregation Indicator for Risk Hierarchy | NUMC | ||
| 285 | Aggregation Rule in Hierarchy of Data Type of Fin. Trans. | CHAR | ||
| 286 | Indicator: Select Summarized Data Only | CHAR | ||
| 287 | Processing Indicator for Premium/Discount | CHAR | ||
| 288 | Active Indicator for Price Ranges | CHAR | ||
| 289 | Indicator: Asset/Liability Transaction | CHAR | ||
| 290 | Sequence Number | NUMC | ||
| 291 | Indicator: Use All Base Portfolios | CHAR | ||
| 292 | Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation | CURR | ||
| 293 | Analysis Date | DATS | ||
| 294 | Cash Flow Gap (ALM Cash Flow Evaluation) | CURR | ||
| 295 | Cash Flow Gap Act.+Sim. (ALM Cash Flow Evaluation) | CURR | ||
| 296 | Inpayment Amount (Cash Flow Evaluation) | CURR | ||
| 297 | Incoming Payment Amount Actual + Sim. (Cash Flow Evaluation) | CURR | ||
| 298 | Disbursement Amount (Cash Flow Evaluation) | CURR | ||
| 299 | Outgoing Payment Amount Actual + Sim. (Cash Flow Evaluation) | CURR | ||
| 300 | RM ALM: Date in Maturity Band | DATS | ||
| 301 | ALM Asset-Side Net Interest Margin | DEC | ||
| 302 | Asset-Side Net Interest Margin Actual+Simulated (ALM) | DEC | ||
| 303 | ALM Net Interest Margin | DEC | ||
| 304 | Net Interest Margin, Actual+Simulated (ALM) | DEC | ||
| 305 | ALM Liability-Side Net Interest Margin | DEC | ||
| 306 | Liab.-Side Net Interest Margin Actual+Simulated (ALM) | DEC | ||
| 307 | Inpayment in Liquidity Evaluation (ALM) | CURR | ||
| 308 | Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation | CURR | ||
| 309 | Incoming Payment in Liquidity Evaluation (ALM) Act.+Sim. | CURR | ||
| 310 | Disbursement in Liquidity Evaluation (ALM) | CURR | ||
| 311 | Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation | CURR | ||
| 312 | Outgoing Payment in Liquidity Evaluation (ALM) Act.+Sim. | CURR | ||
| 313 | Payment Gap in Liquidity Evaluation (ALM) | CURR | ||
| 314 | Cumulated Payment Gap in Liquidity Evaluation (ALM) | CURR | ||
| 315 | Cumulated Payment Gap in Liquidity Evaluation (ALM) | CURR | ||
| 316 | Accumulated Payment Gap Act.+Sim.in Liquidity Eval.(ALM) | CURR | ||
| 317 | Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim. | CURR | ||
| 318 | Payment Gap Act.+Sim. in Liquidity Evaluation (ALM) | CURR | ||
| 319 | Product Interest Rate | DEC | ||
| 320 | Selection Date for Real Transactions | DATS | ||
| 321 | ALM Profit or Loss from Mismatch Spread | DEC | ||
| 322 | Profit/Loss from Mismatch Spread Actual + Simulated (ALM) | DEC | ||
| 323 | Interest Expense (Product Interest) | CURR | ||
| 324 | Interest Expense (Product Interest) Act.+Sim. (ALM) | CURR | ||
| 325 | Interest Expense (Opportunity Interest) | CURR | ||
| 326 | Interest Expense (Opportunity Interest) Act.+Sim. (ALM) | CURR | ||
| 327 | Interest Revenue (Product Interest) | CURR | ||
| 328 | Interest Revenue (Opportunity Interest) | CURR | ||
| 329 | Interest Revenue (Opportunity Interest) Act.+Sim. (ALM) | CURR | ||
| 330 | Interest Revenue (Product Interest) Act.+Sim. (ALM) | CURR | ||
| 331 | Asset/Liability Indicator | CHAR | ||
| 332 | Determine Write-Downs/Write-Ups | CHAR | ||
| 333 | Source Security ID Number | CHAR | ||
| 334 | Target Securities ID Number | CHAR | ||
| 335 | RM: Evaluation Category (Internal for Program Generation) | CHAR | ||
| 336 | Number of units | INT2 | ||
| 337 | Display Currency | CUKY | ||
| 338 | Asset/Liability Indicator | CHAR | ||
| 339 | Technical name of application object | CHAR | ||
| 340 | Application Object Type | CHAR | ||
| 341 | Additional Record ID for Reporting Dataset | NUMC | ||
| 342 | Number of ref. int. rates assign. to yield curve type | INT1 | ||
| 343 | Asset/Liability Indicator in Indiv. Simul. for Transactions | CHAR | ||
| 344 | Transaction Category for Simulated Transactions | NUMC | ||
| 345 | Position Change - Internal Number | CHAR | ||
| 346 | Amount of Net Present Value in Currency | CURR | ||
| 347 | Book Value in Display Currency | CURR | ||
| 348 | RDM: Report Name in Drilldown Report.for Interact.Execution | CHAR | ||
| 349 | 'Calculate Through To' Date | DATS | ||
| 350 | 'Calculate From' Date (Inclusive of that date) | DATS | ||
| 351 | Asset Position | CURR | ||
| 352 | Position Number | NUMC | ||
| 353 | Liability Position | CURR | ||
| 354 | Amount | CUKY | ||
| 355 | Flow Type | CHAR | ||
| 356 | Flow Type of Disbursement Rate for Loans | CHAR | ||
| 357 | Valuation Rule for Asset Flows | CHAR | ||
| 358 | Valuation rule | CHAR | ||
| 359 | Valuation Rule for Liability Flows | CHAR | ||
| 360 | Valuation Rule | CHAR | ||
| 361 | Valuation Rule for Cash Flow Summarization | CHAR | ||
| 362 | Valuation Rule for Account Balances Summarization | CHAR | ||
| 363 | ALM: Valuation Rule | CHAR | ||
| 364 | Beta Factor Type | CHAR | ||
| 365 | Selection of Financial Objects by Transaction | CHAR | ||
| 366 | Balance Sheet/Off-Balance Sheet | CHAR | ||
| 367 | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | CHAR | ||
| 368 | Change Balance Sheet Ind.for Complex Trans.in Gap Analysis | CHAR | ||
| 369 | Balance Sheet Indicator (On-Bal.Sheet/Off-Bal.Sheet) | CHAR | ||
| 370 | Inclusion of Off-Balance-Sheet Transactions in BS Volume | CHAR | ||
| 371 | to | INT4 | ||
| 372 | to | INT4 | ||
| 373 | Time period - to date ... | DATS | ||
| 374 | Acquisition Value in Display Currency | CURR | ||
| 375 | Turnover Number | NUMC | ||
| 376 | RM: Amount of Key Figure | CURR | ||
| 377 | Account Number | CHAR | ||
| 378 | Account Number Supplement | CHAR | ||
| 379 | Block Size for EDT Categories | INT4 | ||
| 380 | Number of Financial Objects in a Block | INT4 | ||
| 381 | End Node in a Risk Hierarchy | NUMC | ||
| 382 | Base Portfolio ID | CHAR | ||
| 383 | Evaluation Unit Base Portfolio | CHAR | ||
| 384 | Bank Product | CHAR | ||
| 385 | Basis point shift for sensitivity analysis | DEC | ||
| 386 | Bank Product Variant for Costing | CHAR | ||
| 387 | Industry Key for Businss Partners of the Bank | CHAR | ||
| 388 | Industry Key in SAP Format | NUMC | ||
| 389 | Industry Key in SAP Format | NUMC | ||
| 390 | RM: Position Group | CHAR | ||
| 391 | RM Position Groups: Upper Limit | CHAR | ||
| 392 | RM Position Groups: Lower Limit | CHAR | ||
| 393 | Bank Position Management Point | CHAR | ||
| 394 | RM: ALM Book Value | CURR | ||
| 395 | ALM: Simulated Book Value | CURR | ||
| 396 | Reference Company Code | CHAR | ||
| 397 | Exchange Rate Type (Forex/Foreign Notes and Coins) | CHAR | ||
| 398 | Text for VaR Type | CHAR | ||
| 399 | Value-at-Risk Simulation Category | NUMC | ||
| 400 | Current net present value | CURR | ||
| 401 | NPV for Back-Testing | CURR | ||
| 402 | Current Net Present Value | CURR | ||
| 403 | NPV Difference | CURR | ||
| 404 | Valuation Rule for Primary Transactions in the Risk Object | CHAR | ||
| 405 | Simulated Net Present Value Amount in Currency | CURR | ||
| 406 | ALM: Nature of Cash Flow | CHAR | ||
| 407 | Current date in an historical time sequence | DATS | ||
| 408 | Cash Flow Type in Extended Risk Object | CHAR | ||
| 409 | Asset-Side Cash Flow Type | CHAR | ||
| 410 | Liability-Side Cash Flow Type | CHAR | ||
| 411 | Cash Flow Type | CHAR | ||
| 412 | Gap: Cash Flow | CURR | ||
| 413 | Asset-Side Cash Flow | CURR | ||
| 414 | Asset-Side Cash Flow in Display Currency | CURR | ||
| 415 | Gap: Cash Flow in Display Currency | CURR | ||
| 416 | Liability-Side Cash Flow | CURR | ||
| 417 | Liability-Side Cash Flow in Display Currency | CURR | ||
| 418 | Counter for Group Change | CHAR | ||
| 419 | Help Field for Entry of Single-Digit Values | CHAR | ||
| 420 | Help Field for Entry of Two-Digit Values | CHAR | ||
| 421 | RM: Indicator - Characteristics with Text Fields | CHAR | ||
| 422 | Intensity of Checks | CHAR | ||
| 423 | Clean Price in NPV Calculation | CURR | ||
| 424 | Number of Saved Datasets in Catalog | CHAR | ||
| 425 | Cluster Key | CHAR | ||
| 426 | Reconciliation Indicator | CHAR | ||
| 427 | Commodity | CHAR | ||
| 428 | RM ALM: Comparaison Value for Calculating Write-Downs | CURR | ||
| 429 | Time Stamp of Generation | NUMC | ||
| 430 | Property in List Tool | CHAR | ||
| 431 | Data Type CUKY5 | CUKY | ||
| 432 | Data Type CURR11 | CURR | ||
| 433 | Data Type CURR17 | CURR | ||
| 434 | Indicator for Currency Translation (Internal or External) | CHAR | ||
| 435 | Diagnosis: FO not Relevant => No Analysis Parameters | CHAR | ||
| 436 | Date of Archiving | DATS | ||
| 437 | GAP date indicator | CHAR | ||
| 438 | Asset-Side Average Position: Capital Commitment | CURR | ||
| 439 | Asset-Side Average Position: Capital Commitment in DC | CURR | ||
| 440 | Asset-Side Average Position: Interest Rate Commitment | CURR | ||
| 441 | Asset-Side Average Position: Interest Rate Commitment in DC | CURR | ||
| 442 | Average Amount | CURR | ||
| 443 | Liability-Side Average Position: Capital Commitment | CURR | ||
| 444 | Liability-Side Average Position: Capital Commitment in DC | CURR | ||
| 445 | Liability-Side Average Position: Interest Rate Commitment | CURR | ||
| 446 | Liability-Side Average Position: Interest Rate Commt in DC | CURR | ||
| 447 | Gap: Average Position | CURR | ||
| 448 | Gap: Average Position in Display Currency | CURR | ||
| 449 | Date of Deactivation | DATS | ||
| 450 | Drilldown Method (Summarized Data or Objects) | CHAR | ||
| 451 | RM Hard Delete: Correction of Totals Records | CHAR | ||
| 452 | RM Hard Delete: Generation of Bals Carried Forward Curr.Acct | CHAR | ||
| 453 | RM Hard Delete: Hard Delete of Analysis Parameters | CHAR | ||
| 454 | RM Hard Delete: Set Analysis Parameters to Active | CHAR | ||
| 455 | RM Hard Delete: Delete Analysis Parameters without FO | CHAR | ||
| 456 | Default Currency | CUKY | ||
| 457 | End of Term/End of Period of Notice | DATS | ||
| 458 | Delta position | CURR | ||
| 459 | Risk Analysis: Indicator - Active Characteristic Derivation | CHAR | ||
| 460 | RM/Analysis: Operating concern for Characteristic Derivation | CHAR | ||
| 461 | RM/Analysis: Sequence of Characteristic Derivation | CHAR | ||
| 462 | RM: Indicator for Overwriting Field Content | CHAR | ||
| 463 | Program Name of Transfer Program RM Area/Operating Concern | CHAR | ||
| 464 | Detailed Log | CHAR | ||
| 465 | Depiction of Forward Exchange Transactions in ALM Simulation | CHAR | ||
| 466 | Validity Date | DATS | ||
| 467 | Diagnosis: Active FO for Accounts <=> Balance Carried Frwd | CHAR | ||
| 468 | Diagnosis: Base Portfolio Administration Tables => Update | CHAR | ||
| 469 | Diagnosis: Update of FO => FO RM Active | CHAR | ||
| 470 | Diagnosis: Update of FO => Base Portfolio Admin Tables | CHAR | ||
| 471 | Diagnosis: Characteristics <=> Analysis Parameters | CHAR | ||
| 472 | Diagnosis: FO is Relevant for RM => Analysis Parameters | CHAR | ||
| 473 | Deviation from Current Characteristic Hierarchy | CHAR | ||
| 474 | Deviation from Current Portfolio Hierarchy Definition | CHAR | ||
| 475 | Currency of Overdraft (For NPV Reports using Maturity Band) | CUKY | ||
| 476 | Evaluation Currency for Gap Analysis | CUKY | ||
| 477 | Selection Date | DATS | ||
| 478 | Effective Duration | CURR | ||
| 479 | Effective Duration | QUAN | ||
| 480 | Read Type for Business Partner Credit Rating Data | CHAR | ||
| 481 | Reference Price for Securities/Listed Transactions | DEC | ||
| 482 | RM ALM: Purchase Price for a Financial Object | CURR | ||
| 483 | RM: Indicator Showing Whether the Key Figure is Unique | CHAR | ||
| 484 | Fill Flag | CHAR | ||
| 485 | Yield category | CHAR | ||
| 486 | RM: Result Category for External Key Figures | CHAR | ||
| 487 | Indicator for Conversion into Euro | CHAR | ||
| 488 | Date of Evaluation | DATS | ||
| 489 | ALM: Evaluation Date | DATS | ||
| 490 | ID of Risk Management Evaluation | CHAR | ||
| 491 | Reversal of Plus/Minus Signs | CHAR | ||
| 492 | Calculate Interest Rate Exponentially Yes/No | CHAR | ||
| 493 | Indicator for External Call, for example from InSight | CHAR | ||
| 494 | External Gap Analysis | CHAR | ||
| 495 | External Account Number | CHAR | ||
| 496 | External Number of Reporting Object | CHAR | ||
| 497 | External Grouping Object Number | CHAR | ||
| 498 | GAP effective interest rate indicator | CHAR | ||
| 499 | Gap Analysis: Display of | CHAR | ||
| 500 | Text for Update Type | CHAR |