SAP ABAP Data Element - Index J, page 3
Data Element - J
# | Data Element | Short Description | Domain | Data Type |
---|---|---|---|---|
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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 |