SAP ABAP Data Element - Index J, page 4
Data Element - J
| # | Data Element | Short Description | Domain | Data Type |
|---|---|---|---|---|
| 1 | Financial Transaction Activity (Money Market) | NUMC | ||
| 2 | Account Number of Bank's General Ledger Acount | CHAR | ||
| 3 | Physical input file | CHAR | ||
| 4 | RM Gap/ALM Indicator for Scenario or Scenario Progression | CHAR | ||
| 5 | Local field name | CHAR | ||
| 6 | Threshold for Segment Creation for Small No. of Fin. Obj. | INT1 | ||
| 7 | Control of Characteristic Derivation (Type I/Type II) | CHAR | ||
| 8 | Selection of Financial Objects | CHAR | ||
| 9 | Output File of Incorrect Records in a Transfer | CHAR | ||
| 10 | Indicator: Freeze Dataset Yes/No | CHAR | ||
| 11 | Maturity Pattern for Core Deposits Products | CHAR | ||
| 12 | Update Type of Object on Base Portfolio Level Per View | CHAR | ||
| 13 | Description of Update Type | CHAR | ||
| 14 | Gamma Position | CURR | ||
| 15 | Asset-Side Volume Outflow in Outflow Evaluation (Gap) | CURR | ||
| 16 | Asset-Side Volume Outflow in Outflow Evaluation(Gap) Act+Sim | CURR | ||
| 17 | Liability-Side Volume Outflow in Outflow Evaluation (Gap) | CURR | ||
| 18 | Liab.-Side Volume Outflow in Outflow Evaluation(Gap) Act+Sim | CURR | ||
| 19 | Asset Surplus | CURR | ||
| 20 | Asset Gap After Simulation (Actual+Simulated) | CURR | ||
| 21 | Gap Analysis - Amount in Evaluation Currency | CURR | ||
| 22 | ALM Valuation Type | CHAR | ||
| 23 | Gap Evaluation (Position, Outflow, CF, Liquidity) | NUMC | ||
| 24 | Category of Evaluation | NUMC | ||
| 25 | Gap Position Evaluation | CHAR | ||
| 26 | Gap Analysis: Maturity Evaluation | CHAR | ||
| 27 | Gap Cash Flow Evaluation | CHAR | ||
| 28 | Gap Liquidity Evaluation | CHAR | ||
| 29 | Negative Average Amount (Gap Analysis) | CURR | ||
| 30 | RM Positive Average Amount (Gap) | CURR | ||
| 31 | Negative Key Date Amount (Gap) | CURR | ||
| 32 | Positive Key Date Amount (Gap) | CURR | ||
| 33 | Amount to be Evaluated (Gap), Not Delta-Weighted | CURR | ||
| 34 | Inpayment in Cash Flow Evaluation (Gap Analysis) | CURR | ||
| 35 | Disbursement in Cash Flow Evaluation (Gap Analysis) | CURR | ||
| 36 | Payment Gap in Cash Flow Evaluation (Gap Analysis) | CURR | ||
| 37 | Date of a Flow for Gap Analysis | DATS | ||
| 38 | RM Gap: Error Messages for External Gap Analysis | CHAR | ||
| 39 | Inpayment in Liquidity Evaluation (Gap) | CURR | ||
| 40 | Disbursement in Liquidity Evaluation (Gap) | CURR | ||
| 41 | Payment Surplus in Liquidity Evaluation (Gap) | CURR | ||
| 42 | Cumulated Payment Gap in Liquidity Evaluation (Gap) | CURR | ||
| 43 | Key Date Volume or Average Volume (Gap Analysis) | CURR | ||
| 44 | Liability Surplus | CURR | ||
| 45 | Liability Gap After Simulation | CURR | ||
| 46 | End Date of a Period in the GAP Evaluation | DATS | ||
| 47 | RM Gap Analysis: Saving of Calculated Results | CHAR | ||
| 48 | Key Date or Average Gap (Gap Analysis) | CURR | ||
| 49 | RM: Update Flag for Gap Interim Results | CHAR | ||
| 50 | Asset-Side Volume | CURR | ||
| 51 | ALM Asset-Side Balance Sheet Volume | CURR | ||
| 52 | Asset-Side Balance Sheet Volume Act.+Sim. (ALM) | CURR | ||
| 53 | Asset-Side Volume After Simulation | CURR | ||
| 54 | Liability-Side Volume | CURR | ||
| 55 | ALM Liability-Side Balance Sheet Volume | CURR | ||
| 56 | Liability-Side Balance Sheet Volume Act.+Sim. (ALM) | CURR | ||
| 57 | Liability-Side Volume After Simulation | CURR | ||
| 58 | Effective Interest Volume of Negative Average Amount (Gap) | CURR | ||
| 59 | Effective Interest Volume of Positive Average Amount (Gap) | CURR | ||
| 60 | Effective Interest Volume of Negative Key Date Amount (Gap) | CURR | ||
| 61 | Effective Interest Volume of Positive Key Date Amount (Gap) | CURR | ||
| 62 | Interest Volume of Negative Average Amount (Gap) | CURR | ||
| 63 | Interest Volume of Positive Average Amount (Gap) | CURR | ||
| 64 | Interest Volume of Average Position | CURR | ||
| 65 | Interest Volume of Key Date Position | CURR | ||
| 66 | Interest Volume of Negative Key Date Amount (Gap) | CURR | ||
| 67 | Interest Volume of Positive Key Date Amount (Gap) | CURR | ||
| 68 | Opportunity Volume of Negative Average Amount (Gap) | CURR | ||
| 69 | Opportunity Volume of Positive Average Amount (Gap) | CURR | ||
| 70 | Opportunity Volume of Negative Key Date Amount (Gap) | CURR | ||
| 71 | Opportunity Volume of Positive Key Date Amount (Gap) | CURR | ||
| 72 | Sort Key - Partner in Private Company | CHAR | ||
| 73 | Short Description of Transaction | CHAR | ||
| 74 | Generated On | DATS | ||
| 75 | RM: Generating Application | CHAR | ||
| 76 | RM: Use Parameter IDs (Report Generation) | CHAR | ||
| 77 | RM: Use Portfolio Hierarchy as Navigation Tree | CHAR | ||
| 78 | RM: Generate Directly Executable Report for Evaluation Cat. | CHAR | ||
| 79 | RM: Generate Interface Program | CHAR | ||
| 80 | RM: Results Structure for Extended ALV Call | CHAR | ||
| 81 | RM: General Text | CHAR | ||
| 82 | Transaction Number | CHAR | ||
| 83 | Transaction Number (External) | CHAR | ||
| 84 | Transaction Number in Treasury | CHAR | ||
| 85 | Generation Time | TIMS | ||
| 86 | Determination of Opportunity Interest Rate for ALM | CHAR | ||
| 87 | Time Stamp of Generation | NUMC | ||
| 88 | Time Stamp (UTC) of Generation | NUMC | ||
| 89 | IS-M: Gross weight (issue weight incl.weight of inserts) | QUAN | ||
| 90 | Gap: Weighted Product Interest Rate of Outflow | CURR | ||
| 91 | Gap: Weighted Product Interest Rate of Outflow in DC | CURR | ||
| 92 | Gap: Weighted Product Interest Rate of Average Position | CURR | ||
| 93 | Gap: Weighted Prod. Interest Rate of Average Position in DC | CURR | ||
| 94 | Gap: Weighted Product Interest of Key Date Position | CURR | ||
| 95 | Gap: Weighted Prod. Interest Rate of Key Date Position in DC | CURR | ||
| 96 | Characteristic | CHAR | ||
| 97 | Risk Hierarchy Valid Until | DATS | ||
| 98 | Profit/Loss (Amount in Currency, with +/- Sign) | CURR | ||
| 99 | Exchange | CHAR | ||
| 100 | Start of historical time sequence | DATS | ||
| 101 | RM ID of Base Portfolio Hierarchy | CHAR | ||
| 102 | Period for Historical Simulation in Risk Management | INT2 | ||
| 103 | Historical Period | NUMC | ||
| 104 | Date for Holding Period to | DATS | ||
| 105 | Date for the Holding Period from... | DATS | ||
| 106 | Horizon of Evaluation | DATS | ||
| 107 | Fictitious Change (in %) | DEC | ||
| 108 | Utilization Scenario | CHAR | ||
| 109 | Processing Mode for Loans in Utilization Scenario | CHAR | ||
| 110 | Internal Number for Position of Generic Transactions | CHAR | ||
| 111 | External ID for Position of Generic Transactions | CHAR | ||
| 112 | External Number of the Generic Transaction | CHAR | ||
| 113 | External Number of the External Generic Transaction | CHAR | ||
| 114 | Internal Number for External Risk Object | CHAR | ||
| 115 | Internal Number of the Generic Transaction | CHAR | ||
| 116 | Index for n-dimensions in valuation grid | INT4 | ||
| 117 | +/- Sign of Selection | CHAR | ||
| 118 | Content | CHAR | ||
| 119 | Field Value | CHAR | ||
| 120 | Data Type INT1 | INT1 | ||
| 121 | Data Type INT2 | INT2 | ||
| 122 | Data Type INT4 | INT4 | ||
| 123 | Interval Start for Entering a Product Interval | CHAR | ||
| 124 | Interpolation basis | CHAR | ||
| 125 | Interval End for Entering Product Intervals | CHAR | ||
| 126 | Internal Number of Reporting Object | CHAR | ||
| 127 | Interpolation Procedure | CHAR | ||
| 128 | ALM Simulation Indicator | CHAR | ||
| 129 | Costing Sheet for Determining Reserve Requirement Rates | CHAR | ||
| 130 | Costing Rule | CHAR | ||
| 131 | Costing Sheet | CHAR | ||
| 132 | Key field comprising 2 characters | CHAR | ||
| 133 | Key field comprising 22 characters | CHAR | ||
| 134 | Internally Assigned Key in Collateral Table | CHAR | ||
| 135 | Counterparty | CHAR | ||
| 136 | Node ID in a Hierarchy | CHAR | ||
| 137 | All Base Portfolios for PH Node | CHAR | ||
| 138 | Syndicate Leader | CHAR | ||
| 139 | Node in a Risk Hierarchy | NUMC | ||
| 140 | Treatment of Options (Gap Evaluation) | CHAR | ||
| 141 | RM: Unit of Key Figure | CHAR | ||
| 142 | Simulated Net Present Value or Profit/Loss | CHAR | ||
| 143 | Indicator: External/Internal Key Figure | CHAR | ||
| 144 | Key Figure Category | CHAR | ||
| 145 | Text for Key Figure Category | CHAR | ||
| 146 | Confidence Level for Historical Simulation | DEC | ||
| 147 | Account Number in SAMBA Structure | NUMC | ||
| 148 | Exchange Rate Indicator for Market Valuation | CHAR | ||
| 149 | Absolute rate change | FLTP | ||
| 150 | Exchange Rate Type: Ask | CHAR | ||
| 151 | Exchange Rate Type: Bid | CHAR | ||
| 152 | Logarithm of rate change | FLTP | ||
| 153 | Relative rate changes | FLTP | ||
| 154 | Exchange Rate Type for Foreign Currency Valuation | CHAR | ||
| 155 | Rate Type: Bid | CHAR | ||
| 156 | Costing Event | CHAR | ||
| 157 | IS-B: Country of Bank Customer | CHAR | ||
| 158 | Securities Account | CHAR | ||
| 159 | Field length | CHAR | ||
| 160 | Sequential Number in SAMBA Structure | CHAR | ||
| 161 | Sequential No. for SAMBA Heading Entries | NUMC | ||
| 162 | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | CHAR | ||
| 163 | ALM: Scenario/Scenario Progression | CHAR | ||
| 164 | Position Outflow at End of Term or Fixed Interest Period | CHAR | ||
| 165 | RM: Line Number in Lists | CHAR | ||
| 166 | Liquidity of a Cash Flow | CHAR | ||
| 167 | Gap: Liquidity | CURR | ||
| 168 | Asset-Side Liquidity | CURR | ||
| 169 | Asset-Side Liquidity in Display Currency | CURR | ||
| 170 | Liquidity in Display Currency | CURR | ||
| 171 | ALM: Liquidity of a Cash Flow | CHAR | ||
| 172 | Liquidity Indicator for Cash Flow | CHAR | ||
| 173 | Liability-Side Liquidity | CURR | ||
| 174 | Liability-Side Liquidity in Display Currency | CURR | ||
| 175 | Highest Liquidity Level for Evaluations | CHAR | ||
| 176 | Activate Limit Part of Financial Objects | CHAR | ||
| 177 | Deactivate Limit Part of Financial Objects | CHAR | ||
| 178 | Activate the Limit Part of Financial Objects (Country Risk) | CHAR | ||
| 179 | Deactivate the Limit Part of Financial Objects-Country Risk | CHAR | ||
| 180 | Liquidation Period | NUMC | ||
| 181 | Fictitious Change (in %) | DEC | ||
| 182 | Liquidation Scenario | CHAR | ||
| 183 | Gap Analysis: Processing Indicator for Liquidity Scenario | CHAR | ||
| 184 | Start Date of Maturity Band | DATS | ||
| 185 | Date in Maturity Band Raster | DATS | ||
| 186 | Generation Mode of Maturity Band | CHAR | ||
| 187 | Consecutive Numbering of Maturity Band Units | NUMC | ||
| 188 | Maturity Band | CHAR | ||
| 189 | P+L Maturity Band | CHAR | ||
| 190 | Volume-Weighted Market Rate for Average Asset Postion in DC | CURR | ||
| 191 | Quantity of External Key Figure | QUAN | ||
| 192 | Characteristic for Use in Maintenance View JBVSIM | CHAR | ||
| 193 | Characteristic | CHAR | ||
| 194 | 'Valid From' Date for Version of Analysis Part of Fin.Object | DATS | ||
| 195 | Category of Characteristic Hierarchy | CHAR | ||
| 196 | RM: Migration Status for Generic Transaction | CHAR | ||
| 197 | Number of Errors in Historical Data | INT2 | ||
| 198 | Characteristics Hierarchy | CHAR | ||
| 199 | Node in Portfolio Hierarchy | CHAR | ||
| 200 | Disbursement Procedure (Loan) | CHAR | ||
| 201 | Outflow Indicator | CHAR | ||
| 202 | Sequence number | NUMC | ||
| 203 | Type of a Node in the Tree | CHAR | ||
| 204 | RM: Characteristic not permitted as free selection | CHAR | ||
| 205 | Unclear Part of JBRNAME-NAME | CHAR | ||
| 206 | Number Range Number for Position Calculation | CHAR | ||
| 207 | Object Key for Logical Analysis | CHAR | ||
| 208 | Grouping Object No. | CHAR | ||
| 209 | Object Number for Financial Transactions | CHAR | ||
| 210 | External Object Number of a Financial Transaction | CHAR | ||
| 211 | ALM Indicator | CHAR | ||
| 212 | Delta of an Option | DEC | ||
| 213 | Option Indicator for Gap | CHAR | ||
| 214 | Option of an Object (Logical Analysis) | CHAR | ||
| 215 | Application Object Type (text) | CHAR | ||
| 216 | RM Gap Determination of Nominal Transfer Price Using STC | CHAR | ||
| 217 | Opportunity Interest Rate Weighting | NUMC | ||
| 218 | Gap: Indicator for Opportunity Interest Rate | CHAR | ||
| 219 | OI-Weighting, Division of Trans. and Local Currency | CHAR | ||
| 220 | RM: ALM Interest in Percent | DEC | ||
| 221 | Asset-Side Interest Rate | DEC | ||
| 222 | Asset-Side Opportunity Interest Rate in Percentage | DEC | ||
| 223 | Asset-Side Opportunity Interest in Percent After Simulation | DEC | ||
| 224 | Asset-Side Interest Rate After Simulation | DEC | ||
| 225 | Liability-Side Interest Rate | DEC | ||
| 226 | Liability-Side Opportunity Interest Rate in Percentage | DEC | ||
| 227 | Liability-Side Opportunity Interest in Percent After Sim. | DEC | ||
| 228 | Liability-Side Interest Rate After Simulation | DEC | ||
| 229 | Business Partner | CHAR | ||
| 230 | External Bank Customer Number | CHAR | ||
| 231 | Previous date for determination of historical shifts | DATS | ||
| 232 | Period for Freezing the Dataset | CHAR | ||
| 233 | RM: Gap Interest in Percent | DEC | ||
| 234 | Portfolio Hierarchy | NUMC | ||
| 235 | Priority of Characteristics in the Hierarchy of the View | CHAR | ||
| 236 | Indicator: Display Portfolio Hierarchy | CHAR | ||
| 237 | Name (Permanent ID) of a PH Node | CHAR | ||
| 238 | Node in Portfolio Hierarchy | NUMC | ||
| 239 | Planning Variant | CHAR | ||
| 240 | Log of Elasticity | CHAR | ||
| 241 | Simulation Log: Name of Planning Variant | CHAR | ||
| 242 | Indicator: Use Product Interest Rate or Market Interest Rate | CHAR | ||
| 243 | Node in Portfolio Hierarchy | NUMC | ||
| 244 | NPV Position | CURR | ||
| 245 | Market price indicator in binary code | INT2 | ||
| 246 | Indicator: Generate Program | CHAR | ||
| 247 | Percentage Change in Exchange Rate for Sensitivity Analysis | DEC | ||
| 248 | Product Rate as a Parameter in Individual Simulation | DEC | ||
| 249 | Interest Result (Absolute) | CURR | ||
| 250 | Interest Result (Absolute) Act.+Sim. (ALM) | CURR | ||
| 251 | Interest Result (Relative) | DEC | ||
| 252 | Interest Result (Relative) Act.+Sim. (ALM) | DEC | ||
| 253 | Name of Service Program | CHAR | ||
| 254 | Name of Program for BP Generation | CHAR | ||
| 255 | Name of Program for Generating Characteristics Subscreen | CHAR | ||
| 256 | Log Name Supplement | CHAR | ||
| 257 | Percentage Change in Volatility for Sensitivity Analysis | DEC | ||
| 258 | Percentage shift for sensitivity analysis | DEC | ||
| 259 | External Business Partner Number, RR | CHAR | ||
| 260 | Percentage for External Key Figure | DEC | ||
| 261 | VaR: Calculation of Items in Variance/Covariance | NUMC | ||
| 262 | Price Value of One Basis Point (Amount in Currency) | CURR | ||
| 263 | Vol.-Weighted Prod.Int of Asset-Side Maturity: Cap.Cmmt DC | CURR | ||
| 264 | Vol.-Weighted Prod.Int of Asset-Side Maturity: Int Cmmt DC | CURR | ||
| 265 | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Cap.Cmmt DC | CURR | ||
| 266 | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Int Cmmt DC | CURR | ||
| 267 | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Cap.Cmmt DC | CURR | ||
| 268 | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Int Cmmt DC | CURR | ||
| 269 | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Cap.Cmmt DC | CURR | ||
| 270 | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Int Cmmt DC | CURR | ||
| 271 | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Cap.Cmmt DC | CURR | ||
| 272 | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Int Cmmt DC | CURR | ||
| 273 | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Cap.Cmmt DC | CURR | ||
| 274 | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Int Cmmt DC | CURR | ||
| 275 | Vol.-Weighted Prod.Int of Asset-Side Maturity: Cap.Cmmt | CURR | ||
| 276 | Vol.-Weighted Prod.Int of Asset-Side Maturity: Int Cmmt | CURR | ||
| 277 | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Cap.Cmmt | CURR | ||
| 278 | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Int Cmmt | CURR | ||
| 279 | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Cap.Cmmt | CURR | ||
| 280 | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Int Cmmt | CURR | ||
| 281 | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Cap.Cmmt | CURR | ||
| 282 | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Int Cmmt | CURR | ||
| 283 | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Cap.Cmmt | CURR | ||
| 284 | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Int Cmmt | CURR | ||
| 285 | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Cap.Cmmt | CURR | ||
| 286 | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Int Cmmt | CURR | ||
| 287 | Reference Product: Transaction Differentiation for Costing | CHAR | ||
| 288 | Security | CHAR | ||
| 289 | RM: Pointer to TR ID Number | CHAR | ||
| 290 | Radio Button for Absolute Shift of Yield Curve | CHAR | ||
| 291 | Reference Account Number | CHAR | ||
| 292 | Radio Button for Relative Shift of Yield Curve | CHAR | ||
| 293 | RM: ALM Realized Profit/Loss Amount | CURR | ||
| 294 | ALM: Simulated Realized Profit/Loss | CURR | ||
| 295 | Control of Gap Analysis from Drilldown Reporting | CHAR | ||
| 296 | Record ID for the RR Data Record | NUMC | ||
| 297 | Contact Person's Number | CHAR | ||
| 298 | Reference Product for Account Products | CHAR | ||
| 299 | Reference Product Variant | CHAR | ||
| 300 | Market Data Shift Rule in Risk Management | NUMC | ||
| 301 | Rule Index for Multi-Dimensional Shifts | NUMC | ||
| 302 | Documentation Element on T242I-REPID | CHAR | ||
| 303 | RM: ALM Amount of Hidden Reserve | CURR | ||
| 304 | ALM: Simulated Hidden Reserves | CURR | ||
| 305 | Residual indicator for risk hierarchy | CHAR | ||
| 306 | RM Gap: Destination for External Transaction Analysis | CHAR | ||
| 307 | RM Gap: RFC - Function Name for External Trans. Analysis | CHAR | ||
| 308 | Risk factor level in a risk hierarchy | INT4 | ||
| 309 | Current Risk Free Net Present Value | CURR | ||
| 310 | Risk Hierarchy | CHAR | ||
| 311 | Repayment Schedule (Number of Months Per Period) | NUMC | ||
| 312 | Interest Payment Cycle (Number of Months per Period) | NUMC | ||
| 313 | Rule index for risk factor | NUMC | ||
| 314 | Node of Risk Hierarchy | NUMC | ||
| 315 | Risk Hierarchy Indicator | NUMC | ||
| 316 | Activate Analysis Parameters of Financial Objects | CHAR | ||
| 317 | Analysis Structure | CHAR | ||
| 318 | Deactivate the Analysis Parameters of Financial Objects | CHAR | ||
| 319 | Reference Risk Management Area | CHAR | ||
| 320 | Repayment Rate | DEC | ||
| 321 | Date on which the generic transaction was created | DATS | ||
| 322 | Horizon of evaluation | DATS | ||
| 323 | Time at which the generic transaction was created | TIMS | ||
| 324 | ID of user who created the generic transaction | CHAR | ||
| 325 | Rule Category for Shift Rule | NUMC | ||
| 326 | Value-at-Risk Method | NUMC | ||
| 327 | RM: ALM Provision Amount | CURR | ||
| 328 | ALM: Simulated Provisions | CURR | ||
| 329 | SAP Release for last generation | CHAR | ||
| 330 | Current Record Number | INT4 | ||
| 331 | ID of a Saved Gap Analysis Result | NUMC | ||
| 332 | Gap: Asset-Side Key Date Position: Capital Commitment | CURR | ||
| 333 | Gap: Asset-Side Key Date Position: Capital Commitment in DC | CURR | ||
| 334 | Gap: Asset-Side Key Date Position: Interest Commitment | CURR | ||
| 335 | Gap: Asset-Side Key Date Position: Interest Commitment in DC | CURR | ||
| 336 | Gap: Liability-Side Key Date Position: Capital Commitment | CURR | ||
| 337 | Gap: Liab.-Side Key Date Position: Capital Commitment in DC | CURR | ||
| 338 | Gap: Liability-Side Key Date Position: Interest Commitment | CURR | ||
| 339 | Gap: Liab.-Side Key Date Position: Interest Commitment in DC | CURR | ||
| 340 | Gap: Key Date Position | CURR | ||
| 341 | Gap: Key Date Position in Display Currency | CURR | ||
| 342 | Data Consistency Check for Financial Objects | CHAR | ||
| 343 | Key Date or Average Position (Gap) | CHAR | ||
| 344 | Evaluation Date (Horizon) | DATS | ||
| 345 | ALM: Horizon | DATS | ||
| 346 | Service Number | CHAR | ||
| 347 | Indicator: Display Sensitivity Factors | CHAR | ||
| 348 | Risk Factor Shift | QUAN | ||
| 349 | Control indicator for shift adjustment | NUMC | ||
| 350 | View Type | NUMC | ||
| 351 | View of an Analysis Structure | CHAR | ||
| 352 | Number of the Simulated Position | CHAR | ||
| 353 | Number of Simulation Runs for Monte Carlo Simulations | NUMC | ||
| 354 | Number of a Simulation Run or Planning Run | CHAR | ||
| 355 | Number of Simulation Activity | CHAR | ||
| 356 | Status of a Transaction: Actual or Simulated | CHAR | ||
| 357 | RM: Simulation Category | CHAR | ||
| 358 | Simulated Interest | CHAR | ||
| 359 | Current Maintenance Status of a View | CHAR | ||
| 360 | View Category | NUMC | ||
| 361 | Account Number in SAMBA Structure | NUMC | ||
| 362 | Shift Method | NUMC | ||
| 363 | Indicator for Special Processing | CHAR | ||
| 364 | Sort Order of Characteristic Group | NUMC | ||
| 365 | Evaluation-Specific Special Processing | CHAR | ||
| 366 | Product-Specific Special Processing in Gap | CHAR | ||
| 367 | Control Flag for Postprocessing (Gap/Interest Result) | CHAR | ||
| 368 | Language | LANG | ||
| 369 | Processing Indicator for Spreads | CHAR | ||
| 370 | Object text in source language (short text) | CHAR | ||
| 371 | Save Financial Object Data | CHAR | ||
| 372 | VaR: Calculation of Items with Simulation | NUMC | ||
| 373 | Display Static Interest Rate or Product Interest Rate | CHAR | ||
| 374 | Increment Between Two Dates | NUMC | ||
| 375 | Number of Rule in Control Table | CHAR | ||
| 376 | Quotation Type for Securities (Number of Units, Percent) | CHAR | ||
| 377 | RM: Category for Temporary Object Numbers | CHAR | ||
| 378 | Validity Date of Market Data used in Back-Testing | DATS | ||
| 379 | RM Gap Analysis: Single Value Analysis Indicator | CHAR | ||
| 380 | ID of a saved gap evaluation result | NUMC | ||
| 381 | RM: ID of a Saved Data Status | NUMC | ||
| 382 | Interest Calculation Method in Gap | CHAR | ||
| 383 | Scenario | CHAR | ||
| 384 | Selection of Scenario or Scenario Progression | CHAR | ||
| 385 | Internal Rule ID | CHAR | ||
| 386 | Scenario Progression | CHAR | ||
| 387 | Table Name | CHAR | ||
| 388 | Date on which the adjustment was rejected | DATS | ||
| 389 | Historical Day | NUMC | ||
| 390 | Interest Payment Cycle | NUMC | ||
| 391 | ALM Theoretical Book Value | CURR | ||
| 392 | Indicator for Partial View | CHAR | ||
| 393 | Gap Analysis: Currency Translation Indicator | CHAR | ||
| 394 | Field Name | CHAR | ||
| 395 | Temporary field 1 (user-defined) | CHAR | ||
| 396 | Temporary field 2 (user-defined) | CHAR | ||
| 397 | Temporary field 3 (user-defined) | CHAR | ||
| 398 | Temporary field 4 (user-defined) | CHAR | ||
| 399 | Temporary field 5 (user-defined) | CHAR | ||
| 400 | Temporary field 6 (user-defined) | CHAR | ||
| 401 | Temporary field 7 (user-defined) | CHAR | ||
| 402 | Temporary field 8 (user-defined) | CHAR | ||
| 403 | Documentation Element for T242I-TNAME | CHAR | ||
| 404 | Object text in target language (short text) | CHAR | ||
| 405 | Time Unit for Subincrement | CHAR | ||
| 406 | Subincrement | NUMC | ||
| 407 | Text | CHAR | ||
| 408 | Display field for yield category in screen | CHAR | ||
| 409 | Technical Description of a Field | CHAR | ||
| 410 | Position Name | CHAR | ||
| 411 | Exchange Rate Type | CHAR | ||
| 412 | Underlying Option/Future | CHAR | ||
| 413 | Retention period for historical simulation in RM | INT2 | ||
| 414 | Date of Update (Portfolio Hierarchy) | DATS | ||
| 415 | Time of Update | TIMS | ||
| 416 | Time Stamp of Update | NUMC | ||
| 417 | RM: Category of an object that is to be converted | CHAR | ||
| 418 | Time Stamp of Change | NUMC | ||
| 419 | Option Status - High (Logical Analysis) | CHAR | ||
| 420 | Option Status - Low (Logical Analysis) | CHAR | ||
| 421 | Value at Risk (Amount Only) | CURR | ||
| 422 | Calculation Type for Value at Risk | CHAR | ||
| 423 | Historical simulation: VaR method | CHAR | ||
| 424 | VaR Category: Parameterization/Simulation | CHAR | ||
| 425 | Summarization Indicator | CHAR | ||
| 426 | Evaluation Procedure | CHAR | ||
| 427 | Version of a Dataset | CHAR | ||
| 428 | Documentation Element on T242I-VMODE | CHAR | ||
| 429 | Volatility Type: Ask | CHAR | ||
| 430 | Volatility Type: Bid | CHAR | ||
| 431 | from | INT4 | ||
| 432 | from | INT4 | ||
| 433 | Time period - from date ... | DATS | ||
| 434 | Summarization Rule | CHAR | ||
| 435 | Processing Rule (Regulatory Reporting) | CHAR | ||
| 436 | Contract Type | CHAR | ||
| 437 | +/- Sign of Value at Risk | CHAR | ||
| 438 | Indicator for Evaluation or Transaction Currency | CHAR | ||
| 439 | ALM: Indicator for Local or Transaction Currency | CHAR | ||
| 440 | ALM: Evaluation Currency or Transaction Currency | CHAR | ||
| 441 | Read Procedure for Accessing Ref. Interest Rate Table | CHAR | ||
| 442 | RM: Security ID Number for Complex Class xSDTFT | CHAR | ||
| 443 | Currency of Key Figure | CUKY | ||
| 444 | Security ID Number | CHAR | ||
| 445 | Securities ID Number | CHAR | ||
| 446 | RM: Check Box for General Use | CHAR | ||
| 447 | Calculate the Greeks | CHAR | ||
| 448 | X-Coordinates of Simulation Grid | NUMC | ||
| 449 | Indicator: Suppress Repeated Field Values | CHAR | ||
| 450 | Indicator: Display Portfolio Hierarchy | CHAR | ||
| 451 | Calculate the Risk Free Net Present Value | CHAR | ||
| 452 | RM: Indicator: Simulated or Fictitious Transaction (Display) | CHAR | ||
| 453 | Text Field for a More Precise Description | CHAR | ||
| 454 | Y-Coordinates of Simulation Grid | NUMC | ||
| 455 | Interest Result Amount (Product Rate)in Evaluation Currency | CURR | ||
| 456 | Interest Result Amount (Product Rate)in Transaction Currency | CURR | ||
| 457 | Line Number of Instruction | INT1 | ||
| 458 | Interest Result Amount (Opportunity Rate)in Evaluation Crcy | CURR | ||
| 459 | Interest Result Amount (Opportunity Rate)in Transaction Crcy | CURR | ||
| 460 | ALM: Interest Commitment/Capital Commitment | CHAR | ||
| 461 | RM: Effective Interest Volume | CURR | ||
| 462 | Opportunity Interest Volume | CURR | ||
| 463 | Product Interest Volume | CURR | ||
| 464 | Indicator for Interest or Capital Commitment | CHAR | ||
| 465 | Indicator: Cash Flow from Interest or Capital Commitment | CHAR | ||
| 466 | Flow type within cash flow | CHAR | ||
| 467 | Interest or Repayment Cash Flow | CHAR | ||
| 468 | Indicator for Interest Cash Flow or Repayment Cash Flow | CHAR | ||
| 469 | RM: ALM Amount of Write-Up | CURR | ||
| 470 | ALM: Simulated Write-Up Amount | CURR | ||
| 471 | Number for the Merging of Accounts | CHAR | ||
| 472 | Value for Summarizing | CHAR | ||
| 473 | Status of Attributes for RM Area | NUMC | ||
| 474 | Selection Field: Number of Value Fields | CHAR | ||
| 475 | Blocking Factor for RM Area | NUMC | ||
| 476 | Industry Version | CHAR | ||
| 477 | Control convexity adjustment valuation rule specific | CHAR | ||
| 478 | Activation Date of Analysis Structure | DATS | ||
| 479 | Creation Date of Risk Management Area | DATS | ||
| 480 | SAP Release in which Analysis Structure was created | CHAR | ||
| 481 | Calendar for Disbursement Procedure | CHAR | ||
| 482 | Start of Disbursement Procedure | CHAR | ||
| 483 | Note Number for Soft Modification | NUMC | ||
| 484 | Status of environment | NUMC | ||
| 485 | Data Available in Client | CHAR | ||
| 486 | Maintain Attributes of RM Area | CHAR | ||
| 487 | Maintain Base Portfolio Determination | CHAR | ||
| 488 | Maintain Characteristics Entry for Analysis Structure | CHAR | ||
| 489 | Generate Service Programs | CHAR | ||
| 490 | Generate Interface Programs for Drilldown Reporting | CHAR | ||
| 491 | Generate Maintenance Modules | CHAR | ||
| 492 | Maintain Selection Screens for Analysis Structure | CHAR | ||
| 493 | Maintain Data Structures for the Analysis Structure | CHAR | ||
| 494 | Maintain Texts in RM Area | CHAR | ||
| 495 | Calculate Accrued Interest | CHAR | ||
| 496 | Value Repurchase Agreement as a Money Market Transaction | CHAR | ||
| 497 | Select Transaction on Day of Cancellation/Settlement | CHAR | ||
| 498 | Select FX Offsetting Transactions | CHAR | ||
| 499 | Intrinsic Value Indicator | CHAR | ||
| 500 | Exchange Rate | DEC |