SAP ABAP Data Element JBRBPID (Base Portfolio ID)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-RA (Application Component) Risk Analysis
     ⤷ JBR (Package) Application development IS-B Risk Mangement

Basic Data

Data Element	JBRBPID
Short Description	Base Portfolio ID

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	JBRBPID
Data Type	CHAR	Character String
Length	12
Decimal Places	0
Output Length	12
Value Table	JBRBP

Further Characteristics

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Parameter ID
Default Component name
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Base Portf
Medium	20	Base Portfolio
Long	40	Base Portfolio
Heading	6	BPort.

Documentation

Definition

The basis portfolio is the smallest reportable unit in Risk Management. The basis portfolios are generated according to the values of the characteristics of the views by means of the cross product. Based on the combination of the characteristic values, the single transactions are summarized in the basis portfolios.

There are three different ways to summarize transactions in base portfolios:

- Aggregated cash flows

- Account balances

- Securities

There are also fincancial transactions (such as derivate transactions, floaters and so on) that cannot be summarized. These transactions are managed as single transactions in the base portfolio.

History

Last changed by/on	SAP	20011002
SAP Release Created in