SAP ABAP Table CE8E_B1 (Model Bank)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   IS-B-PA-PA (Application Component) Profitability Analysis
     JBKE (Package) Bank-Specific Additions to Standard Profitability Analysis
Basic Data
Table Category INTTAB    Structure 
Structure CE8E_B1   Table Relationship Diagram
Short Description Model Bank    
Delivery and Maintenance
Pool/cluster      
Delivery Class      
Data Browser/Table View Maintenance     Display/Maintenance Allowed with Restrictions 
Components
     
Field Key Data Element Domain Data
Type
Length Decimal
Places
Short Description Check
table
1 MANDT MANDT MANDT CLNT 3   0   Client T000
2 PALEDGER LEDBO LEDBO CHAR 2   0   Currency type for an operating concern *
3 VRGAR RKE_VRGAR VRGAR CHAR 1   0   Record Type *
4 PLIKZ PLIKZ PLIKZ CHAR 1   0   Plan/Actual Indicator  
5 VERSI RKEVERSI COVERSI CHAR 3   0   Plan version (CO-PA) *
6 PAOBJNR RKEOBJNR RKEOBJNR NUMC 10   0   Profitability Segment Number (CO-PA)  
7 PASUBNR RKESUBNR RKESUBNR NUMC 4   0   Profitability Segment Changes (CO-PA)  
8 PAPAOBJNR RKEPOBJ RKEOBJNR NUMC 10   0   Partner profitability segment number (CO-PA)  
9 PAPASUBNR RKEPSUBNR RKESUBNR NUMC 4   0   Changes to partner profitability segments (CO-PA)  
10 HRKFT RKEHERK RKEHERK CHAR 4   0   Origins (CO-PA)  
11 KNDNR KUNDE_PA KUNNR CHAR 10   0   Customer KNA1
12 ARTNR ARTNR MATNR CHAR 18   0   Product number MARA
13 FKART FKART FKART CHAR 4   0   Billing Type TVFK
14 KAUFN KDAUF VBELN CHAR 10   0   Sales Order Number VBUK
15 KDPOS KDPOS NUM06 NUMC 6   0   Item number in Sales Order  
16 RKAUFNR AUFNR AUFNR CHAR 12   0   Order Number AUFK
17 BUKRS BUKRS BUKRS CHAR 4   0   Company Code *
18 WERKS WERKS_D WERKS CHAR 4   0   Plant *
19 GSBER GSBER GSBER CHAR 4   0   Business Area *
20 VKORG VKORG VKORG CHAR 4   0   Sales Organization TVKO
21 VTWEG VTWEG VTWEG CHAR 2   0   Distribution Channel TVTW
22 SPART SPART SPART CHAR 2   0   Division TSPA
23 PRCTR PRCTR PRCTR CHAR 10   0   Profit Center *
24 PPRCTR PPRCTR PRCTR CHAR 10   0   Partner Profit Center *
25 PA_TYPE RKE_PATYP1 RKE_PATYP2 NUMC 1   0   Type of CO-PA as Basis for Determining Tracing Factor  
26 INUMKR INUMKR CHAR2 CHAR 2   0   Internal number range  
27 GJAHR GJAHR GJAHR NUMC 4   0   Fiscal Year  
28 FRWAE FRWAE WAERS CUKY 5   0   Foreign currency key *
29 KSTRG KSTRG KSTRG CHAR 12   0   Cost Object *
30 PSPNR PS_PSP_PNR PS_POSNR NUMC 8   0   Work Breakdown Structure Element (WBS Element) *
31 COPA_POSID PS_POSID PS_POSID CHAR 24   0   Work Breakdown Structure Element (WBS Element)  
32 COPA_CRMID RKECRMELEM_POSID PS_POSID CHAR 24   0   CRM Marketing Element  
33 KSTAR KSTAR KSTAR CHAR 10   0   Cost Element *
34 WRTTP CO_WRTTP CO_WRTTP CHAR 2   0   Value Type  
35 WTG001 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
36 WTG002 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
37 WTG003 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
38 WTG004 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
39 WTG005 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
40 WTG006 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
41 WTG007 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
42 WTG008 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
43 WTG009 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
44 WTG010 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
45 WTG011 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
46 WTG012 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
47 WTG013 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
48 WTG014 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
49 WTG015 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
50 WTG016 WTGXXX WERTV8 CURR 15   2   Total Value in Transaction Currency  
51 WOG001 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
52 WOG002 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
53 WOG003 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
54 WOG004 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
55 WOG005 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
56 WOG006 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
57 WOG007 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
58 WOG008 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
59 WOG009 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
60 WOG010 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
61 WOG011 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
62 WOG012 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
63 WOG013 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
64 WOG014 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
65 WOG015 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
66 WOG016 WOGXXX WERTV8 CURR 15   2   Total Value in Object Currency  
67 WKG001 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
68 WKG002 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
69 WKG003 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
70 WKG004 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
71 WKG005 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
72 WKG006 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
73 WKG007 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
74 WKG008 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
75 WKG009 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
76 WKG010 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
77 WKG011 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
78 WKG012 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
79 WKG013 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
80 WKG014 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
81 WKG015 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
82 WKG016 WKGXXX WERTV8 CURR 15   2   Total Value in Controlling Area Currency  
83 WKF001 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
84 WKF002 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
85 WKF003 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
86 WKF004 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
87 WKF005 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
88 WKF006 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
89 WKF007 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
90 WKF008 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
91 WKF009 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
92 WKF010 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
93 WKF011 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
94 WKF012 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
95 WKF013 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
96 WKF014 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
97 WKF015 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
98 WKF016 WKFXXX WERTV8 CURR 15   2   Fixed Value in Controlling Area Currency  
99 MEG001 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
100 MEG002 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
101 MEG003 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
102 MEG004 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
103 MEG005 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
104 MEG006 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
105 MEG007 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
106 MEG008 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
107 MEG009 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
108 MEG010 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
109 MEG011 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
110 MEG012 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
111 MEG013 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
112 MEG014 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
113 MEG015 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
114 MEG016 MEGXXX MENGV8 QUAN 15   3   Total Quantity  
115 RADKEY JBRADKEY_D JBRADKEY CHAR 2   0   Differentiation of Transactions from Costing View *
116 PARTNR BP_PARTNR_NEW BU_PARTNER CHAR 10   0   Business Partner Number *
117 RKALRG JBRKALRG JBRKALRG CHAR 8   0   Costing Rule *
118 RBPROD JBRBPROD JBRBPROD CHAR 10   0   Bank Product JBDBPRD
119 SHERKU JBSHERKU JBSHERKU CHAR 8   0   Source Indicator  
120 BDSVOL001 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
121 BDSVOL002 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
122 BDSVOL003 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
123 BDSVOL004 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
124 BDSVOL005 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
125 BDSVOL006 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
126 BDSVOL007 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
127 BDSVOL008 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
128 BDSVOL009 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
129 BDSVOL010 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
130 BDSVOL011 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
131 BDSVOL012 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
132 BDSVOL013 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
133 BDSVOL014 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
134 BDSVOL015 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
135 BDSVOL016 JBBDSVOL WERTV9 CURR 17   2   Average Volume  
136 BDSEFK001 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
137 BDSEFK002 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
138 BDSEFK003 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
139 BDSEFK004 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
140 BDSEFK005 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
141 BDSEFK006 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
142 BDSEFK007 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
143 BDSEFK008 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
144 BDSEFK009 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
145 BDSEFK010 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
146 BDSEFK011 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
147 BDSEFK012 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
148 BDSEFK013 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
149 BDSEFK014 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
150 BDSEFK015 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
151 BDSEFK016 JBBDSEFK WERTV9 CURR 17   2   Periodic Effective Capital  
152 BZINBE001 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
153 BZINBE002 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
154 BZINBE003 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
155 BZINBE004 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
156 BZINBE005 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
157 BZINBE006 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
158 BZINBE007 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
159 BZINBE008 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
160 BZINBE009 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
161 BZINBE010 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
162 BZINBE011 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
163 BZINBE012 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
164 BZINBE013 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
165 BZINBE014 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
166 BZINBE015 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
167 BZINBE016 JBBZINBE WERTV9 CURR 17   2   Interest Revenue  
168 BOPPBE001 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
169 BOPPBE002 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
170 BOPPBE003 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
171 BOPPBE004 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
172 BOPPBE005 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
173 BOPPBE006 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
174 BOPPBE007 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
175 BOPPBE008 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
176 BOPPBE009 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
177 BOPPBE010 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
178 BOPPBE011 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
179 BOPPBE012 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
180 BOPPBE013 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
181 BOPPBE014 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
182 BOPPBE015 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
183 BOPPBE016 JBBOPPBE WERTV9 CURR 17   2   Opportunity Income from Transaction Currency Yield Curve  
184 BOPPHW001 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
185 BOPPHW002 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
186 BOPPHW003 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
187 BOPPHW004 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
188 BOPPHW005 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
189 BOPPHW006 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
190 BOPPHW007 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
191 BOPPHW008 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
192 BOPPHW009 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
193 BOPPHW010 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
194 BOPPHW011 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
195 BOPPHW012 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
196 BOPPHW013 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
197 BOPPHW014 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
198 BOPPHW015 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
199 BOPPHW016 JBBOPPHW WERTV9 CURR 17   2   Opportunity Income from Local Currency Yield Curve  
200 BZINKO001 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
201 BZINKO002 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
202 BZINKO003 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
203 BZINKO004 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
204 BZINKO005 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
205 BZINKO006 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
206 BZINKO007 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
207 BZINKO008 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
208 BZINKO009 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
209 BZINKO010 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
210 BZINKO011 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
211 BZINKO012 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
212 BZINKO013 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
213 BZINKO014 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
214 BZINKO015 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
215 BZINKO016 JBBZINKO WERTV9 CURR 17   2   Net Interest Margin Contribution  
216 BMARBW001 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
217 BMARBW002 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
218 BMARBW003 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
219 BMARBW004 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
220 BMARBW005 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
221 BMARBW006 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
222 BMARBW007 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
223 BMARBW008 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
224 BMARBW009 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
225 BMARBW010 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
226 BMARBW011 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
227 BMARBW012 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
228 BMARBW013 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
229 BMARBW014 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
230 BMARBW015 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
231 BMARBW016 JBBMARBW WERTV9 CURR 17   2   NPV Margin  
232 BABRBW001 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
233 BABRBW002 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
234 BABRBW003 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
235 BABRBW004 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
236 BABRBW005 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
237 BABRBW006 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
238 BABRBW007 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
239 BABRBW008 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
240 BABRBW009 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
241 BABRBW010 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
242 BABRBW011 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
243 BABRBW012 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
244 BABRBW013 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
245 BABRBW014 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
246 BABRBW015 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
247 BABRBW016 JBBABRBW WERTV9 CURR 17   2   Settlement NPV  
248 BDIFBW001 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
249 BDIFBW002 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
250 BDIFBW003 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
251 BDIFBW004 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
252 BDIFBW005 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
253 BDIFBW006 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
254 BDIFBW007 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
255 BDIFBW008 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
256 BDIFBW009 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
257 BDIFBW010 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
258 BDIFBW011 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
259 BDIFBW012 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
260 BDIFBW013 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
261 BDIFBW014 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
262 BDIFBW015 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
263 BDIFBW016 JBBDIFBW WERTV9 CURR 17   2   Residual Margin for Regular Withdrawal  
264 BWTBBW001 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
265 BWTBBW002 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
266 BWTBBW003 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
267 BWTBBW004 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
268 BWTBBW005 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
269 BWTBBW006 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
270 BWTBBW007 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
271 BWTBBW008 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
272 BWTBBW009 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
273 BWTBBW010 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
274 BWTBBW011 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
275 BWTBBW012 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
276 BWTBBW013 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
277 BWTBBW014 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
278 BWTBBW015 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
279 BWTBBW016 JBBWTBBW WERTV9 CURR 17   2   NPV of Currency Translation Contribution  
280 BDSKBW001 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
281 BDSKBW002 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
282 BDSKBW003 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
283 BDSKBW004 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
284 BDSKBW005 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
285 BDSKBW006 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
286 BDSKBW007 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
287 BDSKBW008 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
288 BDSKBW009 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
289 BDSKBW010 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
290 BDSKBW011 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
291 BDSKBW012 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
292 BDSKBW013 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
293 BDSKBW014 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
294 BDSKBW015 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
295 BDSKBW016 JBBDSKBW WERTV9 CURR 17   2   NPV of Average Effective Committed Capital  
296 BMKVOL001 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
297 BMKVOL002 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
298 BMKVOL003 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
299 BMKVOL004 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
300 BMKVOL005 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
301 BMKVOL006 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
302 BMKVOL007 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
303 BMKVOL008 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
304 BMKVOL009 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
305 BMKVOL010 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
306 BMKVOL011 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
307 BMKVOL012 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
308 BMKVOL013 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
309 BMKVOL014 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
310 BMKVOL015 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
311 BMKVOL016 JBBMKVOL WERTV9 CURR 17   2   Market Volume on Costing Key Date  
312 BMKVLD001 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
313 BMKVLD002 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
314 BMKVLD003 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
315 BMKVLD004 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
316 BMKVLD005 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
317 BMKVLD006 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
318 BMKVLD007 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
319 BMKVLD008 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
320 BMKVLD009 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
321 BMKVLD010 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
322 BMKVLD011 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
323 BMKVLD012 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
324 BMKVLD013 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
325 BMKVLD014 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
326 BMKVLD015 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
327 BMKVLD016 JBBMKVLD WERTV9 CURR 17   2   Average market volume  
328 BOPVOL001 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
329 BOPVOL002 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
330 BOPVOL003 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
331 BOPVOL004 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
332 BOPVOL005 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
333 BOPVOL006 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
334 BOPVOL007 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
335 BOPVOL008 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
336 BOPVOL009 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
337 BOPVOL010 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
338 BOPVOL011 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
339 BOPVOL012 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
340 BOPVOL013 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
341 BOPVOL014 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
342 BOPVOL015 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
343 BOPVOL016 JBBOPVOL WERTV9 CURR 17   2   Opportunity Volume on Costing Key Date  
344 BVERKM001 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
345 BVERKM002 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
346 BVERKM003 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
347 BVERKM004 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
348 BVERKM005 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
349 BVERKM006 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
350 BVERKM007 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
351 BVERKM008 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
352 BVERKM009 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
353 BVERKM010 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
354 BVERKM011 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
355 BVERKM012 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
356 BVERKM013 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
357 BVERKM014 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
358 BVERKM015 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
359 BVERKM016 JBBVERKM WERTV9 CURR 17   2   Market Value of Sales in the Period  
360 BKAUFM001 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
361 BKAUFM002 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
362 BKAUFM003 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
363 BKAUFM004 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
364 BKAUFM005 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
365 BKAUFM006 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
366 BKAUFM007 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
367 BKAUFM008 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
368 BKAUFM009 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
369 BKAUFM010 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
370 BKAUFM011 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
371 BKAUFM012 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
372 BKAUFM013 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
373 BKAUFM014 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
374 BKAUFM015 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
375 BKAUFM016 JBBKAUFM WERTV9 CURR 17   2   Market Value of Purchases in Period  
376 BRKUGW001 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
377 BRKUGW002 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
378 BRKUGW003 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
379 BRKUGW004 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
380 BRKUGW005 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
381 BRKUGW006 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
382 BRKUGW007 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
383 BRKUGW008 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
384 BRKUGW009 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
385 BRKUGW010 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
386 BRKUGW011 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
387 BRKUGW012 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
388 BRKUGW013 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
389 BRKUGW014 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
390 BRKUGW015 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
391 BRKUGW016 JBBRKUGW WERTV9 CURR 17   2   Realized Price Gains  
392 BRKDGW001 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
393 BRKDGW002 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
394 BRKDGW003 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
395 BRKDGW004 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
396 BRKDGW005 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
397 BRKDGW006 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
398 BRKDGW007 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
399 BRKDGW008 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
400 BRKDGW009 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
401 BRKDGW010 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
402 BRKDGW011 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
403 BRKDGW012 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
404 BRKDGW013 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
405 BRKDGW014 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
406 BRKDGW015 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
407 BRKDGW016 JBBRKDGW WERTV9 CURR 17   2   Realized Foreign Exchange Gains  
408 BRKUVL001 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
409 BRKUVL002 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
410 BRKUVL003 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
411 BRKUVL004 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
412 BRKUVL005 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
413 BRKUVL006 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
414 BRKUVL007 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
415 BRKUVL008 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
416 BRKUVL009 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
417 BRKUVL010 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
418 BRKUVL011 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
419 BRKUVL012 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
420 BRKUVL013 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
421 BRKUVL014 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
422 BRKUVL015 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
423 BRKUVL016 JBBRKUVL WERTV9 CURR 17   2   Realized Price Losses  
424 BRKDVL001 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
425 BRKDVL002 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
426 BRKDVL003 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
427 BRKDVL004 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
428 BRKDVL005 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
429 BRKDVL006 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
430 BRKDVL007 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
431 BRKDVL008 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
432 BRKDVL009 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
433 BRKDVL010 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
434 BRKDVL011 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
435 BRKDVL012 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
436 BRKDVL013 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
437 BRKDVL014 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
438 BRKDVL015 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
439 BRKDVL016 JBBRKDVL WERTV9 CURR 17   2   Realized Foreign Exchange Losses  
440 BSKUGW001 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
441 BSKUGW002 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
442 BSKUGW003 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
443 BSKUGW004 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
444 BSKUGW005 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
445 BSKUGW006 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
446 BSKUGW007 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
447 BSKUGW008 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
448 BSKUGW009 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
449 BSKUGW010 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
450 BSKUGW011 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
451 BSKUGW012 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
452 BSKUGW013 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
453 BSKUGW014 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
454 BSKUGW015 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
455 BSKUGW016 JBBSKUGW WERTV9 CURR 17   2   Unrealized Price Gains  
456 BSKDGW001 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
457 BSKDGW002 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
458 BSKDGW003 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
459 BSKDGW004 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
460 BSKDGW005 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
461 BSKDGW006 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
462 BSKDGW007 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
463 BSKDGW008 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
464 BSKDGW009 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
465 BSKDGW010 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
466 BSKDGW011 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
467 BSKDGW012 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
468 BSKDGW013 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
469 BSKDGW014 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
470 BSKDGW015 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
471 BSKDGW016 JBBSKDGW WERTV9 CURR 17   2   Unrealized Foreign Exchange Gains  
472 BSKUVL001 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
473 BSKUVL002 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
474 BSKUVL003 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
475 BSKUVL004 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
476 BSKUVL005 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
477 BSKUVL006 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
478 BSKUVL007 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
479 BSKUVL008 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
480 BSKUVL009 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
481 BSKUVL010 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
482 BSKUVL011 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
483 BSKUVL012 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
484 BSKUVL013 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
485 BSKUVL014 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
486 BSKUVL015 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
487 BSKUVL016 JBBSKUVL WERTV9 CURR 17   2   Unrealized Price Losses  
488 BSKDVL001 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
489 BSKDVL002 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
490 BSKDVL003 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
491 BSKDVL004 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
492 BSKDVL005 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
493 BSKDVL006 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
494 BSKDVL007 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
495 BSKDVL008 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
496 BSKDVL009 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
497 BSKDVL010 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
498 BSKDVL011 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
499 BSKDVL012 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
500 BSKDVL013 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
501 BSKDVL014 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
502 BSKDVL015 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
503 BSKDVL016 JBBSKDVL WERTV9 CURR 17   2   Unrealized Foreign Exchange Losses  
504 BOPKOS001 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
505 BOPKOS002 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
506 BOPKOS003 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
507 BOPKOS004 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
508 BOPKOS005 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
509 BOPKOS006 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
510 BOPKOS007 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
511 BOPKOS008 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
512 BOPKOS009 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
513 BOPKOS010 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
514 BOPKOS011 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
515 BOPKOS012 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
516 BOPKOS013 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
517 BOPKOS014 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
518 BOPKOS015 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
519 BOPKOS016 JBBOPKOS WERTV9 CURR 17   2   Opportunity Expense/Revenue in Own-Account Trading  
520 BHKOBE001 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
521 BHKOBE002 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
522 BHKOBE003 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
523 BHKOBE004 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
524 BHKOBE005 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
525 BHKOBE006 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
526 BHKOBE007 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
527 BHKOBE008 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
528 BHKOBE009 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
529 BHKOBE010 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
530 BHKOBE011 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
531 BHKOBE012 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
532 BHKOBE013 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
533 BHKOBE014 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
534 BHKOBE015 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
535 BHKOBE016 JBBHKOBE WERTV9 CURR 17   2   Trading Terms Contribution  
536 AGESCH001 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
537 AGESCH002 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
538 AGESCH003 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
539 AGESCH004 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
540 AGESCH005 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
541 AGESCH006 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
542 AGESCH007 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
543 AGESCH008 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
544 AGESCH009 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
545 AGESCH010 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
546 AGESCH011 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
547 AGESCH012 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
548 AGESCH013 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
549 AGESCH014 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
550 AGESCH015 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
551 AGESCH016 JBAGESCH MENGE QUAN 13   3   Number of Single Transactions  
552 BERTRZ001 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
553 BERTRZ002 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
554 BERTRZ003 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
555 BERTRZ004 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
556 BERTRZ005 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
557 BERTRZ006 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
558 BERTRZ007 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
559 BERTRZ008 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
560 BERTRZ009 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
561 BERTRZ010 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
562 BERTRZ011 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
563 BERTRZ012 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
564 BERTRZ013 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
565 BERTRZ014 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
566 BERTRZ015 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
567 BERTRZ016 JBBERTRZ WERTV9 CURR 17   2   Own-account revenues  
568 BZINAG001 JBBZINAG WERTV9 CURR 17   2   Interest expense  
569 BZINAG002 JBBZINAG WERTV9 CURR 17   2   Interest expense  
570 BZINAG003 JBBZINAG WERTV9 CURR 17   2   Interest expense  
571 BZINAG004 JBBZINAG WERTV9 CURR 17   2   Interest expense  
572 BZINAG005 JBBZINAG WERTV9 CURR 17   2   Interest expense  
573 BZINAG006 JBBZINAG WERTV9 CURR 17   2   Interest expense  
574 BZINAG007 JBBZINAG WERTV9 CURR 17   2   Interest expense  
575 BZINAG008 JBBZINAG WERTV9 CURR 17   2   Interest expense  
576 BZINAG009 JBBZINAG WERTV9 CURR 17   2   Interest expense  
577 BZINAG010 JBBZINAG WERTV9 CURR 17   2   Interest expense  
578 BZINAG011 JBBZINAG WERTV9 CURR 17   2   Interest expense  
579 BZINAG012 JBBZINAG WERTV9 CURR 17   2   Interest expense  
580 BZINAG013 JBBZINAG WERTV9 CURR 17   2   Interest expense  
581 BZINAG014 JBBZINAG WERTV9 CURR 17   2   Interest expense  
582 BZINAG015 JBBZINAG WERTV9 CURR 17   2   Interest expense  
583 BZINAG016 JBBZINAG WERTV9 CURR 17   2   Interest expense  
584 BOPPAG001 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
585 BOPPAG002 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
586 BOPPAG003 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
587 BOPPAG004 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
588 BOPPAG005 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
589 BOPPAG006 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
590 BOPPAG007 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
591 BOPPAG008 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
592 BOPPAG009 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
593 BOPPAG010 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
594 BOPPAG011 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
595 BOPPAG012 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
596 BOPPAG013 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
597 BOPPAG014 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
598 BOPPAG015 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
599 BOPPAG016 JBBOPPAG WERTV9 CURR 17   2   Opportunity Cost from Transaction Currency Yield Curve  
600 BOPPAH001 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
601 BOPPAH002 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
602 BOPPAH003 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
603 BOPPAH004 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
604 BOPPAH005 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
605 BOPPAH006 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
606 BOPPAH007 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
607 BOPPAH008 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
608 BOPPAH009 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
609 BOPPAH010 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
610 BOPPAH011 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
611 BOPPAH012 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
612 BOPPAH013 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
613 BOPPAH014 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
614 BOPPAH015 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
615 BOPPAH016 JBBOPPAH WERTV9 CURR 17   2   Opportunity Cost from Local Currency Yield Curve  
616 VVAZAK001 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
617 VVAZAK002 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
618 VVAZAK003 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
619 VVAZAK004 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
620 VVAZAK005 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
621 VVAZAK006 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
622 VVAZAK007 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
623 VVAZAK008 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
624 VVAZAK009 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
625 VVAZAK010 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
626 VVAZAK011 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
627 VVAZAK012 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
628 VVAZAK013 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
629 VVAZAK014 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
630 VVAZAK015 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
631 VVAZAK016 RKESVVAZAK WERTV9 CURR 17   2   Diff.com/settl.calc.  
632 VVAZNK001 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
633 VVAZNK002 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
634 VVAZNK003 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
635 VVAZNK004 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
636 VVAZNK005 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
637 VVAZNK006 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
638 VVAZNK007 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
639 VVAZNK008 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
640 VVAZNK009 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
641 VVAZNK010 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
642 VVAZNK011 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
643 VVAZNK012 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
644 VVAZNK013 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
645 VVAZNK014 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
646 VVAZNK015 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
647 VVAZNK016 RKESVVAZNK WERTV9 CURR 17   2   Difference: Commitment/Postcalculation  
648 VVBEVP001 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
649 VVBEVP002 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
650 VVBEVP003 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
651 VVBEVP004 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
652 VVBEVP005 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
653 VVBEVP006 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
654 VVBEVP007 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
655 VVBEVP008 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
656 VVBEVP009 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
657 VVBEVP010 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
658 VVBEVP011 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
659 VVBEVP012 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
660 VVBEVP013 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
661 VVBEVP014 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
662 VVBEVP015 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
663 VVBEVP016 RKESVVBEVP WERTV9 CURR 17   2   Valuation Result for Previous Period  
664 VVDKOI001 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
665 VVDKOI002 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
666 VVDKOI003 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
667 VVDKOI004 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
668 VVDKOI005 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
669 VVDKOI006 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
670 VVDKOI007 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
671 VVDKOI008 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
672 VVDKOI009 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
673 VVDKOI010 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
674 VVDKOI011 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
675 VVDKOI012 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
676 VVDKOI013 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
677 VVDKOI014 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
678 VVDKOI015 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
679 VVDKOI016 RKESVVDKOI WERTV9 CURR 17   2   Direct Costs (Actual)  
680 VVEKKB001 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
681 VVEKKB002 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
682 VVEKKB003 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
683 VVEKKB004 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
684 VVEKKB005 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
685 VVEKKB006 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
686 VVEKKB007 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
687 VVEKKB008 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
688 VVEKKB009 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
689 VVEKKB010 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
690 VVEKKB011 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
691 VVEKKB012 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
692 VVEKKB013 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
693 VVEKKB014 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
694 VVEKKB015 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
695 VVEKKB016 RKESVVEKKB WERTV9 CURR 17   2   Net Present Value Equity Costs  
696 VVEKKO001 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
697 VVEKKO002 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
698 VVEKKO003 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
699 VVEKKO004 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
700 VVEKKO005 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
701 VVEKKO006 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
702 VVEKKO007 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
703 VVEKKO008 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
704 VVEKKO009 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
705 VVEKKO010 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
706 VVEKKO011 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
707 VVEKKO012 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
708 VVEKKO013 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
709 VVEKKO014 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
710 VVEKKO015 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
711 VVEKKO016 RKESVVEKKO WERTV9 CURR 17   2   Equity Costs  
712 VVGKZU001 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
713 VVGKZU002 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
714 VVGKZU003 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
715 VVGKZU004 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
716 VVGKZU005 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
717 VVGKZU006 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
718 VVGKZU007 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
719 VVGKZU008 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
720 VVGKZU009 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
721 VVGKZU010 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
722 VVGKZU011 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
723 VVGKZU012 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
724 VVGKZU013 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
725 VVGKZU014 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
726 VVGKZU015 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
727 VVGKZU016 RKESVVGKZU WERTV9 CURR 17   2   Overhead  
728 VVIKPC001 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
729 VVIKPC002 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
730 VVIKPC003 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
731 VVIKPC004 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
732 VVIKPC005 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
733 VVIKPC006 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
734 VVIKPC007 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
735 VVIKPC008 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
736 VVIKPC009 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
737 VVIKPC010 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
738 VVIKPC011 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
739 VVIKPC012 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
740 VVIKPC013 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
741 VVIKPC014 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
742 VVIKPC015 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
743 VVIKPC016 RKESVVIKPC WERTV9 CURR 17   2   Indir. costs PC  
744 VVIKRE001 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
745 VVIKRE002 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
746 VVIKRE003 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
747 VVIKRE004 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
748 VVIKRE005 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
749 VVIKRE006 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
750 VVIKRE007 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
751 VVIKRE008 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
752 VVIKRE009 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
753 VVIKRE010 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
754 VVIKRE011 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
755 VVIKRE012 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
756 VVIKRE013 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
757 VVIKRE014 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
758 VVIKRE015 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
759 VVIKRE016 RKESVVIKRE WERTV9 CURR 17   2   Indir. costs rest  
760 VVLIKO001 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
761 VVLIKO002 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
762 VVLIKO003 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
763 VVLIKO004 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
764 VVLIKO005 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
765 VVLIKO006 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
766 VVLIKO007 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
767 VVLIKO008 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
768 VVLIKO009 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
769 VVLIKO010 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
770 VVLIKO011 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
771 VVLIKO012 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
772 VVLIKO013 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
773 VVLIKO014 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
774 VVLIKO015 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
775 VVLIKO016 RKESVVLIKO WERTV9 CURR 17   2   Liquidity costs  
776 VVMRKO001 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
777 VVMRKO002 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
778 VVMRKO003 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
779 VVMRKO004 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
780 VVMRKO005 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
781 VVMRKO006 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
782 VVMRKO007 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
783 VVMRKO008 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
784 VVMRKO009 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
785 VVMRKO010 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
786 VVMRKO011 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
787 VVMRKO012 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
788 VVMRKO013 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
789 VVMRKO014 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
790 VVMRKO015 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
791 VVMRKO016 RKESVVMRKO WERTV9 CURR 17   2   Reserve Requirement Costs  
792 VVPROA001 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
793 VVPROA002 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
794 VVPROA003 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
795 VVPROA004 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
796 VVPROA005 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
797 VVPROA006 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
798 VVPROA007 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
799 VVPROA008 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
800 VVPROA009 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
801 VVPROA010 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
802 VVPROA011 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
803 VVPROA012 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
804 VVPROA013 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
805 VVPROA014 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
806 VVPROA015 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
807 VVPROA016 RKESVVPROA WERTV9 CURR 17   2   Commission paid  
808 VVPROB001 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
809 VVPROB002 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
810 VVPROB003 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
811 VVPROB004 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
812 VVPROB005 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
813 VVPROB006 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
814 VVPROB007 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
815 VVPROB008 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
816 VVPROB009 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
817 VVPROB010 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
818 VVPROB011 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
819 VVPROB012 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
820 VVPROB013 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
821 VVPROB014 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
822 VVPROB015 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
823 VVPROB016 RKESVVPROB WERTV9 CURR 17   2   Commission NPV  
824 VVPROE001 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
825 VVPROE002 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
826 VVPROE003 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
827 VVPROE004 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
828 VVPROE005 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
829 VVPROE006 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
830 VVPROE007 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
831 VVPROE008 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
832 VVPROE009 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
833 VVPROE010 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
834 VVPROE011 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
835 VVPROE012 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
836 VVPROE013 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
837 VVPROE014 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
838 VVPROE015 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
839 VVPROE016 RKESVVPROE WERTV9 CURR 17   2   Commission earned  
840 VVRIKB001 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
841 VVRIKB002 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
842 VVRIKB003 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
843 VVRIKB004 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
844 VVRIKB005 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
845 VVRIKB006 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
846 VVRIKB007 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
847 VVRIKB008 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
848 VVRIKB009 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
849 VVRIKB010 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
850 VVRIKB011 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
851 VVRIKB012 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
852 VVRIKB013 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
853 VVRIKB014 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
854 VVRIKB015 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
855 VVRIKB016 RKESVVRIKB WERTV9 CURR 17   2   NPV stand.risk costs  
856 VVRIKO001 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
857 VVRIKO002 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
858 VVRIKO003 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
859 VVRIKO004 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
860 VVRIKO005 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
861 VVRIKO006 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
862 VVRIKO007 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
863 VVRIKO008 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
864 VVRIKO009 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
865 VVRIKO010 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
866 VVRIKO011 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
867 VVRIKO012 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
868 VVRIKO013 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
869 VVRIKO014 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
870 VVRIKO015 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
871 VVRIKO016 RKESVVRIKO WERTV9 CURR 17   2   Stand. risk costs  
872 VVRKOI001 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
873 VVRKOI002 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
874 VVRKOI003 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
875 VVRKOI004 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
876 VVRKOI005 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
877 VVRKOI006 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
878 VVRKOI007 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
879 VVRKOI008 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
880 VVRKOI009 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
881 VVRKOI010 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
882 VVRKOI011 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
883 VVRKOI012 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
884 VVRKOI013 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
885 VVRKOI014 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
886 VVRKOI015 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
887 VVRKOI016 RKESVVRKOI WERTV9 CURR 17   2   Risk costs (actual)  
888 VVSTKO001 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
889 VVSTKO002 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
890 VVSTKO003 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
891 VVSTKO004 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
892 VVSTKO005 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
893 VVSTKO006 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
894 VVSTKO007 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
895 VVSTKO008 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
896 VVSTKO009 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
897 VVSTKO010 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
898 VVSTKO011 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
899 VVSTKO012 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
900 VVSTKO013 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
901 VVSTKO014 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
902 VVSTKO015 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
903 VVSTKO016 RKESVVSTKO WERTV9 CURR 17   2   Stand. unit costs  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 CE8E_B1 ARTNR MARA MATNR KEY 1 CN
2 CE8E_B1 FKART TVFK FKART KEY 1 CN
3 CE8E_B1 KAUFN VBUK VBELN KEY 1 CN
4 CE8E_B1 KNDNR KNA1 KUNNR KEY 1 CN
5 CE8E_B1 MANDT T000 MANDT KEY 1 CN
6 CE8E_B1 RBPROD JBDBPRD RBPROD KEY 1 CN
7 CE8E_B1 RKAUFNR AUFK AUFNR KEY 1 CN
8 CE8E_B1 SPART TSPA SPART KEY 1 CN
9 CE8E_B1 VKORG TVKO VKORG KEY 1 CN
10 CE8E_B1 VTWEG TVTW VTWEG KEY 1 CN
History
Last changed by/on SAP  20110901 
SAP Release Created in 110