SAP ABAP Table JBAFIGS2SAVE (ALM Transaction Parameters of Fictitious Trans. for Saving)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-SA-ALM (Application Component) Asset/Liability Management
     ⤷ JBRA (Package) Risk Management: Asset/Liability Management

Basic Data

Table Category	INTTAB	Structure
Structure	JBAFIGS2SAVE	Table Relationship Diagram
Short Description	ALM Transaction Parameters of Fictitious Trans. for Saving

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	NAME	☐	SEU_NAME	SEU_NAME	CHAR	30	0	Object name
2	NLFDNR	☐	JBNLFDNR	JBNLFDNR	INT4	10	0	Sequence Number
3	.INCLUDE	☐				0	0	ALM Fictitious Transactions (User Input Parameters)
4	.INCLUDE	☐				0	0	ALM Fictitious Transactions (User Input Parameters)
5	GFORM	☐	JBALMGFORM	JBALMGFORM	CHAR	3	0	Transaction Form for Fictitious Transactions	*
6	SFGTYP	☐	TV_SFGTYP	TV_SFGTYP	NUMC	3	0	Buy/Sell
7	LAUFZB	☐	JBNLAUFZB	DATS	DATS	8	0	Start of Term
8	LAUFZE	☐	JBNLAUFZE	DATS	DATS	8	0	End of Term
9	RMBEWREG	☐	JBRBEWREG_	JBRBEWREG	CHAR	8	0	Valuation Rule	JBRBEWREG
10	ABREG	☐	JBRABREG	JBRABREG	CHAR	8	0	Write-Down Rule	JBRABREGTAB
11	.INCLUDE	☐				0	0	ALM Include Parameters for Fictitious Transactions
12	SCAPEX	☐	JBSCAPEX	JBSCAPEX	CHAR	1	0	Indicator: Physical Principal Swap (ALM)
13	.INCLUDE	☐				0	0	ALM Include Parameters for Fict.Transactions, Option Part
14	U_DBLFZ	☐	U_DBLFZ	DATUM	DATS	8	0	Start of Term of Underlying
15	U_DELFZ	☐	U_DELFZ	DATUM	DATS	8	0	End of Term of Underlying
16	SPUTCALL	☐	RM_PUTCALL	TV_PUTCAL	NUMC	1	0	Put/Call Indicator for Options
17	SETTLFL	☐	RM_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
18	SOPTAUS	☐	RM_SOPTAUS	SOPTAUS	NUMC	1	0	Exercise type (American or European)
19	OPTTYP	☐	RM_OPTTYP	T_OPTTYP	NUMC	3	0	Original Option category (On Conclusion of Deal)	ATO1
20	B1OSKURS	☐	RM_B1OSKUR	TB_KKURS	DEC	13	9	Rate for Upper Barrier (Forex)
21	.INCLUDE	☐				0	0	ALM Include Parameters for Fict.Transactions, Outgoing Side
22	WGSCHFT1	☐	TB_WGSCHF1	WAERS	CUKY	5	0	Currency of Outgoing Side	TCURC
23	BNOMI1	☐	TB_B1BETR	T_BTR	CURR	13	2	Flow 1 amount (main flow)
24	SZBMETH1	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
25	PKOND1	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
26	SZSREF1	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
27	SZSREFVZ1	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
28	SOFFSET1	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
29	AZZRHYTM1	☐	JBAZZRHYTM	JBAZZRHYTM	NUMC	3	0	Interest Payment Frequency in Months
30	.INCLUDE	☐				0	0	ALM Include Parameters for Fict.Transactions, Incoming Side
31	WGSCHFT2	☐	TB_WGSCHF2	WAERS	CUKY	5	0	Currency of Incoming Side	TCURC
32	BNOMI2	☐	TB_B1BETR	T_BTR	CURR	13	2	Flow 1 amount (main flow)
33	SZBMETH2	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
34	PKOND2	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
35	SZSREF2	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
36	SZSREFVZ2	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
37	SOFFSET2	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
38	AZZRHYTM2	☐	JBAZZRHYTM	JBAZZRHYTM	NUMC	3	0	Interest Payment Frequency in Months
39	.INCLUDE	☐				0	0	ALM Fictitious Transactions - Technical Parameters
40	NZSP	☐	JBNZSP	JBNZSP	INT4	10	0	Number of Interest Rate Hedging Periods
41	KKURS	☐	JBR_KKURS	TB_KKURS	DEC	13	9	Exchange Rate

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	JBAFIGS2SAVE	ABREG	JBRABREGTAB	ABREG		1	CN
2	JBAFIGS2SAVE	OPTTYP	ATO1	OPTTYP		1	CN
3	JBAFIGS2SAVE	RMBEWREG	JBRBEWREG	RMBEWREG		1	CN
4	JBAFIGS2SAVE	SZSREF1	T056R	REFERENZ		1	CN
5	JBAFIGS2SAVE	SZSREF2	T056R	REFERENZ		1	CN
6	JBAFIGS2SAVE	WGSCHFT1	TCURC	WAERS		1	CN
7	JBAFIGS2SAVE	WGSCHFT2	TCURC	WAERS		1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in