SAP ABAP Table JBAFIKTGSCH (ALM Fictitious Transactions (for Log))

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	JBAFIKTGSCH	Table Relationship Diagram
Short Description	ALM Fictitious Transactions (for Log)

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	PKNOTEN	☐	JBRPKNOTEN	JBRPHKNID	NUMC	6	0	Node in Portfolio Hierarchy	*
2	NAME	☐	SEU_NAME	SEU_NAME	CHAR	30	0	Object name
3	TEXT	☐	SIMGSCH_TEXT	SEU_TEXT	CHAR	75	0	Text
4	.INCLUDE	☐				0	0	ALM Fictitious Transactions (User Input Parameters)
5	.INCLUDE	☐				0	0	ALM Fictitious Transactions (User Input Parameters)
6	GFORM	☐	JBALMGFORM	JBALMGFORM	CHAR	3	0	Transaction Form for Fictitious Transactions	*
7	SFGTYP	☐	TV_SFGTYP	TV_SFGTYP	NUMC	3	0	Buy/Sell
8	LAUFZB	☐	JBNLAUFZB	DATS	DATS	8	0	Start of Term
9	LAUFZE	☐	JBNLAUFZE	DATS	DATS	8	0	End of Term
10	RMBEWREG	☐	JBRBEWREG_	JBRBEWREG	CHAR	8	0	Valuation Rule	JBRBEWREG
11	ABREG	☐	JBRABREG	JBRABREG	CHAR	8	0	Write-Down Rule	JBRABREGTAB
12	.INCLUDE	☐				0	0	ALM Include Parameters for Fictitious Transactions
13	SCAPEX	☐	JBSCAPEX	JBSCAPEX	CHAR	1	0	Indicator: Physical Principal Swap (ALM)
14	.INCLUDE	☐				0	0	ALM Include Parameters for Fict.Transactions, Option Part
15	U_DBLFZ	☐	U_DBLFZ	DATUM	DATS	8	0	Start of Term of Underlying
16	U_DELFZ	☐	U_DELFZ	DATUM	DATS	8	0	End of Term of Underlying
17	SPUTCALL	☐	RM_PUTCALL	TV_PUTCAL	NUMC	1	0	Put/Call Indicator for Options
18	SETTLFL	☐	RM_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
19	SOPTAUS	☐	RM_SOPTAUS	SOPTAUS	NUMC	1	0	Exercise type (American or European)
20	OPTTYP	☐	RM_OPTTYP	T_OPTTYP	NUMC	3	0	Original Option category (On Conclusion of Deal)	ATO1
21	B1OSKURS	☐	RM_B1OSKUR	TB_KKURS	DEC	13	9	Rate for Upper Barrier (Forex)
22	.INCLUDE	☐				0	0	ALM Include Parameters for Fict.Transactions, Outgoing Side
23	WGSCHFT1	☐	TB_WGSCHF1	WAERS	CUKY	5	0	Currency of Outgoing Side	TCURC
24	BNOMI1	☐	TB_B1BETR	T_BTR	CURR	13	2	Flow 1 amount (main flow)
25	SZBMETH1	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
26	PKOND1	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
27	SZSREF1	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
28	SZSREFVZ1	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
29	SOFFSET1	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
30	AZZRHYTM1	☐	JBAZZRHYTM	JBAZZRHYTM	NUMC	3	0	Interest Payment Frequency in Months
31	.INCLUDE	☐				0	0	ALM Include Parameters for Fict.Transactions, Incoming Side
32	WGSCHFT2	☐	TB_WGSCHF2	WAERS	CUKY	5	0	Currency of Incoming Side	TCURC
33	BNOMI2	☐	TB_B1BETR	T_BTR	CURR	13	2	Flow 1 amount (main flow)
34	SZBMETH2	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
35	PKOND2	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
36	SZSREF2	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
37	SZSREFVZ2	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
38	SOFFSET2	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
39	AZZRHYTM2	☐	JBAZZRHYTM	JBAZZRHYTM	NUMC	3	0	Interest Payment Frequency in Months
40	.INCLUDE	☐				0	0	ALM Fictitious Transactions - Technical Parameters
41	NZSP	☐	JBNZSP	JBNZSP	INT4	10	0	Number of Interest Rate Hedging Periods
42	KKURS	☐	JBR_KKURS	TB_KKURS	DEC	13	9	Exchange Rate
43	NLFDNR	☐	JBNLFDNR	JBNLFDNR	INT4	10	0	Sequence Number

Foreign Keys

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

History

Last changed by/on	SAP	20130529
SAP Release Created in