SAP ABAP Table JBIUFICTPAR (ALM Include Parameters for Fictitious Transactions)

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	JBIUFICTPAR	Table Relationship Diagram
Short Description	ALM Include Parameters for Fictitious Transactions

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	SCAPEX	☐	JBSCAPEX	JBSCAPEX	CHAR	1	0	Indicator: Physical Principal Swap (ALM)
2	.INCLUDE	☐				0	0	ALM Include Parameters for Fict.Transactions, Option Part
3	U_DBLFZ	☐	U_DBLFZ	DATUM	DATS	8	0	Start of Term of Underlying
4	U_DELFZ	☐	U_DELFZ	DATUM	DATS	8	0	End of Term of Underlying
5	SPUTCALL	☐	RM_PUTCALL	TV_PUTCAL	NUMC	1	0	Put/Call Indicator for Options
6	SETTLFL	☐	RM_SETTLFL	T_SETTLFL	CHAR	1	0	Settlement indicator
7	SOPTAUS	☐	RM_SOPTAUS	SOPTAUS	NUMC	1	0	Exercise type (American or European)
8	OPTTYP	☐	RM_OPTTYP	T_OPTTYP	NUMC	3	0	Original Option category (On Conclusion of Deal)	ATO1
9	B1OSKURS	☐	RM_B1OSKUR	TB_KKURS	DEC	13	9	Rate for Upper Barrier (Forex)
10	.INCLUDE	☐				0	0	ALM Include Parameters for Fict.Transactions, Outgoing Side
11	WGSCHFT1	☐	TB_WGSCHF1	WAERS	CUKY	5	0	Currency of Outgoing Side	TCURC
12	BNOMI1	☐	TB_B1BETR	T_BTR	CURR	13	2	Flow 1 amount (main flow)
13	SZBMETH1	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
14	PKOND1	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
15	SZSREF1	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
16	SZSREFVZ1	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
17	SOFFSET1	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
18	AZZRHYTM1	☐	JBAZZRHYTM	JBAZZRHYTM	NUMC	3	0	Interest Payment Frequency in Months
19	.INCLUDE	☐				0	0	ALM Include Parameters for Fict.Transactions, Incoming Side
20	WGSCHFT2	☐	TB_WGSCHF2	WAERS	CUKY	5	0	Currency of Incoming Side	TCURC
21	BNOMI2	☐	TB_B1BETR	T_BTR	CURR	13	2	Flow 1 amount (main flow)
22	SZBMETH2	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
23	PKOND2	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
24	SZSREF2	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
25	SZSREFVZ2	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
26	SOFFSET2	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
27	AZZRHYTM2	☐	JBAZZRHYTM	JBAZZRHYTM	NUMC	3	0	Interest Payment Frequency in Months

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	JBIUFICTPAR	OPTTYP	ATO1	OPTTYP		1	CN
2	JBIUFICTPAR	SZSREF1	T056R	REFERENZ		1	CN
3	JBIUFICTPAR	SZSREF2	T056R	REFERENZ		1	CN
4	JBIUFICTPAR	WGSCHFT1	TCURC	WAERS		1	CN
5	JBIUFICTPAR	WGSCHFT2	TCURC	WAERS		1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in