SAP ABAP Table JBRALMABLF (RM: List Structure for ALM Outflow Evaluation)

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	JBRALMABLF	Table Relationship Diagram
Short Description	RM: List Structure for ALM Outflow Evaluation

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	LZB_DATUM	☐	JBRLZBDATE	SYDATS	DATS	8	0	Date in Maturity Band Raster
2	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
3	AKT_ABLAUF	☐	JBRGAPABLFAKT	WERTV9	CURR	17	2	Asset-Side Volume Outflow in Outflow Evaluation (Gap)
4	AKT_ZINS	☐	JBRPALMAKT	JBRPALM	DEC	7	3	Asset-Side Interest Rate
5	AKT_OZ	☐	JBRPALMAKTOZ	JBRPALM	DEC	7	3	Asset-Side Opportunity Interest Rate in Percentage
6	PAS_ABLAUF	☐	JBRGAPABLFPASS	WERTV9	CURR	17	2	Liability-Side Volume Outflow in Outflow Evaluation (Gap)
7	PASS_ZINS	☐	JBRPALMPASS	JBRPALM	DEC	7	3	Liability-Side Interest Rate
8	PASS_OZ	☐	JBRPALMPASSOZ	JBRPALM	DEC	7	3	Liability-Side Opportunity Interest Rate in Percentage
9	AKT_GAP	☐	JBRGAPAKT	WERTV9	CURR	17	2	Asset Surplus
10	PASS_GAP	☐	JBRGAPPAS	WERTV9	CURR	17	2	Liability Surplus
11	S_AKT_ABLF	☐	JBRGAPABLFAKT_S	WERTV9	CURR	17	2	Asset-Side Volume Outflow in Outflow Evaluation(Gap) Act+Sim
12	S_AKT_ZINS	☐	JBRPALMAKT_S	JBRPALM	DEC	7	3	Asset-Side Interest Rate After Simulation
13	S_AKT_OZ	☐	JBRPALMAKTOZ_S	JBRPALM	DEC	7	3	Asset-Side Opportunity Interest in Percent After Simulation
14	S_PAS_ABLF	☐	JBRGAPABLFPASS_S	WERTV9	CURR	17	2	Liab.-Side Volume Outflow in Outflow Evaluation(Gap) Act+Sim
15	S_PAS_ZINS	☐	JBRPALMPASS_S	JBRPALM	DEC	7	3	Liability-Side Interest Rate After Simulation
16	S_PASS_OZ	☐	JBRPALMPASSOZ_S	JBRPALM	DEC	7	3	Liability-Side Opportunity Interest in Percent After Sim.
17	S_AKT_GAP	☐	JBRGAPAKT_S	WERTV9	CURR	17	2	Asset Gap After Simulation (Actual+Simulated)
18	S_PAS_GAP	☐	JBRGAPPAS_S	WERTV9	CURR	17	2	Liability Gap After Simulation

History

Last changed by/on	SAP	20011002
SAP Release Created in