SAP ABAP Table JBRREPGAP (RM (Interim) Result Object for Gap Evaluations)

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	JBRREPGAP	Table Relationship Diagram
Short Description	RM (Interim) Result Object for Gap Evaluations

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	SICHTID	☐	JBRSICHTID	JBRSICHTID	CHAR	3	0	View of an Analysis Structure	*
2	PHID	☐	JBRPHID	JBRPHID	NUMC	3	0	Portfolio Hierarchy	*
3	LZB	☐	JBRLZB_D	JBRLZB	CHAR	4	0	Maturity Band	*
4	BPID	☐	JBRBPID	JBRBPID	CHAR	12	0	Base Portfolio ID	*
5	PKNOTEN	☐	JBRPKNOTEN	JBRPHKNID	NUMC	6	0	Node in Portfolio Hierarchy	*
6	NAME	☐	JBRNAME	JBRNAME	CHAR	30	0	Node in Portfolio Hierarchy
7	ANWTYP	☐	TV_ANWTYP	T_ANWTYP	NUMC	1	0	Risk Management Application Category
8	SIMNR	☐	JBRSIMNR	JBRSIMLFNR	CHAR	12	0	Number of Simulation Activity
9	RSIMBSTD	☐	JBRIDBSTD	JBRIDBSTD	CHAR	20	0	Internal Number for Position of Generic Transactions	*
10	RSIMLFNR	☐	JBRSIMLFNR	JBRSIMLFNR	CHAR	12	0	Number of a Simulation Run or Planning Run
11	LFDNR	☐	JBRLFNR	JBRLFNR	CHAR	5	0	RM Gap/ALM Sequence No. of a Scenario or Scen. Progression	*
12	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
13	ANZWAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
14	GAP_AUSW	☐	JBRGAPAUSW	JBRGAPAUSW	NUMC	2	0	Gap Evaluation (Position, Outflow, CF, Liquidity)
15	LIQUID	☐	JBRLIQUID	JBRLIQ	CHAR	1	0	Liquidity Indicator for Cash Flow
16	AKTPASS	☐	JBRBILBEWE	JBRBILBEWE	CHAR	1	0	RM Gap Analysis: Assignment of Flow to Side of Balance Sheet
17	ZINSKAPB	☐	JBRZKBIND	JBRZKBIND	CHAR	1	0	Indicator: Cash Flow from Interest or Capital Commitment
18	ZINSTILG	☐	JBRZTKNZ	JBRZTKNZ	CHAR	1	0	Indicator for Interest Cash Flow or Repayment Cash Flow
19	DERIVATE_FLAG	☐	FLAG	FLAG	CHAR	1	0	General Flag
20	DATUM	☐	JBRLZBDATE	SYDATS	DATS	8	0	Date in Maturity Band Raster
21	BETRAG	☐	JBRGAPBETR	WERTV9	CURR	17	2	Amount to be Evaluated (Gap), Not Delta-Weighted
22	BETRAG_AW	☐	JBRGAPANZBETR	WERTV9	CURR	17	2	Gap Analysis - Amount in Evaluation Currency
23	PRODZINS	☐	JBRPGAP	JBRPGAP	DEC	12	7	RM: Gap Interest in Percent
24	MARKTZINS	☐	JBRPGAP	JBRPGAP	DEC	12	7	RM: Gap Interest in Percent
25	EFFZINS	☐	JBRPGAP	JBRPGAP	DEC	12	7	RM: Gap Interest in Percent
26	ZINSERGEBNIS_GW	☐	JBRZEBETRAGGW	JBRZEBETRAG	CURR	17	2	Interest Result Amount (Product Rate)in Transaction Currency
27	ZINSERGEBNIS_AW	☐	JBRZEBETRAGAW	JBRZEBETRAG	CURR	17	2	Interest Result Amount (Product Rate)in Evaluation Currency
28	ZINSERG_OPP_GW	☐	JBRZEOPPGW	JBRZEBETRAG	CURR	17	2	Interest Result Amount (Opportunity Rate)in Transaction Crcy
29	ZINSERG_OPP_AW	☐	JBRZEOPPAW	JBRZEBETRAG	CURR	17	2	Interest Result Amount (Opportunity Rate)in Evaluation Crcy

History

Last changed by/on	SAP	20130529
SAP Release Created in