SAP ABAP Table JBSBS02 (Position Values for Regulatory Reporting (INCLUDE Structure))
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B (Application Component) Bank Components
⤷
JBS (Package) Application development IS-B Statutory Reporting
⤷
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | JBSBS02 |
|
| Short Description | Position Values for Regulatory Reporting (INCLUDE Structure) |
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 | |
JBBABSCH | WERTV9 | CURR | 17 | 2 | Depreciation of Own Holdings | ||
| 2 | |
JBBDIFSL | WERTV9 | CURR | 17 | 2 | Balance Difference for Zero Bonds | ||
| 3 | |
JBBEWBRE | WERTV9 | CURR | 17 | 2 | Individual Value Adjustment Surplus Amount | ||
| 4 | |
JBBGSIKO | WERTV9 | CURR | 17 | 2 | Correction Value for Principle I Balance | ||
| 5 | |
JBBZINSL | WERTV9 | CURR | 17 | 2 | Balance Interest Accrued for Zero Bonds | ||
| 6 | |
JBKEKURS | UKURS | DEC | 9 | 5 | Purchase Price for Calculation of DM Transaction Values | ||
| 7 | |
JBBMBMSL | WERTV9 | CURR | 17 | 2 | Amount for Market Valuation Method | ||
| 8 | |
JBBKLIMI | WERTV9 | CURR | 17 | 2 | Irreducible Credit Limit | ||
| 9 | |
JBBRLZ1J | WERTV9 | CURR | 17 | 2 | Loan Parts w.Resid.Term of Upto 1 Year to For.Parties in DM | ||
| 10 | |
JBBRLZ2J | WERTV9 | CURR | 17 | 2 | Loan Parts w.Resid.Term of 1 Year Plus to For.Parties in DM | ||
| 11 | |
JBBOFLIM | WERTV9 | CURR | 17 | 2 | Open Commitments (Principle 1 and BISTA) | ||
| 12 | |
JBBKOMP1 | WERTV9 | CURR | 17 | 2 | Netting Amount | ||
| 13 | |
JBBKOMP2 | WERTV9 | CURR | 17 | 2 | Compensation Amount 2 | ||
| 14 | |
JBBAVALD | WERTV9 | CURR | 17 | 2 | Amount of Guarantee | ||
| 15 | |
JBBUNEPG | WERTV9 | CURR | 17 | 2 | Simulated Repurchase Transaction | ||
| 16 | |
JBBUNTER | WERTV9 | CURR | 17 | 2 | Subparticipation | ||
| 17 | |
JBBEWBER | WERTV9 | CURR | 17 | 2 | Individual Value Adjustments | ||
| 18 | |
JBBKLIM2 | WERTV9 | CURR | 17 | 2 | 2nd External Credit Commitment | ||
| 19 | |
JBBRUECK | WERTV9 | CURR | 17 | 2 | Separate Display of Arrears with Display in Millions | ||
| 20 | |
JBABMENG | MENGE | QUAN | 13 | 3 | Position - Number of Units | ||
| 21 | |
JBABKNTK | NUMC6 | NUMC | 6 | 0 | Position - Number of Contracts | ||
| 22 | |
JBBBBETR | WERTV9 | CURR | 17 | 2 | Position - Nominal Amount | ||
| 23 | |
VVPKTKUR | VVPKTKUR | DEC | 15 | 6 | Price of Unit- or Percentage-Quoted Security | ||
| 24 | |
JBKGLDKU | KURSF | DEC | 9 | 5 | Floating Average Exchange Rate | ||
| 25 | |
JBNGLDKU | DEC5_3 | DEC | 8 | 3 | Floating Average - Index |
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |