SAP ABAP Table JBSSAMBA (Structure of Reporting Data Record Extended for SAMBA)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B (Application Component) Bank Components
⤷
JBS (Package) Application development IS-B Statutory Reporting
⤷
⤷
Basic Data
| Table Category | INTTAB | Structure |
| Structure | JBSSAMBA |
|
| Short Description | Structure of Reporting Data Record Extended for SAMBA |
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 | |
0 | 0 | Required Header for SAMBA Transfer File | |||||
| 2 | |
JBBGESLAEN | NUMC05 | NUMC | 5 | 0 | Total Length of Interface | ||
| 3 | |
JBBSTRUKTL | NUMC05 | NUMC | 5 | 0 | Length of SAMBA Structure | ||
| 4 | |
JBXSTRUKNA | CHAR8 | CHAR | 8 | 0 | Name of SAMBA Structure | ||
| 5 | |
JBSVERSINF | CHAR8 | CHAR | 8 | 0 | Version Information for SAMBA Structure | ||
| 6 | |
JBSSTATUS | CHAR1 | CHAR | 1 | 0 | Status of SAMBA Structure | ||
| 7 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
| 8 | |
JBSEBENI | JBSEBENI | NUMC | 8 | 0 | Internal Hierarchy Level | * | |
| 9 | |
JBSKNZKD | JBSKNZKD | CHAR | 1 | 0 | Group/Non-Group Customer | * | |
| 10 | |
JBSDUMMY2 | CHAR2 | CHAR | 2 | 0 | Dummy Data Element for Filling a Structure | ||
| 11 | |
BP_KWG_ENR | CHAR8 | CHAR | 8 | 0 | Borrower Entity Number Used to Report Loan acc. to GBA | ||
| 12 | |
BP_PARTNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
| 13 | |
JBRZUSNR | CHAR20 | CHAR | 20 | 0 | Number for the Merging of Accounts | ||
| 14 | |
JBSNETAR | JBSNETAR | CHAR | 2 | 0 | Type of Contractual Netting | * | |
| 15 | |
BP_PARTNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
| 16 | |
JBRKONTON | NUMC10 | NUMC | 10 | 0 | Account Number in SAMBA Structure | ||
| 17 | |
JBRSKONTON | NUMC10 | NUMC | 10 | 0 | Account Number in SAMBA Structure | ||
| 18 | |
JBRLFDNR | CHAR6 | CHAR | 6 | 0 | Sequential Number in SAMBA Structure | ||
| 19 | |
JBBSTRUKTL | NUMC05 | NUMC | 5 | 0 | Length of SAMBA Structure | ||
| 20 | |
JBXSTRUKNA | CHAR8 | CHAR | 8 | 0 | Name of SAMBA Structure | ||
| 21 | |
JBSVERSINF | CHAR8 | CHAR | 8 | 0 | Version Information for SAMBA Structure | ||
| 22 | |
JBSSTATUS | CHAR1 | CHAR | 1 | 0 | Status of SAMBA Structure | ||
| 23 | |
JBDAUSWE | DATUM | DATS | 8 | 0 | Date of RR Evaluation | ||
| 24 | |
JBBSTRUKTL | NUMC05 | NUMC | 5 | 0 | Length of SAMBA Structure | ||
| 25 | |
JBXSTRUKNA | CHAR8 | CHAR | 8 | 0 | Name of SAMBA Structure | ||
| 26 | |
JBSVERSINF | CHAR8 | CHAR | 8 | 0 | Version Information for SAMBA Structure | ||
| 27 | |
JBSSTATUS | CHAR1 | CHAR | 1 | 0 | Status of SAMBA Structure | ||
| 28 | |
0 | 0 | SAP Report Data Record (only as structure due to size) | |||||
| 29 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 30 | |
JBRRECID | JBRRECID | NUMC | 12 | 0 | Record ID for the RR Data Record | ||
| 31 | |
JBRARECID | JBRARECID | NUMC | 5 | 0 | Additional Record ID for Reporting Dataset | ||
| 32 | |
0 | 0 | Substructure for Technical Information in Report Data Rec. | |||||
| 33 | |
TERFAS | T | TIMS | 6 | 0 | Time Reporting Data Record Created | ||
| 34 | |
DERFAS | DATUM | DATS | 8 | 0 | Date Reporting Data Record Created | ||
| 35 | |
TB_CRUSER | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
| 36 | |
0 | 0 | Substructure for Amount Fields in Report Data Record | |||||
| 37 | |
JBBABSCH | WERTV9 | CURR | 17 | 2 | Depreciation of Own Holdings | ||
| 38 | |
JBBAUSBT | WERTV9 | CURR | 17 | 2 | Disbursement in Reporting Period | ||
| 39 | |
JBBDIFSL | WERTV9 | CURR | 17 | 2 | Balance Difference for Zero Bonds | ||
| 40 | |
JBBEWBRE | WERTV9 | CURR | 17 | 2 | Individual Value Adjustment Surplus Amount | ||
| 41 | |
JBBOFLIM | WERTV9 | CURR | 17 | 2 | Open Commitments (Principle 1 and BISTA) | ||
| 42 | |
JBBSREAL | WERTV9 | CURR | 17 | 2 | Real Estate Loan according to SA1.1 031/QS1.1 031 | ||
| 43 | |
JBBSPARB | WERTV9 | CURR | 17 | 2 | Balance of Debits in Savings Transactions | ||
| 44 | |
JBBSPARG | WERTV9 | CURR | 17 | 2 | Balance of Credits in Savings Transactions | ||
| 45 | |
JBBWKTSL | WERTV9 | CURR | 17 | 2 | Balance in Original Currency | ||
| 46 | |
JBBWNOML | WERTV9 | CURR | 17 | 2 | Nominal Value in Currency | ||
| 47 | |
JBBWTFSL | WERTV9 | CURR | 17 | 2 | Special Balance Receivables Due Daily | ||
| 48 | |
JBBWTVSL | WERTV9 | CURR | 17 | 2 | Special Balance Payables Due Daily | ||
| 49 | |
JBBZINSL | WERTV9 | CURR | 17 | 2 | Balance Interest Accrued for Zero Bonds | ||
| 50 | |
JBBZUSAG | WERTV9 | CURR | 17 | 2 | Amount Commitments (Commitment Statistics) | ||
| 51 | |
JBBGSIKO | WERTV9 | CURR | 17 | 2 | Correction Value for Principle I Balance | ||
| 52 | |
JBBSBE80 | WERTV9 | CURR | 17 | 2 | Pledge with 20% Weighting in Principle I | ||
| 53 | |
JBBSBEVO | WERTV9 | CURR | 17 | 2 | Pledge with 0% Weighting in Principle I | ||
| 54 | |
JBBSVOLL | WERTV9 | CURR | 17 | 2 | Guarantees with 0% Weighting in Provision I | ||
| 55 | |
JBBSW80K | WERTV9 | CURR | 17 | 2 | Securities Pledge with 20% Weighting in Provision I | ||
| 56 | |
JBBSW80N | WERTV9 | CURR | 17 | 2 | Securities Pledge with 20% Weighting in Provision I | ||
| 57 | |
JBBSWPVO | WERTV9 | CURR | 17 | 2 | Securities Pledge with 0% Weighting in Provision I | ||
| 58 | |
JBBSZENB | WERTV9 | CURR | 17 | 2 | Guarantees from Central Banks in Zone B | ||
| 59 | |
JBBIKI80 | WERTV9 | CURR | 17 | 2 | Collat.of CI with 20% Weight.for Simul.Rep.Agreement in Pr.I | ||
| 60 | |
JBBIPKIB | WERTV9 | CURR | 17 | 2 | Guarantee of CI in Zone B with Simul.Rep.Agreement in Pr.I | ||
| 61 | |
JBBINB80 | WERTV9 | CURR | 17 | 2 | Collateral of Non-Bank w.20% Weight.for Simul.Rep.Agreement | ||
| 62 | |
JBBIVOLL | WERTV9 | CURR | 17 | 2 | Collateral for Simul.Rep.Agreement with 0% Weighting in Pr.I | ||
| 63 | |
JBBIZENB | WERTV9 | CURR | 17 | 2 | Guarantees from Foreign Central Banks, 0% Weighting | ||
| 64 | |
JBBIASL1 | WERTV9 | CURR | 17 | 2 | Balance for Principle Ia | ||
| 65 | |
JBBIASL2 | WERTV9 | CURR | 17 | 2 | Balance 2 for Principle Ia | ||
| 66 | |
JBBSF80K | WERTV9 | CURR | 17 | 2 | Collateral for Financial Innov.of CI with 20% Weight.in PrI | ||
| 67 | |
JBBSF80N | WERTV9 | CURR | 17 | 2 | Collat. for Financ. Innov. of Non-Banks w.20% Weight.in PrI | ||
| 68 | |
JBBSFKIB | WERTV9 | CURR | 17 | 2 | Collateral for Financ. Innov. of CI w. 20% Weight. in Pr.I | ||
| 69 | |
JBBSFVOL | WERTV9 | CURR | 17 | 2 | Collateral for Fin.Innov.with 0% Weighting in Pr.I | ||
| 70 | |
JBBTERMP | DEC6_5 | DEC | 11 | 5 | Forward Price for Option Price Model | ||
| 71 | |
JBBSIBT0 | WERTV9 | CURR | 17 | 2 | Secured Amount 0 | ||
| 72 | |
JBBSIBT1 | WERTV9 | CURR | 17 | 2 | Secured Amount 1 | ||
| 73 | |
JBBSIBT2 | WERTV9 | CURR | 17 | 2 | Secured Amount 2 | ||
| 74 | |
JBBSIBT3 | WERTV9 | CURR | 17 | 2 | Secured Amount 3 | ||
| 75 | |
JBBSIBT4 | WERTV9 | CURR | 17 | 2 | Secured Amount 4 | ||
| 76 | |
JBBSIBT5 | WERTV9 | CURR | 17 | 2 | Secured Amount 5 | ||
| 77 | |
JBBSIBT6 | WERTV9 | CURR | 17 | 2 | Secured Amount 6 | ||
| 78 | |
JBBSIBT7 | WERTV9 | CURR | 17 | 2 | Secured Amount 7 | ||
| 79 | |
JBBSIBT8 | WERTV9 | CURR | 17 | 2 | Secured Amount 8 | ||
| 80 | |
JBBSIBT9 | WERTV9 | CURR | 17 | 2 | Secured Amount 9 | ||
| 81 | |
JBBZUSGA | WERTV9 | CURR | 17 | 2 | Amount Open Commitment for Foreign Loan Portfolio | ||
| 82 | |
JBBZUSGC | WERTV9 | CURR | 17 | 2 | Amount Open Commitments for COOKE | ||
| 83 | |
JBBKRAEQ | WERTV9 | CURR | 17 | 2 | Credit Equivalence Amount | ||
| 84 | |
JBBNETLZ | WERTV9 | CURR | 17 | 2 | Amount Used as Calculation Base for Netting | ||
| 85 | |
JBBNETMB | WERTV9 | CURR | 17 | 2 | Net Coverage Cost (with Netting) | ||
| 86 | |
JBBOFFLS | WERTV9 | CURR | 17 | 2 | Secondary Balance from Direct Debit Transactions | ||
| 87 | |
JBBZAHLB | WERTV9 | CURR | 17 | 2 | Reporting Amount Payments | ||
| 88 | |
JBBSONSA | WERTV9 | CURR | 17 | 2 | Reporting Amount for Other Expenses | ||
| 89 | |
JBBSONSE | WERTV9 | CURR | 17 | 2 | Reporting Amount for Other Revenue | ||
| 90 | |
JBBZAUFW | WERTV9 | CURR | 17 | 2 | Reporting Amount Costs Equivalent to Interest | ||
| 91 | |
JBBZERTR | WERTV9 | CURR | 17 | 2 | Reporting Amount Interest Equivalent to Income | ||
| 92 | |
JBBZAUSB | WERTV9 | CURR | 17 | 2 | Reporting Amount Interest Costs | ||
| 93 | |
JBBZEINB | WERTV9 | CURR | 17 | 2 | Reporting Amount Interest Income | ||
| 94 | |
JBBRLZ1J | WERTV9 | CURR | 17 | 2 | Loan Parts w.Resid.Term of Upto 1 Year to For.Parties in DM | ||
| 95 | |
JBBRLZ2J | WERTV9 | CURR | 17 | 2 | Loan Parts w.Resid.Term of 1 Year Plus to For.Parties in DM | ||
| 96 | |
JBBAVALD | WERTV9 | CURR | 17 | 2 | Amount of Guarantee | ||
| 97 | |
JBBSB1_1 | WERTV9 | CURR | 17 | 2 | Collateral Amount according to §13(1) for Collateral Key 1 | ||
| 98 | |
JBBSB1_2 | WERTV9 | CURR | 17 | 2 | Collateral Amount according to §13(2) for Collateral Key 1 | ||
| 99 | |
JBBSB14E | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 1 | ||
| 100 | |
JBBSB14G | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. §13(4)(Overall) for Collateral Key 1 | ||
| 101 | |
JBBSB2_1 | WERTV9 | CURR | 17 | 2 | Collateral Amount according to §13(1) for Collateral Key 2 | ||
| 102 | |
JBBSB2_2 | WERTV9 | CURR | 17 | 2 | Collateral Amount according to §13(2) for Collateral Key 2 | ||
| 103 | |
JBBSB24E | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. §13(4) (Indiv.) for Collateral Key 2 | ||
| 104 | |
JBBSB24G | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. §13(4) (Overall) for Collateral Key 2 | ||
| 105 | |
JBBSB3_1 | WERTV9 | CURR | 17 | 2 | Collateral Amount according to §13(1) for Collateral Key 3 | ||
| 106 | |
JBBSB3_2 | WERTV9 | CURR | 17 | 2 | Collateral Amount according to §13(2) for Collateral Key 3 | ||
| 107 | |
JBBSB34E | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 3 | ||
| 108 | |
JBBSB34G | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. §13(4)(Overall) for Collateral Key 3 | ||
| 109 | |
JBBSB4_1 | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. to §13(1) for Collateral Key 4 | ||
| 110 | |
JBBSB4_2 | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. to §13(2) for Collateral Key 4 | ||
| 111 | |
JBBSB44E | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 4 | ||
| 112 | |
JBBSB44G | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. §13(4)(Overall) for Collateral Key 4 | ||
| 113 | |
JBBSB5_1 | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. to §13(1) for Collateral Key 5 | ||
| 114 | |
JBBSB5_2 | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. to §13(2) for Collateral Key 5 | ||
| 115 | |
JBBSB54E | WERTV9 | CURR | 17 | 2 | Collateral Amount acc. to §13(4)(single) for Coll.Key 5 | ||
| 116 | |
JBBSB54G | WERTV9 | CURR | 17 | 2 | Collateral Amount acc.to §13(4)(total) for Collateral Key 5 | ||
| 117 | |
JBBAKAKN | WERTV9 | CURR | 17 | 2 | Syndicate Share of the Lender | ||
| 118 | |
JBBDMGEG | WERTV9 | CURR | 17 | 2 | DM Equivalent | ||
| 119 | |
JBBEWBER | WERTV9 | CURR | 17 | 2 | Individual Value Adjustments | ||
| 120 | |
JBBIANOM | WERTV9 | CURR | 17 | 2 | Nominal Amount Forward/Option Transaction in DM | ||
| 121 | |
JBBILIMT | WERTV9 | CURR | 17 | 2 | Internal Credit Limit | ||
| 122 | |
JBBINNOM | WERTV9 | CURR | 17 | 2 | Securities in Investment Fund/ GBA Nominal Values | ||
| 123 | |
JBBKKOST | PRZ33V | DEC | 6 | 3 | Credit Costs Effective p.a. (§13 Display) | ||
| 124 | |
JBBKLIM2 | WERTV9 | CURR | 17 | 2 | 2nd External Credit Commitment | ||
| 125 | |
JBBKLIMI | WERTV9 | CURR | 17 | 2 | Irreducible Credit Limit | ||
| 126 | |
JBBKOMPE | WERTV9 | CURR | 17 | 2 | Netting Amount | ||
| 127 | |
JBBMBMTP | WERTV9 | CURR | 17 | 2 | MVM Amount Valued with Forward Rate | ||
| 128 | |
JBBMBMBP | WERTV9 | CURR | 17 | 2 | MVM Amount Valued with Base Price | ||
| 129 | |
JBBMBMSL | WERTV9 | CURR | 17 | 2 | Amount for Market Valuation Method | ||
| 130 | |
JBBMIOS2 | WERTV9 | CURR | 17 | 2 | Second Secured Amount in Millions | ||
| 131 | |
JBBMIOSI | WERTV9 | CURR | 17 | 2 | Secured Amount in Millions | ||
| 132 | |
JBBNACHH | WERTV9 | CURR | 17 | 2 | Risk Amount for Underwriting Bank with Pass-Through Security | ||
| 133 | |
JBBORGSI | WERTV9 | CURR | 17 | 2 | Secured Staff Loan | ||
| 134 | |
JBBRUECK | WERTV9 | CURR | 17 | 2 | Separate Display of Arrears with Display in Millions | ||
| 135 | |
JBBSKI80 | WERTV9 | CURR | 17 | 2 | Guarantee CI with 20% Weighting in Provision I | ||
| 136 | |
JBBSKIZB | WERTV9 | CURR | 17 | 2 | Guarantee from Credit Institution in Zone B | ||
| 137 | |
JBBSNB80 | WERTV9 | CURR | 17 | 2 | Guarantees fr.Non-Banks with 20% Weighting in Pr.I | ||
| 138 | |
JBBSPBET | WERTV9 | CURR | 17 | 2 | Special Amount for Exempted Partial Balance | ||
| 139 | |
JBBSTRIB | WERTV9 | CURR | 17 | 2 | Exercise Price or Percentage Rate | ||
| 140 | |
JBBUNEPG | WERTV9 | CURR | 17 | 2 | Simulated Repurchase Transaction | ||
| 141 | |
JBBUNTER | WERTV9 | CURR | 17 | 2 | Subparticipation | ||
| 142 | |
JBBVORHA | WERTV9 | CURR | 17 | 2 | Risk Amount for Suggested CI with Pass-Through Loans | ||
| 143 | |
JBBKONBE | WERTV9 | CURR | 17 | 2 | Contract Size of a Security Contract (amount) | ||
| 144 | |
JBBSTUCK | ASTUECK | DEC | 15 | 5 | Contract Size of a Security Contract (number) | ||
| 145 | |
JBBKONAN | ASTUECK | DEC | 15 | 5 | Contract Size of a Security Contract (number) | ||
| 146 | |
0 | 0 | Substructure for Date Fields in Report Data Record | |||||
| 147 | |
DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
| 148 | |
DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
| 149 | |
JBDAUSWE | DATUM | DATS | 8 | 0 | Date of RR Evaluation | ||
| 150 | |
JBDKNTBG | DATUM | DATS | 8 | 0 | Start of Contract Period for Financial Innovations | ||
| 151 | |
JBDKNTFL | DATUM | DATS | 8 | 0 | End of Contract Period for Financial Innovations | ||
| 152 | |
JBDUNDLB | DATUM | DATS | 8 | 0 | End of Term for Underlier | ||
| 153 | |
JBDUNDLV | DATUM | DATS | 8 | 0 | Start of Term for Underlier | ||
| 154 | |
JBDVALUT | DATUM | DATS | 8 | 0 | Value Date | ||
| 155 | |
JBDZHLTG | DATUM | DATS | 8 | 0 | Payment Date | ||
| 156 | |
JBDZUSBE | DATUM | DATS | 8 | 0 | Start of External Loan Commitment | ||
| 157 | |
JBDZUSEN | DATUM | DATS | 8 | 0 | Expiry Date of External Loan Commitment | ||
| 158 | |
0 | 0 | Substructure for Interest Rates in Report Data Record | |||||
| 159 | |
JBIZINSS | PRZ23 | DEC | 5 | 3 | Credit Interest Rate Savings Accounts | ||
| 160 | |
0 | 0 | Substructure for Indicator in Report Data Record | |||||
| 161 | |
JBJAEQRE | JBJAEQRE | CHAR | 1 | 0 | Indicator Showing Who Calculates Loan Equivalence Amount | * | |
| 162 | |
JBJTIEIG | JBJTIEIG | CHAR | 1 | 0 | Indicator for 'Own Securities' | ||
| 163 | |
JBJUMTSH | JBJUMTSH | CHAR | 1 | 0 | Indicator - Exchange Option for Debentures | ||
| 164 | |
JBJWOBAU | JBJWOBAU | CHAR | 1 | 0 | Indicator - Loans for House-Building | * | |
| 165 | |
JBJZUSTA | JBJZUSTA | CHAR | 1 | 0 | Indicator for Commitment Statistics | * | |
| 166 | |
0 | 0 | Substructure for Rates + Prices in Report Data Structure | |||||
| 167 | |
JBKKKURS | WHRBTRG | CURR | 10 | 2 | Spot Price of Securities | ||
| 168 | |
JBKKURS1 | UKURS | DEC | 9 | 5 | Current Exchange Rate Account to Translation Currency | ||
| 169 | |
JBAFFACT1 | DEC9 | DEC | 9 | 0 | Exchange Ratio of "from" Currency Account/Conversion | ||
| 170 | |
JBATFACT1 | DEC9 | DEC | 9 | 0 | Exchange Ratio of "to" Currency Account/Conversion | ||
| 171 | |
JBKKURS2 | UKURS | DEC | 9 | 5 | Current Exchange Rate: Account Currency to Book Currency | ||
| 172 | |
JBAFFACT2 | DEC9 | DEC | 9 | 0 | Exchange Ratio of "from" Currency Account/Bal.sheet | ||
| 173 | |
JBATFACT2 | DEC9 | DEC | 9 | 0 | Exchange Ratio of "to" Currency Account/Balance Sheet Crcy | ||
| 174 | |
JBKBUGLD | WHRBTRG | CURR | 10 | 2 | Account-Based Moving Average Rate | ||
| 175 | |
0 | 0 | Substructure for Percentage Rates in Report Data Record | |||||
| 176 | |
JBPEWBPR | DEC3_2 | DEC | 5 | 2 | Percentage Value Adjustment for Country Risks | ||
| 177 | |
JBPGBRQT | PRZ33 | DEC | 6 | 3 | Private Company Quota in Percentage | ||
| 178 | |
JBPPROZE | PRZ31 | DEC | 4 | 1 | Percentage for the Principles | ||
| 179 | |
JBPTILGS | PRZ33V | DEC | 6 | 3 | Repayment Rate According to § 16 | ||
| 180 | |
0 | 0 | Substructure for Numbers in Report Data Record | |||||
| 181 | |
JBOBJNR | J_OBJNR | CHAR | 22 | 0 | Object number for financial transactions | * | |
| 182 | |
JBRINTNUM | CHAR18 | CHAR | 18 | 0 | Internal Number of Reporting Object | ||
| 183 | |
JBREXTNUM | CHAR18 | CHAR | 18 | 0 | External Number of Reporting Object | ||
| 184 | |
JBRFIKON | SAKNR | CHAR | 10 | 0 | Account Number of Bank's General Ledger Acount | * | |
| 185 | |
JBRGBRGS | CHAR10 | CHAR | 10 | 0 | Sort Key - Partner in Private Company | ||
| 186 | |
JBRKNSFH | CHAR010 | CHAR | 10 | 0 | Syndicate Leader | ||
| 187 | |
JBRVREGL | JBRVREGL | CHAR | 4 | 0 | Processing Rule (Regulatory Reporting) | ||
| 188 | |
JBRWPKNR | CHAR10 | CHAR | 10 | 0 | Securities ID Number | ||
| 189 | |
JBRZUSNR | CHAR20 | CHAR | 20 | 0 | Number for the Merging of Accounts | ||
| 190 | |
JBRBRSAP | JBRBRSAP | NUMC | 6 | 0 | Industry Key in SAP Format | * | |
| 191 | |
JBRREFNR | JBSREFNR | CHAR | 5 | 0 | Contact Person's Number | ||
| 192 | |
0 | 0 | Substructure for Control Fields in Reporting Data Record | |||||
| 193 | |
JBSPGRUP | JBSPGRUP | CHAR | 2 | 0 | Product Group of Bank Product | ||
| 194 | |
JBSSART1 | JBSSART1 | CHAR | 2 | 0 | Collateral Key 1 for §13 German Banking Act | * | |
| 195 | |
JBSSART2 | JBSSART2 | CHAR | 2 | 0 | Collateral Key 2 for §13 German Banking Act | * | |
| 196 | |
JBSSART3 | JBSSART3 | CHAR | 2 | 0 | Collateral Key 3 for §13 German Banking Act | * | |
| 197 | |
JBSSART4 | JBSSART4 | CHAR | 2 | 0 | Collateral Key 4 for §13 German Banking Act | * | |
| 198 | |
JBSSART5 | JBSSART5 | CHAR | 2 | 0 | Collateral key 5 for §13 German Banking Act | * | |
| 199 | |
JBSAMRFR | JBSAMRFR | CHAR | 1 | 0 | Exemptions According to Minimum Reserve Directive | * | |
| 200 | |
JBSAMRKZ | JBSAMRKZ | CHAR | 1 | 0 | MRD indicator | * | |
| 201 | |
JBSAMRKR | JBSAMRKR | CHAR | 3 | 0 | MRD Adjustment Item | * | |
| 202 | |
JBSAMRSN | JBSAMRSN | CHAR | 1 | 0 | Other Reserve-Carrying Liabilities | * | |
| 203 | |
JBSBEGBG | JBSBEGBG | CHAR | 1 | 0 | Issue of a Bearer Bond Abroad | * | |
| 204 | |
JBSBZLND | LAND1 | CHAR | 3 | 0 | Country Key of Bill of Exchange Drawee | * | |
| 205 | |
JBSGMPAP | JBSGMPAP | CHAR | 1 | 0 | Indicator for Differentiation of Money Market Securities | * | |
| 206 | |
JBSHYPKR | JBSHYPKR | CHAR | 1 | 0 | Mortgage Loans | * | |
| 207 | |
JBSKNLND | JBSKNLND | CHAR | 1 | 0 | Country Information for Borrower Statistics | * | |
| 208 | |
JBSKNSKZ | JBSKNSKZ | CHAR | 1 | 0 | Consolidation Indicator | * | |
| 209 | |
JBSSNDLZ | JBSSNDLZ | CHAR | 3 | 0 | Special Terms Key | * | |
| 210 | |
JBSREIHN | JBSREIHN | CHAR | 1 | 0 | Row Indicator for Treasury Bills and Interest-Free Notes | * | |
| 211 | |
JBSSNDER | JBSSNDER | CHAR | 3 | 0 | Special Conditions/Adjustments | * | |
| 212 | |
JBSVRARB | JBSVRARB | CHAR | 2 | 0 | Processing Indicator | * | |
| 213 | |
JBSVRBRT | JBSVRBRT | CHAR | 2 | 0 | Subdivision for Various Liabilities-Side Items | * | |
| 214 | |
JBSVRSIC | JBSVRSIC | CHAR | 2 | 0 | Payables Against Collateral | * | |
| 215 | |
JBSWPART | JBSWPART | CHAR | 2 | 0 | Security Type for Differentiation in Sec. Account Statistics | * | |
| 216 | |
JBSWPVRZ | JBSWPVRZ | CHAR | 1 | 0 | Return on Securities | ||
| 217 | |
JBSFNLFZ | JBSFNLFZ | CHAR | 4 | 0 | Term Calculation with Warranties on Financial Innovations | * | |
| 218 | |
JBSIA1PN | JBSIA1PN | CHAR | 1 | 0 | Statistical Repurchase Agreements | * | |
| 219 | |
JBSIA3GE | JBSIA3GE | CHAR | 13 | 0 | Number for Calculating the Net Difference Amount | ||
| 220 | |
JBSKTKLS | JBSKTKLS | CHAR | 3 | 0 | Differentiation of Transactions (Principle 1A) | * | |
| 221 | |
JBSMICRO | JBSMICRO | CHAR | 1 | 0 | Indicator for Micro Hedge | * | |
| 222 | |
JBSWPVAL | JBSWPVAL | CHAR | 1 | 0 | Indicator for Forward Securities Transactions | * | |
| 223 | |
JBSMRGIN | JBSMRGIN | CHAR | 1 | 0 | Indicator for Margin System | * | |
| 224 | |
JBSRSAKT | JBSRSAKT | CHAR | 3 | 0 | Transaction Differentiation for COOKE or GAB | ||
| 225 | |
JBSZUSKC | JBSZUSKC | CHAR | 1 | 0 | Indicator - Irrevocable Loan Commitment | ||
| 226 | |
JBSUEBKZ | JBSUEBKZ | CHAR | 2 | 0 | Indicator for Supervisory Case acc. to § 13, 14, 16 GAB | ||
| 227 | |
JBSABTRT | JBSABTRT | CHAR | 1 | 0 | Indicator - Assignment of Loan Receivables for Collateral | * | |
| 228 | |
JBSEMITL | LAND1 | CHAR | 3 | 0 | Country of Issuer | * | |
| 229 | |
JBSGESAR | JBSGESAR | CHAR | 4 | 0 | Transaction Type of Account from RR Perspective | ||
| 230 | |
JBSKNZHL | JBSKNZHL | CHAR | 3 | 0 | Key Figure According to Service List | ||
| 231 | |
JBSKZMEL | JBSKZMEL | CHAR | 1 | 0 | Status Indicator German Foreign Trade Regulations Data | ||
| 232 | |
JBSLAUFG | JBSLAUFG | CHAR | 2 | 0 | Term Group of Account | ||
| 233 | |
JBSWPBRN | JBSWPBRN | CHAR | 5 | 0 | Sector of Security | ||
| 234 | |
JBSWPEIN | JBSWPEIN | CHAR | 1 | 0 | Unit of Security Quotation | ||
| 235 | |
JBSZABER | JBSZABER | CHAR | 3 | 0 | Indicator - Payment Area acc.to German Foreign Trade Reg. | ||
| 236 | |
JBSSIART | JBSSIART | CHAR | 1 | 0 | Collateral Type | ||
| 237 | |
JBSPFAND | JBSPFAND | CHAR | 1 | 0 | Seizability of a Security | ||
| 238 | |
JBSBONKD | JBSBONKD | CHAR | 1 | 0 | Indicator - Debtor's Credit Standing | ||
| 239 | |
JBSKUEFR | JBSKUEFR | CHAR | 1 | 0 | Indicator - Period of Notice | ||
| 240 | |
JBSKUEND | JBSKUEND | CHAR | 1 | 0 | Indicator - Withdrawal Restriction | ||
| 241 | |
JBSMUTLD | JBSMUTLD | CHAR | 2 | 0 | Country of Parent Bank's Headquarters | ||
| 242 | |
JBS13AWV | JBS13AWV | CHAR | 1 | 0 | Indicator for Further Processing with § 13 a | * | |
| 243 | |
JBSABZUG | JBSABZUG | CHAR | 1 | 0 | Deduction of Liable Equity Capital | * | |
| 244 | |
JBSANART | JBSANART | CHAR | 2 | 0 | Display Type | * | |
| 245 | |
JBSANWKA | CHAR15 | CHAR | 15 | 0 | User-Specific Credit Type Text | ||
| 246 | |
JBSANWZ1 | CHAR20 | CHAR | 20 | 0 | User-Specific Supplementary Text | ||
| 247 | |
JBSANWZ2 | CHAR60 | CHAR | 60 | 0 | User-Specific Additional Details for Large Exposures etc. | ||
| 248 | |
JBSAUFRE | JBSAUFRE | CHAR | 2 | 0 | Indicator - Account Netting Type | * | |
| 249 | |
JBSBERBN | JBSBERBN | CHAR | 2 | 0 | Reporting Country Banks | * | |
| 250 | |
JBSBNKVR | JBSBNKVR | CHAR | 1 | 0 | Settlement of Day-to-Day Bank Accounts | * | |
| 251 | |
JBSBOEKZ | JBSBORKZ | CHAR | 1 | 0 | Stock Market Indicator | * | |
| 252 | |
JBSBOERS | JBSBOERS | CHAR | 1 | 0 | Eligibility for Stock Market Listing/Marketabilty | * | |
| 253 | |
JBSBUEKZ | JBSBUEKZ | CHAR | 1 | 0 | Indicator - Guarantee / $ 14 GAB Double Display | * | |
| 254 | |
JBSKDREF | JBSKDREF | CHAR | 2 | 0 | Indicator for Legal Form of Customer | ||
| 255 | |
JBSDUPLK | JBSDUPLK | CHAR | 2 | 0 | Duplikats-Kennzeichen | ||
| 256 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
| 257 | |
JBSEBENI | JBSEBENI | NUMC | 8 | 0 | Internal Hierarchy Level | * | |
| 258 | |
JBSFOART | JBSFOART | CHAR | 2 | 0 | Subdivision for Various Asset-Side Items | * | |
| 259 | |
JBSGEART | JBSGEART | CHAR | 3 | 0 | Transaction Type for Financial Innovations | * | |
| 260 | |
JBSGEMKR | JBSGEMKR | CHAR | 2 | 0 | Indicator - Joint Loan | * | |
| 261 | |
JBSGEWKZ | JBSGEWKZ | CHAR | 1 | 0 | Indicator for Warranties Assumed | ||
| 262 | |
JBSKNEIN | BU_PARTNER | CHAR | 10 | 0 | Number for Borrower Entity | * | |
| 263 | |
JBSKNSVR | JBSKNSVR | CHAR | 1 | 0 | Consolidation Settlement | * | |
| 264 | |
JBSKNZKD | JBSKNZKD | CHAR | 1 | 0 | Group/Non-Group Customer | * | |
| 265 | |
JBSKREDT | JBSKREDT | CHAR | 2 | 0 | Credit Type for German Banking Act | * | |
| 266 | |
JBSKTART | JBSKTART | CHAR | 3 | 0 | Regulatory Reporting - Account Type | * | |
| 267 | |
JBSKTAUS | JBSKTAUS | CHAR | 2 | 0 | Account Print-Out | * | |
| 268 | |
JBSKVKKZ | SBEWZITI | CHAR | 4 | 0 | Indicator - Purchase/Sale of Forward and Spot Transactions | * | |
| 269 | |
JBSLKFIN | JBSLKFIN | CHAR | 1 | 0 | Locally-Funded Transactions | * | |
| 270 | |
JBSLNZON | JBSLNZON | CHAR | 1 | 0 | Indicator - Zone Allocation of Countries | * | |
| 271 | |
JBSNDLLD | JBSNDLLD | CHAR | 1 | 0 | Indicator - Business Activity in Country | * | |
| 272 | |
JBSNERWR | JBSNERWR | CHAR | 1 | 0 | Domestic State Adminisitration not Pursuing Business Goal | * | |
| 273 | |
JBSNETAR | JBSNETAR | CHAR | 2 | 0 | Type of Contractual Netting | * | |
| 274 | |
JBSNRANG | JBSNRANG | CHAR | 1 | 0 | Indicator for Subordinated Receivables/Payables | * | |
| 275 | |
JBSRDISK | JBSRDISK | CHAR | 2 | 0 | Bill Rediscount Point | * | |
| 276 | |
JBSREFIN | JBSREFIN | CHAR | 1 | 0 | Indicator for Refinanceability | * | |
| 277 | |
JBSRLAND | LAND1 | CHAR | 3 | 0 | Country Key for Rediscount Point | * | |
| 278 | |
JBSSICHA | JBSSICHA | CHAR | 2 | 0 | Type of Loan Collateral - § 14 /16 | * | |
| 279 | |
JBSSWPFZ | JBSSWPFZ | CHAR | 1 | 0 | Indicator - Fixed Rate for Swap | * | |
| 280 | |
JBSTRHND | JBSTRHND | CHAR | 1 | 0 | Indicator for Trust Assets | * | |
| 281 | |
JBSUTRAG | JBSUTRAG | CHAR | 2 | 0 | Indicator for Transmission Type | * | |
| 282 | |
JBSVERWZ | JBSVERWZ | CHAR | 3 | 0 | Intended Use of Loan | ||
| 283 | |
JBSWPDIF | JBSWPDIF | CHAR | 1 | 0 | Security Differentiation Bista and Principle I | * | |
| 284 | |
JBSWPDOP | JBSWPDOP | CHAR | 10 | 0 | Double Notification for Securities Lending Transactions | ||
| 285 | |
JBSZNSAN | JBSZNSAN | CHAR | 2 | 0 | Indicator for Interest Adjustment Mode | * | |
| 286 | |
JBSZUSKZ | JBSZUSKZ | CHAR | 2 | 0 | External Loan Commitment | * | |
| 287 | |
JBSGOLDD | JBSGOLDD | CHAR | 1 | 0 | Gold Holdings Covered by Gold Payables | * | |
| 288 | |
JBSHANDW | JBSHANDW | CHAR | 1 | 0 | Indicator - Craftsperson (Borrower Statistics) | * | |
| 289 | |
JBSOPTMO | JBSOPTMO | CHAR | 1 | 0 | Indicator for Option Price Model Calculation | ||
| 290 | |
JBSKRART | JBSKRART | CHAR | 2 | 0 | Credit Type Text | * | |
| 291 | |
JBSWEART | JBSWEART | CHAR | 2 | 0 | Bill of Exchange Type | * | |
| 292 | |
JBSDUPPF | JBSDUPPF | CHAR | 8 | 0 | Kennzeichen Duplikats-Pflicht | ||
| 293 | |
0 | 0 | Substructure for Currencies in Report Data Record | |||||
| 294 | |
JBWBUCHW | WAERS | CUKY | 5 | 0 | Book Currency of Bank | TCURC | |
| 295 | |
JBWGWAER | WAERS | CUKY | 5 | 0 | Currency of transaction | TCURC | |
| 296 | |
JBWUMREW | WAERS | CUKY | 5 | 0 | Reporting Currency (Currency Translated Into) | TCURC | |
| 297 | |
JBWWAEH2 | WAERS | CUKY | 5 | 0 | SCB Currency Key 2 (for Payment Amount) | TCURC | |
| 298 | |
JBWWPWAE | WAERS | CUKY | 5 | 0 | Security Currency | * | |
| 299 | |
JBWWAEH3 | WAERS | CUKY | 5 | 0 | SCB Currency Key 3 (for Premium Balance) | TCURC | |
| 300 | |
0 | 0 | Substructure for Texts in Report Data Record | |||||
| 301 | |
JBXKNNAM | JBXKNNAM | CHAR | 40 | 0 | Description of Borrower Entity | ||
| 302 | |
JBXSITKU | JBXSITKU | CHAR | 40 | 0 | Customer's Place of Residence | ||
| 303 | |
JBXSITZK | JBXSITZK | CHAR | 40 | 0 | Seat of Borrower Entity | ||
| 304 | |
0 | 0 | Substructure for Treasury Fields in Report Data Record | |||||
| 305 | |
LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | * | |
| 306 | |
RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
| 307 | |
RBPROD | RBPROD | NUMC | 4 | 0 | Product Number | ||
| 308 | |
TI_RGATT | T_RGATT | CHAR | 13 | 0 | Class | ||
| 309 | |
TI_SETTLFL | T_SETTLFL | CHAR | 1 | 0 | Settlement indicator | ||
| 310 | |
STILGART | STILGART | NUMC | 1 | 0 | Repayment Type Indicator | ||
| 311 | |
TB_BZBETR | WERTV7 | CURR | 13 | 2 | Payment amount in payment currency | ||
| 312 | |
TB_OSSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of strike amount (Put/Call) | ||
| 313 | |
VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | * | |
| 314 | |
0 | 0 | Substructure for Business Partner Fields | |||||
| 315 | |
BP_COMP_RE | BP_COMP_RE | CHAR | 1 | 0 | Organization Relationship | ||
| 316 | |
BP_KWG_ORG | BP_KWG_ORG | NUMC | 2 | 0 | Loan to Manager According to Paragraph 15 German Banking Act | * | |
| 317 | |
BP_LEG_ETY_NEW | BU_LEGENTY | CHAR | 2 | 0 | Legal Form of Organization | * | |
| 318 | |
BP_MIN_RSV | XFELD | CHAR | 1 | 0 | Bank Subject to Minimum Reserve Requirement | ||
| 319 | |
BP_NAME1 | TEXT40 | CHAR | 40 | 0 | Name 1 (surname for persons, otherwise company name) | ||
| 320 | |
BP_PARTNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
| 321 | |
BP_KWG_NR | CHAR8 | CHAR | 8 | 0 | Borrower Number for Reporting a Loan According to GBA | ||
| 322 | |
BP_KWG_ENR | CHAR8 | CHAR | 8 | 0 | Borrower Entity Number Used to Report Loan acc. to GBA | ||
| 323 | |
0 | 0 | Industry Fields for SAMBA | |||||
| 324 | |
JBSBBKKU | JBSBBKKU | CHAR | 5 | 0 | Federal Bank Customer System for SAMBA | ||
| 325 | |
JBSKNBCH | JBSKNBCH | CHAR | 3 | 0 | Borrower Industry for SAMBA | ||
| 326 | |
JBSBBRCH | JBSBBRCH | CHAR | 3 | 0 | Division into Industry Sectors for Credit Institutes SAMBA | ||
| 327 | |
JBSKBRCH | JBSKBRCH | CHAR | 3 | 0 | Industry of Non-Banks for SAMBA | ||
| 328 | |
JBSVTRPA | JBSVTRPA | CHAR | 3 | 0 | Contracting Party for SAMBA | ||
| 329 | |
JBSCOKBR | JBSCOKBR | CHAR | 3 | 0 | COOKE Industry Classification for SAMBA |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
| 1 | JBSSAMBA | MANDT | |
|
KEY | 1 | CN |
| 2 | JBSSAMBA | WBUCHW | |
|
KEY | 1 | CN |
| 3 | JBSSAMBA | WGWAER | |
|
KEY | 1 | CN |
| 4 | JBSSAMBA | WUMREW | |
|
KEY | 1 | CN |
| 5 | JBSSAMBA | WWAEH2 | |
|
KEY | 1 | CN |
| 6 | JBSSAMBA | WWAEH3 | |
|
KEY | 1 | CN |
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in |