1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
T000 |
2 |
RKALRG |
|
JBRKALRG |
JBRKALRG |
CHAR |
8 |
0 |
Costing Rule |
|
3 |
SGSART |
|
JBSGSART |
JBSGSART |
CHAR |
2 |
0 |
Type of Transaction (Costing-Based) |
|
4 |
SKALRT |
|
JBSKALRT |
JBSKALRT |
CHAR |
1 |
0 |
Costing Rule Category |
|
5 |
SAKPAS |
|
JBSAKPAS |
JBSAKPAS |
CHAR |
1 |
0 |
Asset/Liability Indicator |
|
6 |
SBILRL |
|
JBSBILRL |
JBSBILRL |
CHAR |
1 |
0 |
Balance Sheet Relevance |
|
7 |
SZSTRM |
|
JBSZSTRM |
JBSZSTRM |
CHAR |
1 |
0 |
Cash Flow for Costing Rule |
|
8 |
SDSVOL |
|
JBSDSVOL |
JBSDSVOL |
CHAR |
2 |
0 |
Average Volume |
|
9 |
SZINKO |
|
JBSZINKO |
JBSZINKO |
CHAR |
1 |
0 |
SAP Banking: Net Interest Margin Contribution |
|
10 |
SZINBE |
|
JBSZINBE |
JBSZINBE |
CHAR |
1 |
0 |
Interest Contribution |
|
11 |
SOPPBE |
|
JBSOPPBE |
JBSOPPBE |
CHAR |
1 |
0 |
Opportunity Contribution |
|
12 |
SOPPZS |
|
JBSOPPZS |
JBSOPPZS |
CHAR |
2 |
0 |
Opportunity Interest Rate |
|
13 |
NOZZTE |
|
JBNOZZTE |
NZEITINT |
INT2 |
5 |
0 |
Number of Time Units for Interest Rate |
|
14 |
XOZZTE |
|
JBXOZZTE |
TIMEUNIT |
CHAR |
1 |
0 |
Time Unit for Interest Rate |
|
15 |
NOZDSP |
|
JBNOZDSP |
NZEITINT |
INT2 |
5 |
0 |
Number of Reporting Periods for Determining OI Average |
|
16 |
BSTRA |
|
JBBSTRAT |
COBESTRAT |
CHAR |
3 |
0 |
Valuation Strategy (SAP Banking / Profitability) |
TKEVAS |
17 |
SRUECK |
|
JBSRUECK |
JBSRUECK |
CHAR |
1 |
0 |
Control of Backdated Transactions |
|
18 |
SSALBL |
|
JBSSALBL |
JBSSALBL |
CHAR |
1 |
0 |
Balance Formation |
|
19 |
SEZDUR |
|
JBSEZDUR |
JBSEZDUR |
CHAR |
1 |
0 |
Average Customer Interest Rate |
|
20 |
SWATRA |
|
JBSWATRA |
JBSWATRA |
CHAR |
1 |
0 |
Currency Translation Contribution |
|
21 |
SMINRK |
|
JBSMINRK |
JBSMINRK |
CHAR |
1 |
0 |
Reserve Requirement Costs |
|
22 |
SMBWPR |
|
JBSMBWPR |
JBSMBWPR |
CHAR |
1 |
0 |
Distribution to Periods |
|
23 |
SBWVOL |
|
JBSBWVOL |
JBSBWVOL |
CHAR |
1 |
0 |
NPV of Average Effective Capital |
|
24 |
SABRKA |
|
JBSABRKA |
JBSABRKA |
CHAR |
1 |
0 |
Settlement calculation |
|
25 |
SMARBW |
|
JBSMARBW |
JBSMARBW |
CHAR |
1 |
0 |
NPV Margin |
|
26 |
SWTBBW |
|
JBSWTBBW |
JBSWTBBW |
CHAR |
1 |
0 |
NPV of Currency Translation Contribution |
|
27 |
SKNVOL |
|
JBSKNVOL |
JBSKNVOL |
CHAR |
1 |
0 |
Contract Volume |
|
28 |
SMKVOL |
|
JBSMKVOL |
JBSMKVOL |
CHAR |
1 |
0 |
Market Volume |
|
29 |
SOPVOL |
|
JBSOPVOL |
JBSOPVOL |
CHAR |
1 |
0 |
Opportunity Volume |
|
30 |
SOPKOS |
|
JBSOPKOS |
JBSOPKOS |
CHAR |
1 |
0 |
Opportunity Expense/Revenue in Own-Account Trading |
|
31 |
SKVBER |
|
JBSKVBER |
JBSKVBER |
CHAR |
1 |
0 |
Purchases and Sales within the Period |
|
32 |
SGLDKR |
|
JBSGLDKR |
JBSGLDKR |
CHAR |
1 |
0 |
Position Calculation |
|
33 |
SRKUGV |
|
JBSRKUGV |
JBSRKUGV |
CHAR |
1 |
0 |
Realized Price Gains and Losses |
|
34 |
SSKUGV |
|
JBSSKUGV |
JBSRKUGV |
CHAR |
1 |
0 |
Unrealised Price Gains and Losses |
|
35 |
SANLF |
|
JBSVERFG |
JBSVERFG |
NUMC |
3 |
0 |
Procedure Group |
|
36 |
SERTRZ |
|
JBSERTRZ |
JBSERTRZ |
CHAR |
1 |
0 |
Own-account revenues |
|
37 |
SHKOBE |
|
JBSHKOBE |
JBSHKOBE |
CHAR |
1 |
0 |
Trading Terms Contribution |
|
38 |
SDISAB |
|
JBSDISAB |
JBSDISAB |
CHAR |
1 |
0 |
Discount Accrual/Deferral |
|
39 |
RKURSA |
|
JBRKURSA |
VVSKURSART |
CHAR |
2 |
0 |
Exchange Rate Indicator for Market Valuation |
TW56 |
40 |
RKURST |
|
JBRKURST |
KURST |
CHAR |
4 |
0 |
Exchange Rate Type for Foreign Currency Valuation |
TCURV |
41 |
RKURSG |
|
JBRKURSG |
KURST |
CHAR |
4 |
0 |
Exchange Rate Type: Bid |
TCURV |
42 |
RKURSB |
|
JBRKURSB |
KURST |
CHAR |
4 |
0 |
Exchange Rate Type: Ask |
TCURV |
43 |
SZKART |
|
JBSZKART |
JBSZKART |
NUMC |
4 |
0 |
Yield Curve Type |
JBD14 |
44 |
SZKAT1 |
|
JBSZKATG |
JBSZKART |
NUMC |
4 |
0 |
Yield Curve Type - Bid |
JBD14 |
45 |
SZKAT2 |
|
JBSZKATB |
JBSZKART |
NUMC |
4 |
0 |
Yield Curve Type - Ask |
JBD14 |
46 |
SLEIST |
|
JBSLEIST |
JBSLEIST |
CHAR |
1 |
0 |
Cash Flow Disturbance |
|
47 |
RUKRST |
|
JBRUKRST |
KURST |
CHAR |
4 |
0 |
Exchange Rate Type |
TCURV |
48 |
SOPPSU |
|
JBSOPPSU |
JBSOPPSU |
CHAR |
1 |
0 |
Interpolation of Opportunity Interest Rates |
|
49 |
BEINWE |
|
JBSEINWE |
JBSEINWE |
CHAR |
1 |
0 |
Purchase Price |
|
50 |
SOPPKD |
|
JBSOPPKD |
JBSOPPKD |
CHAR |
1 |
0 |
Yield Curve Validity Date |
|
51 |
RVOLAG |
|
JBRVOLAG |
T_VOLART |
CHAR |
3 |
0 |
Volatility Type: Bid |
ATVO1 |
52 |
RVOLAB |
|
JBRVOLAB |
T_VOLART |
CHAR |
3 |
0 |
Volatility Type: Ask |
ATVO1 |
53 |
SFEVER |
|
JBSFEVE |
JBSFEVE |
CHAR |
1 |
0 |
Control Indicator for Executing Fixed Procedures |
|
54 |
SEFFZS |
|
JBSEFFZ |
JBSEFFZ |
CHAR |
1 |
0 |
Control Indicator for Calculating Effective Interest Rate |
|
55 |
SOPPBH |
|
JBSOPPBH |
JBSOPPBH |
CHAR |
1 |
0 |
Opportunity Contribution in Local Currency |
|
56 |
SOPPZH |
|
JBSOPPZH |
JBSOPPZH |
CHAR |
2 |
0 |
Opportunity Interest Rate in Local Currency |
|
57 |
NOZZTH |
|
JBNOZZTH |
NZEITINT |
INT2 |
5 |
0 |
Number of Time Units for Opportunity Interest Rate in LC |
|
58 |
XOZZTH |
|
JBXOZZTH |
TIMEUNIT |
CHAR |
1 |
0 |
Time Unit for Opportunity Interest Rate in Local Currency |
|
59 |
NOZDSH |
|
JBNOZDSH |
NZEITINT |
INT2 |
5 |
0 |
Number of Reporting Periods for OI LC Average |
|
60 |
SPRPAY |
|
JBSPRPAY |
JBSPRPAY |
CHAR |
1 |
0 |
Control Indicator for Calculating Prepayments |
|
61 |
SDURAT |
|
JBSDURAT |
JBSDURAT |
CHAR |
1 |
0 |
Control Indicator for Calculating Additional OI |
|
62 |
SOPPER |
|
JBSOPPER |
JBSOPPER |
CHAR |
1 |
0 |
Control Indicator for Transfer of Opportunity Interest Rate |
|
63 |
AUSWT |
|
JBTKREVAL |
JBREVAL |
CHAR |
4 |
0 |
Risk Management Evaluation Type |
|
64 |
SRKUGVB |
|
JBSRKUGVB |
JBSRKUGVB |
CHAR |
1 |
0 |
Realized Price Gains/Losses (Position) |
|
65 |
SUXAL1 |
|
JBSUXAL1 |
JBSUSALG |
CHAR |
1 |
0 |
Control Indicator for User Exit before Fixed Procedures |
|
66 |
SUXAL2 |
|
JBSUXAL2 |
JBSUSALG |
CHAR |
1 |
0 |
Control Indicator for User Exit after Fixed Procedures |
|
67 |
SUXAL3 |
|
JBSUXAL3 |
JBSUSALG |
CHAR |
1 |
0 |
Control Indicator for User Exit before Flexible Procedures |
|
68 |
SUXAL4 |
|
JBSUXAL4 |
JBSUSALG |
CHAR |
1 |
0 |
Control Indicator for User Exit after Flexible Procedures |
|
69 |
RHANDPL |
|
VVRHANDPL |
VVRHANDPL |
CHAR |
10 |
0 |
Exchange |
TWH01 |
70 |
SNOMOZ |
|
JBSNOMOZ |
JBSNOMOZ |
CHAR |
1 |
0 |
Gap Determination of Nominal OI Rate using STC |
|
71 |
SKUGVS |
|
JBSKUGVS |
JBSKUGVS |
CHAR |
1 |
0 |
Split Price Gains and Losses |
|
72 |
SOPBAS |
|
JBSOPBAS |
JBSOPBAS |
CHAR |
1 |
0 |
Base Values for Opportunity Revenue / Expense |
|