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