Data Element list used by SAP ABAP PINF _JBRA_GEN_INTERFACE (_JBRA_GEN_INTERFACE)
SAP ABAP PINF 
_JBRA_GEN_INTERFACE (_JBRA_GEN_INTERFACE) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
DATUMENDE | End Date for Generation of Simulated Interest Payments | |
| 2 | Data Element |
DL_NUMBER | ID of Detailed Log | |
| 3 | Data Element |
JBALMDLTEXT | Text in Detail Log | |
| 4 | Data Element |
JBALMGFORM | Transaction Form for Fictitious Transactions | |
| 5 | Data Element |
JBALMSCDISP | Scenario/Scenario Progression | |
| 6 | Data Element |
JBALMTYPE | Category of a Final Results Key Figure (Act, Act+Stnd.Sim..) | |
| 7 | Data Element |
JBAQUOTE | Quota in Percentage in Simulation | |
| 8 | Data Element |
JBASTATUS | Status of Simulation Activity | |
| 9 | Data Element |
JBASTATUS_T | Status of Simulation Activity (For Log) | |
| 10 | Data Element |
JBATRANSTYPE | Transaction Category of Simulated or Fictitious Transaction | |
| 11 | Data Element |
JBAWAERS | ALM: Target Currency when Closing Liquidity Gap | |
| 12 | Data Element |
JBAZZRHYTM | Interest Payment Frequency in Months | |
| 13 | Data Element |
JBAZZRHYTM_T | Interest Payment Cycle in Months | |
| 14 | Data Element |
JBBVOLUM | Transaction Volume | |
| 15 | Data Element |
JBDHORIZONT | Horizon | |
| 16 | Data Element |
JBDSCHLIESSBIS | Close To Date | |
| 17 | Data Element |
JBDSCHLIESSVON | Close From Date | |
| 18 | Data Element |
JBELAZINSDIFF | Difference Between Sim. Int. and Trans. Int. with Elasticity | |
| 19 | Data Element |
JBFMODPLAN | Indicator for Modifying the Planning Variant | |
| 20 | Data Element |
JBIEFFZD | Effective Interest Rate for Average Positions in Gap Analys. | |
| 21 | Data Element |
JBIOPPZD | Market Interest for Average Positions in Gap Analysis | |
| 22 | Data Element |
JBIPRODZD | Product Interest Rate for Aaverage Positions in Gap Analysis | |
| 23 | Data Element |
JBIZINSG | Interest Rate for Simulated Transaction | |
| 24 | Data Element |
JBNANZGSCH | Number of Simulated Transactions | |
| 25 | Data Element |
JBNLAUFZB | Start of Term | |
| 26 | Data Element |
JBNLAUFZE | End of Term | |
| 27 | Data Element |
JBNLAUFZ_T | Term of Transaction in Days | |
| 28 | Data Element |
JBNLFDNR | Sequence Number | |
| 29 | Data Element |
JBNZSP | Number of Interest Rate Hedging Periods | |
| 30 | Data Element |
JBRABALSIGN | Balance Sheet Indicator (Text for Logs) | |
| 31 | Data Element |
JBRABREG_T | Write-Down Rule | |
| 32 | Data Element |
JBRABSCHRBETR | RM: ALM Write-Down Amount | |
| 33 | Data Element |
JBRABSCHRBETR_S | ALM: Simulated Write-Down Amount | |
| 34 | Data Element |
JBRAGIOKNZ | Processing Indicator for Premium/Discount | |
| 35 | Data Element |
JBRALMANALYSE | Analysis Date | |
| 36 | Data Element |
JBRALMCASHGAP | Cash Flow Gap (ALM Cash Flow Evaluation) | |
| 37 | Data Element |
JBRALMCASHGAP_S | Cash Flow Gap Act.+Sim. (ALM Cash Flow Evaluation) | |
| 38 | Data Element |
JBRALMCASHVOLAKT | Inpayment Amount (Cash Flow Evaluation) | |
| 39 | Data Element |
JBRALMCASHVOLAKT_S | Incoming Payment Amount Actual + Sim. (Cash Flow Evaluation) | |
| 40 | Data Element |
JBRALMCASHVOLPAS | Disbursement Amount (Cash Flow Evaluation) | |
| 41 | Data Element |
JBRALMCASHVOLPAS_S | Outgoing Payment Amount Actual + Sim. (Cash Flow Evaluation) | |
| 42 | Data Element |
JBRALMKONDAKT | ALM Asset-Side Net Interest Margin | |
| 43 | Data Element |
JBRALMKONDAKT_S | Asset-Side Net Interest Margin Actual+Simulated (ALM) | |
| 44 | Data Element |
JBRALMKONDBTR | ALM Net Interest Margin | |
| 45 | Data Element |
JBRALMKONDBTR_S | Net Interest Margin, Actual+Simulated (ALM) | |
| 46 | Data Element |
JBRALMKONDPASS | ALM Liability-Side Net Interest Margin | |
| 47 | Data Element |
JBRALMKONDPASS_S | Liab.-Side Net Interest Margin Actual+Simulated (ALM) | |
| 48 | Data Element |
JBRALMLIQUAKT | Inpayment in Liquidity Evaluation (ALM) | |
| 49 | Data Element |
JBRALMLIQUAKT_S | Incoming Payment in Liquidity Evaluation (ALM) Act.+Sim. | |
| 50 | Data Element |
JBRALMLIQUPAS | Disbursement in Liquidity Evaluation (ALM) | |
| 51 | Data Element |
JBRALMLIQUPAS_S | Outgoing Payment in Liquidity Evaluation (ALM) Act.+Sim. | |
| 52 | Data Element |
JBRALMLQ | Payment Gap in Liquidity Evaluation (ALM) | |
| 53 | Data Element |
JBRALMLQKUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
| 54 | Data Element |
JBRALMLQKUM_S | Accumulated Payment Gap Act.+Sim.in Liquidity Eval.(ALM) | |
| 55 | Data Element |
JBRALMLQ_S | Payment Gap Act.+Sim. in Liquidity Evaluation (ALM) | |
| 56 | Data Element |
JBRALMPROZ | Product Interest Rate | |
| 57 | Data Element |
JBRALMSELEKTION | Selection Date for Real Transactions | |
| 58 | Data Element |
JBRALMSTRUKBTR | ALM Profit or Loss from Mismatch Spread | |
| 59 | Data Element |
JBRALMSTRUKBTR_S | Profit/Loss from Mismatch Spread Actual + Simulated (ALM) | |
| 60 | Data Element |
JBRALMZSAUFWAND | Interest Expense (Product Interest) | |
| 61 | Data Element |
JBRALMZSAUFWAND_S | Interest Expense (Product Interest) Act.+Sim. (ALM) | |
| 62 | Data Element |
JBRALMZSAUFW_OZ | Interest Expense (Opportunity Interest) | |
| 63 | Data Element |
JBRALMZSAUFW_OZ_S | Interest Expense (Opportunity Interest) Act.+Sim. (ALM) | |
| 64 | Data Element |
JBRALMZSERTRAG | Interest Revenue (Product Interest) | |
| 65 | Data Element |
JBRALMZSERTRAGOZ | Interest Revenue (Opportunity Interest) | |
| 66 | Data Element |
JBRALMZSERTRAGOZ_S | Interest Revenue (Opportunity Interest) Act.+Sim. (ALM) | |
| 67 | Data Element |
JBRALMZSERTRAG_S | Interest Revenue (Product Interest) Act.+Sim. (ALM) | |
| 68 | Data Element |
JBRALM_A_P | Asset/Liability Indicator | |
| 69 | Data Element |
JBRAMORT_CALC | Determine Write-Downs/Write-Ups | |
| 70 | Data Element |
JBRA_AKTIV_PASSIV | Asset/Liability Indicator in Indiv. Simul. for Transactions | |
| 71 | Data Element |
JBRA_SIM_GFORM | Transaction Category for Simulated Transactions | |
| 72 | Data Element |
JBRBEWREG_T | ALM: Valuation Rule | |
| 73 | Data Element |
JBRBILANZ | Balance Sheet/Off-Balance Sheet | |
| 74 | Data Element |
JBRBILBEWE | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 75 | Data Element |
JBRBUCHWERT | RM: ALM Book Value | |
| 76 | Data Element |
JBRBUCHWERT_S | ALM: Simulated Book Value | |
| 77 | Data Element |
JBRCASHFLOW | ALM: Nature of Cash Flow | |
| 78 | Data Element |
JBRCOMPVAL | RM ALM: Comparaison Value for Calculating Write-Downs | |
| 79 | Data Element |
JBRCTRL | Property in List Tool | |
| 80 | Data Element |
JBRDBETRAG | Average Amount | |
| 81 | Data Element |
JBRDETAILPROT | Detailed Log | |
| 82 | Data Element |
JBRDEVTERM | Depiction of Forward Exchange Transactions in ALM Simulation | |
| 83 | Data Element |
JBRDISP_CURR | Evaluation Currency for Gap Analysis | |
| 84 | Data Element |
JBREINSTAND | RM ALM: Purchase Price for a Financial Object | |
| 85 | Data Element |
JBREUROCONVERT | Indicator for Conversion into Euro | |
| 86 | Data Element |
JBREVALDAT_ALM | ALM: Evaluation Date | |
| 87 | Data Element |
JBRGAPABLFAKT | Asset-Side Volume Outflow in Outflow Evaluation (Gap) | |
| 88 | Data Element |
JBRGAPABLFAKT_S | Asset-Side Volume Outflow in Outflow Evaluation(Gap) Act+Sim | |
| 89 | Data Element |
JBRGAPABLFPASS | Liability-Side Volume Outflow in Outflow Evaluation (Gap) | |
| 90 | Data Element |
JBRGAPABLFPASS_S | Liab.-Side Volume Outflow in Outflow Evaluation(Gap) Act+Sim | |
| 91 | Data Element |
JBRGAPAKT | Asset Surplus | |
| 92 | Data Element |
JBRGAPAKT_S | Asset Gap After Simulation (Actual+Simulated) | |
| 93 | Data Element |
JBRGAPANZBETR | Gap Analysis - Amount in Evaluation Currency | |
| 94 | Data Element |
JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 95 | Data Element |
JBRGAPAUSWTYP | Category of Evaluation | |
| 96 | Data Element |
JBRGAPAW01 | Gap Position Evaluation | |
| 97 | Data Element |
JBRGAPAW02 | Gap Analysis: Maturity Evaluation | |
| 98 | Data Element |
JBRGAPAW03 | Gap Cash Flow Evaluation | |
| 99 | Data Element |
JBRGAPAW04 | Gap Liquidity Evaluation | |
| 100 | Data Element |
JBRGAPBEDN | Negative Average Amount (Gap Analysis) | |
| 101 | Data Element |
JBRGAPBEDP | RM Positive Average Amount (Gap) | |
| 102 | Data Element |
JBRGAPBETN | Negative Key Date Amount (Gap) | |
| 103 | Data Element |
JBRGAPBETP | Positive Key Date Amount (Gap) | |
| 104 | Data Element |
JBRGAPBETR | Amount to be Evaluated (Gap), Not Delta-Weighted | |
| 105 | Data Element |
JBRGAPCASHAKT | Inpayment in Cash Flow Evaluation (Gap Analysis) | |
| 106 | Data Element |
JBRGAPCASHPASS | Disbursement in Cash Flow Evaluation (Gap Analysis) | |
| 107 | Data Element |
JBRGAPCF | Payment Gap in Cash Flow Evaluation (Gap Analysis) | |
| 108 | Data Element |
JBRGAPDAT | Date of a Flow for Gap Analysis | |
| 109 | Data Element |
JBRGAPEXMSGDA | RM Gap: Error Messages for External Gap Analysis | |
| 110 | Data Element |
JBRGAPLIQUAKT | Inpayment in Liquidity Evaluation (Gap) | |
| 111 | Data Element |
JBRGAPLIQUPASS | Disbursement in Liquidity Evaluation (Gap) | |
| 112 | Data Element |
JBRGAPLQ | Payment Surplus in Liquidity Evaluation (Gap) | |
| 113 | Data Element |
JBRGAPLQKUM | Cumulated Payment Gap in Liquidity Evaluation (Gap) | |
| 114 | Data Element |
JBRGAPLVOL | Key Date Volume or Average Volume (Gap Analysis) | |
| 115 | Data Element |
JBRGAPPAS | Liability Surplus | |
| 116 | Data Element |
JBRGAPPAS_S | Liability Gap After Simulation | |
| 117 | Data Element |
JBRGAPSAVE | RM Gap Analysis: Saving of Calculated Results | |
| 118 | Data Element |
JBRGAPUEHG | Key Date or Average Gap (Gap Analysis) | |
| 119 | Data Element |
JBRGAPVOLAKT | Asset-Side Volume | |
| 120 | Data Element |
JBRGAPVOLAKTBIL | ALM Asset-Side Balance Sheet Volume | |
| 121 | Data Element |
JBRGAPVOLAKTBIL_S | Asset-Side Balance Sheet Volume Act.+Sim. (ALM) | |
| 122 | Data Element |
JBRGAPVOLAKT_S | Asset-Side Volume After Simulation | |
| 123 | Data Element |
JBRGAPVOLPAS | Liability-Side Volume | |
| 124 | Data Element |
JBRGAPVOLPASBIL | ALM Liability-Side Balance Sheet Volume | |
| 125 | Data Element |
JBRGAPVOLPASBIL_S | Liability-Side Balance Sheet Volume Act.+Sim. (ALM) | |
| 126 | Data Element |
JBRGAPVOLPAS_S | Liability-Side Volume After Simulation | |
| 127 | Data Element |
JBRGAPZEDN | Effective Interest Volume of Negative Average Amount (Gap) | |
| 128 | Data Element |
JBRGAPZEDP | Effective Interest Volume of Positive Average Amount (Gap) | |
| 129 | Data Element |
JBRGAPZEVN | Effective Interest Volume of Negative Key Date Amount (Gap) | |
| 130 | Data Element |
JBRGAPZEVP | Effective Interest Volume of Positive Key Date Amount (Gap) | |
| 131 | Data Element |
JBRGAPZIDN | Interest Volume of Negative Average Amount (Gap) | |
| 132 | Data Element |
JBRGAPZIDP | Interest Volume of Positive Average Amount (Gap) | |
| 133 | Data Element |
JBRGAPZIND | Interest Volume of Average Position | |
| 134 | Data Element |
JBRGAPZINS | Interest Volume of Key Date Position | |
| 135 | Data Element |
JBRGAPZIVN | Interest Volume of Negative Key Date Amount (Gap) | |
| 136 | Data Element |
JBRGAPZIVP | Interest Volume of Positive Key Date Amount (Gap) | |
| 137 | Data Element |
JBRGAPZODN | Opportunity Volume of Negative Average Amount (Gap) | |
| 138 | Data Element |
JBRGAPZODP | Opportunity Volume of Positive Average Amount (Gap) | |
| 139 | Data Element |
JBRGAPZOVN | Opportunity Volume of Negative Key Date Amount (Gap) | |
| 140 | Data Element |
JBRGAPZOVP | Opportunity Volume of Positive Key Date Amount (Gap) | |
| 141 | Data Element |
JBRIST_SIM | ALM Simulation Indicator | |
| 142 | Data Element |
JBRKNZDELT | Treatment of Options (Gap Evaluation) | |
| 143 | Data Element |
JBRLFNR_T | ALM: Scenario/Scenario Progression | |
| 144 | Data Element |
JBRLFZENDE | Position Outflow at End of Term or Fixed Interest Period | |
| 145 | Data Element |
JBRLIQ | Liquidity of a Cash Flow | |
| 146 | Data Element |
JBRLIQUI | ALM: Liquidity of a Cash Flow | |
| 147 | Data Element |
JBRLIQUID | Liquidity Indicator for Cash Flow | |
| 148 | Data Element |
JBRLIQUST | Highest Liquidity Level for Evaluations | |
| 149 | Data Element |
JBRONLY_ONCE | ALM Indicator | |
| 150 | Data Element |
JBROPTDELT | Delta of an Option | |
| 151 | Data Element |
JBROPTFLAG | Option Indicator for Gap | |
| 152 | Data Element |
JBRPALM | RM: ALM Interest in Percent | |
| 153 | Data Element |
JBRPALMAKT | Asset-Side Interest Rate | |
| 154 | Data Element |
JBRPALMAKTOZ | Asset-Side Opportunity Interest Rate in Percentage | |
| 155 | Data Element |
JBRPALMAKTOZ_S | Asset-Side Opportunity Interest in Percent After Simulation | |
| 156 | Data Element |
JBRPALMAKT_S | Asset-Side Interest Rate After Simulation | |
| 157 | Data Element |
JBRPALMPASS | Liability-Side Interest Rate | |
| 158 | Data Element |
JBRPALMPASSOZ | Liability-Side Opportunity Interest Rate in Percentage | |
| 159 | Data Element |
JBRPALMPASSOZ_S | Liability-Side Opportunity Interest in Percent After Sim. | |
| 160 | Data Element |
JBRPALMPASS_S | Liability-Side Interest Rate After Simulation | |
| 161 | Data Element |
JBRPGAP | RM: Gap Interest in Percent | |
| 162 | Data Element |
JBRPLANV | Planning Variant | |
| 163 | Data Element |
JBRPLANVPROT | Log of Elasticity | |
| 164 | Data Element |
JBRPLANV_T | Simulation Log: Name of Planning Variant | |
| 165 | Data Element |
JBRPMZINS | Indicator: Use Product Interest Rate or Market Interest Rate | |
| 166 | Data Element |
JBRPRODZINS | Product Rate as a Parameter in Individual Simulation | |
| 167 | Data Element |
JBRPROFITABS | Interest Result (Absolute) | |
| 168 | Data Element |
JBRPROFITABS_S | Interest Result (Absolute) Act.+Sim. (ALM) | |
| 169 | Data Element |
JBRPROFITREL | Interest Result (Relative) | |
| 170 | Data Element |
JBRPROFITREL_S | Interest Result (Relative) Act.+Sim. (ALM) | |
| 171 | Data Element |
JBRREALBETR | RM: ALM Realized Profit/Loss Amount | |
| 172 | Data Element |
JBRREALBETR_S | ALM: Simulated Realized Profit/Loss | |
| 173 | Data Element |
JBRRESBETR | RM: ALM Amount of Hidden Reserve | |
| 174 | Data Element |
JBRRESBETR_S | ALM: Simulated Hidden Reserves | |
| 175 | Data Element |
JBRRTDATUM | Date on which the generic transaction was created | |
| 176 | Data Element |
JBRRTTIME | Time at which the generic transaction was created | |
| 177 | Data Element |
JBRRTUSER | ID of user who created the generic transaction | |
| 178 | Data Element |
JBRRUECKSTBETR | RM: ALM Provision Amount | |
| 179 | Data Element |
JBRRUECKSTBETR_S | ALM: Simulated Provisions | |
| 180 | Data Element |
JBRSAVEID | ID of a Saved Gap Analysis Result | |
| 181 | Data Element |
JBRSDBEST | Key Date or Average Position (Gap) | |
| 182 | Data Element |
JBRSELDAT | Evaluation Date (Horizon) | |
| 183 | Data Element |
JBRSELDAT_ALM | ALM: Horizon | |
| 184 | Data Element |
JBRSIMNR | Number of Simulation Activity | |
| 185 | Data Element |
JBRSIMTYP | RM: Simulation Category | |
| 186 | Data Element |
JBRSONDER | Indicator for Special Processing | |
| 187 | Data Element |
JBRSPEV | Evaluation-Specific Special Processing | |
| 188 | Data Element |
JBRSPPR | Product-Specific Special Processing in Gap | |
| 189 | Data Element |
JBRSPPROCESS | Control Flag for Postprocessing (Gap/Interest Result) | |
| 190 | Data Element |
JBRSVGAPID | ID of a saved gap evaluation result | |
| 191 | Data Element |
JBRSZBMETH | Interest Calculation Method in Gap | |
| 192 | Data Element |
JBRTBUCHWERT | ALM Theoretical Book Value | |
| 193 | Data Element |
JBRWAERSKNZ | ALM: Indicator for Local or Transaction Currency | |
| 194 | Data Element |
JBRWAERS_T | ALM: Evaluation Currency or Transaction Currency | |
| 195 | Data Element |
JBRZEBETRAGAW | Interest Result Amount (Product Rate)in Evaluation Currency | |
| 196 | Data Element |
JBRZEBETRAGGW | Interest Result Amount (Product Rate)in Transaction Currency | |
| 197 | Data Element |
JBRZEOPPAW | Interest Result Amount (Opportunity Rate)in Evaluation Crcy | |
| 198 | Data Element |
JBRZEOPPGW | Interest Result Amount (Opportunity Rate)in Transaction Crcy | |
| 199 | Data Element |
JBRZINSKAP | ALM: Interest Commitment/Capital Commitment | |
| 200 | Data Element |
JBRZKB | Indicator for Interest or Capital Commitment | |
| 201 | Data Element |
JBRZKBIND | Indicator: Cash Flow from Interest or Capital Commitment | |
| 202 | Data Element |
JBRZSTILG | Interest or Repayment Cash Flow | |
| 203 | Data Element |
JBRZTKNZ | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 204 | Data Element |
JBRZUSCHRBETR | RM: ALM Amount of Write-Up | |
| 205 | Data Element |
JBRZUSCHRBETR_S | ALM: Simulated Write-Up Amount | |
| 206 | Data Element |
JBR_KKURS | Exchange Rate | |
| 207 | Data Element |
JBSALFD_T | ALM: Due Date Scenario (Text Field) | |
| 208 | Data Element |
JBSAPPLTYPE | Type of Usage of a Due Date Scenario | |
| 209 | Data Element |
JBSBIL | Balance Sheet Indicator (ALM) | |
| 210 | Data Element |
JBSBILANZ | ALM Position Indicator (Bal.Sheet, Off-Bal.Sheet, Both) | |
| 211 | Data Element |
JBSBRUTNET | Gross or Net Display | |
| 212 | Data Element |
JBSBRUTNET_T | Gross/Net Display | |
| 213 | Data Element |
JBSCAPEX | Indicator: Physical Principal Swap (ALM) | |
| 214 | Data Element |
JBSCASH | Indicator: Cash Flow Control (ALM) | |
| 215 | Data Element |
JBSIST_SIM | ALM Indicator: Simulation Based on Actual or Actual + Sim. | |
| 216 | Data Element |
JBSIST_SIM_T | Simulation Basis: Actual, Actual+Simulation, Simulation | |
| 217 | Data Element |
JBSLIQ | ALM Indicator: Liquidity Levels | |
| 218 | Data Element |
JBSMGELA | Indicator: Spread or Elasticity | |
| 219 | Data Element |
JBSMGELA_T | ALM: Margin or Elasticity Indicator | |
| 220 | Data Element |
JBSONE_ALL | Simulation Based on One or All Scenario Progressions | |
| 221 | Data Element |
JBSONE_ALL_T | ALM: Scenario Progression Indicator | |
| 222 | Data Element |
JBSSIMFICT | ALM Indicator: Simulated or Fictitious | |
| 223 | Data Element |
JBSSIMFICT_T | ALM Indicator: Simulated or Fictitious | |
| 224 | Data Element |
JBSSIMT_T | ALM: Simulation Category | |
| 225 | Data Element |
JBSUEBERHG | ALM Indicator: Gap (Key Date, Average) | |
| 226 | Data Element |
JBSVRLAB | Planning Basis | |
| 227 | Data Element |
JBSVRLAB_T | ALM: Indicator for Relative or Absolute Volumes | |
| 228 | Data Element |
JBSZKBIND | ALM Indicator: Interest Commitment/Capital Commitment | |
| 229 | Data Element |
SIMGSCH_TEXT | Text | |
| 230 | Data Element |
SZBMETH1 | Interest Calculation Method: Incoming Side | |
| 231 | Data Element |
SZBMETH2 | Interest Calculation Method: Outgoing Side | |
| 232 | Data Element |
SZBMETH_T | ALM: Interest Calculation Method | |
| 233 | Data Element |
TIME_LAG | Time Lag for Condition Adjustment | |
| 234 | Data Element |
TIME_LAG_T | Time Lag | |
| 235 | Data Element |
U_DBLFZ | Start of Term of Underlying | |
| 236 | Data Element |
U_DELFZ | End of Term of Underlying |
