Table/Structure Field list used by SAP ABAP Program RJBRBPAG (Aggregated Base Portfolio Data)
SAP ABAP Program
RJBRBPAG (Aggregated Base Portfolio Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRABEST - GNUMMER | Transaction Number in Risk Management | ||
| 2 | JBRABEST01 - BPID | Base Portfolio ID | ||
| 3 | JBRABEST02 - GNUMMER | Transaction Number in Risk Management | ||
| 4 | JBRABEST08 - BPID | Base Portfolio ID | ||
| 5 | JBRABEST08 - GNUMMER | Transaction Number in Risk Management | ||
| 6 | JBRBP - BPID | Base Portfolio ID | ||
| 7 | JBRBP - SICHTID | View of an Analysis Structure | ||
| 8 | JBRFOB - BPID | Base Portfolio ID | ||
| 9 | JBRPH - NOTACTIV | Portfolio hierarchy was deactivated | ||
| 10 | JBRPH - PHID | Portfolio Hierarchy | ||
| 11 | JBRPH - SICHTID | View of an Analysis Structure | ||
| 12 | JBRPHBAUM - PKNOTEN | Node in Portfolio Hierarchy | ||
| 13 | JBRPHF4 - PHID | Portfolio Hierarchy | ||
| 14 | JBRPHF4 - SICHTID | View of an Analysis Structure | ||
| 15 | JBRSI - SICHTID | View of an Analysis Structure | ||
| 16 | JBRSIT - SPRAS | Language Key | ||
| 17 | JBRSIT - SICHTID | View of an Analysis Structure | ||
| 18 | JBRSIT - KBEZ | Short Name | ||
| 19 | JBRTKO02 - OBJNR | Object number for financial transactions | ||
| 20 | JBRTKO08 - OBJNR | Object number for financial transactions | ||
| 21 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 22 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 23 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 24 | VTVFGKO - ASTUECK | Number of units for unit-quoted securities | ||
| 25 | VTVFGKO - BNOMINAL | Nominal amount | ||
| 26 | VTVFGKO - GFORM | Transaction Form | ||
| 27 | VTVFGKO - SBWHR | Currency of Nominal Amount | ||
| 28 | VTVFGKO01 - RHANDPL | Exchange | ||
| 29 | VTVFGKO01 - RMBEWREG | Valuation Rule | ||
| 30 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 31 | VTVFGKO01 - SSHLNG | Short/Long Indicator | ||
| 32 | VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | ||
| 33 | VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | ||
| 34 | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | ||
| 35 | VTVFGKO01 - GFORM | Transaction Form | ||
| 36 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 37 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 38 | VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | ||
| 39 | VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | ||
| 40 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 41 | VTVFGKO01 - RANL | Security | ||
| 42 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 43 | VTVFGKO08 - GFORM | Transaction Form | ||
| 44 | VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | ||
| 45 | VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | ||
| 46 | VTVFGKO08 - SSHLNG | Short/Long Indicator | ||
| 47 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 48 | VTVFGKO08 - RMBEWREG | Valuation Rule | ||
| 49 | VTVFGKO08 - RHANDPL | Exchange | ||
| 50 | VTVFGKO08 - RANL | Security | ||
| 51 | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | ||
| 52 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 53 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 54 | VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | ||
| 55 | VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | ||
| 56 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 57 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 58 | VTVFGKOGFT - GDETAIL | Transaction Form - Detail Information | ||
| 59 | VTVFGKOGFT - GFORM | Transaction Form | ||
| 60 | VTVFGKOGFT - LTXT | Text (30 Characters) | ||
| 61 | VTVFGKOGFT - SPRAS | Language Key | ||
| 62 | VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | ||
| 63 | VTVFGOP01 - OSTRIKE | Strike Amount of Option | ||
| 64 | VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | ||
| 65 | VTVFGOP08 - OSTRIKE | Strike Amount of Option |