Data Element list used by SAP ABAP Table IJBA_US_ALM_REP_02 (Converted Data In GAP Form Format)
SAP ABAP Table
IJBA_US_ALM_REP_02 (Converted Data In GAP Form Format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRGAPABLFAKT | Asset-Side Volume Outflow in Outflow Evaluation (Gap) | ||
| 2 | JBRGAPABLFPASS | Liability-Side Volume Outflow in Outflow Evaluation (Gap) | ||
| 3 | JBRGAPAKT | Asset Surplus | ||
| 4 | JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 5 | JBRGAPPAS | Liability Surplus | ||
| 6 | JBRLZBDATE | Date in Maturity Band Raster | ||
| 7 | JBRPALMAKT | Asset-Side Interest Rate | ||
| 8 | JBRPALMAKTOZ | Asset-Side Opportunity Interest Rate in Percentage | ||
| 9 | JBRPALMPASS | Liability-Side Interest Rate | ||
| 10 | JBRPALMPASSOZ | Liability-Side Opportunity Interest Rate in Percentage | ||
| 11 | JBRPKNOTEN | Node in Portfolio Hierarchy | ||
| 12 | JBRSAVEID | ID of a Saved Gap Analysis Result | ||
| 13 | JBRZKB | Indicator for Interest or Capital Commitment | ||
| 14 | WAERS | Currency Key |