Data Element list used by SAP ABAP Table IJBA_US_ALM_REP_05 (Converted Data In GAP Form Format)
SAP ABAP Table IJBA_US_ALM_REP_05 (Converted Data In GAP Form Format) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBRGAPAKT | Asset Surplus | |
2 | Data Element | JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
3 | Data Element | JBRGAPPAS | Liability Surplus | |
4 | Data Element | JBRGAPVOLAKT | Asset-Side Volume | |
5 | Data Element | JBRGAPVOLPAS | Liability-Side Volume | |
6 | Data Element | JBRLZBDATE | Date in Maturity Band Raster | |
7 | Data Element | JBRPALMAKT | Asset-Side Interest Rate | |
8 | Data Element | JBRPALMAKTOZ | Asset-Side Opportunity Interest Rate in Percentage | |
9 | Data Element | JBRPALMPASS | Liability-Side Interest Rate | |
10 | Data Element | JBRPALMPASSOZ | Liability-Side Opportunity Interest Rate in Percentage | |
11 | Data Element | JBRPKNOTEN | Node in Portfolio Hierarchy | |
12 | Data Element | JBRSAVEID | ID of a Saved Gap Analysis Result | |
13 | Data Element | JBRZKB | Indicator for Interest or Capital Commitment | |
14 | Data Element | WAERS | Currency Key |