Data Element list used by SAP ABAP Table IJBA_US_ALM_REP_06 (Converted Data In GAP Form Format)
SAP ABAP Table IJBA_US_ALM_REP_06 (Converted Data In GAP Form Format) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBRALMKONDAKT | ALM Asset-Side Net Interest Margin | |
2 | Data Element | JBRALMKONDBTR | ALM Net Interest Margin | |
3 | Data Element | JBRALMKONDPASS | ALM Liability-Side Net Interest Margin | |
4 | Data Element | JBRALMSTRUKBTR | ALM Profit or Loss from Mismatch Spread | |
5 | Data Element | JBRALMZSAUFWAND | Interest Expense (Product Interest) | |
6 | Data Element | JBRALMZSAUFW_OZ | Interest Expense (Opportunity Interest) | |
7 | Data Element | JBRALMZSERTRAG | Interest Revenue (Product Interest) | |
8 | Data Element | JBRALMZSERTRAGOZ | Interest Revenue (Opportunity Interest) | |
9 | Data Element | JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
10 | Data Element | JBRGAPVOLAKTBIL | ALM Asset-Side Balance Sheet Volume | |
11 | Data Element | JBRGAPVOLPASBIL | ALM Liability-Side Balance Sheet Volume | |
12 | Data Element | JBRLZBDATE | Date in Maturity Band Raster | |
13 | Data Element | JBRPALMAKT | Asset-Side Interest Rate | |
14 | Data Element | JBRPALMAKTOZ | Asset-Side Opportunity Interest Rate in Percentage | |
15 | Data Element | JBRPALMPASS | Liability-Side Interest Rate | |
16 | Data Element | JBRPALMPASSOZ | Liability-Side Opportunity Interest Rate in Percentage | |
17 | Data Element | JBRPKNOTEN | Node in Portfolio Hierarchy | |
18 | Data Element | JBRPROFITABS | Interest Result (Absolute) | |
19 | Data Element | JBRPROFITREL | Interest Result (Relative) | |
20 | Data Element | JBRSAVEID | ID of a Saved Gap Analysis Result | |
21 | Data Element | JBRZKB | Indicator for Interest or Capital Commitment | |
22 | Data Element | WAERS | Currency Key |