Data Element list used by SAP ABAP Table IJBA_US_ALM_REP_SIM_06 (Converted Data In GAP Form Format)
SAP ABAP Table
IJBA_US_ALM_REP_SIM_06 (Converted Data In GAP Form Format) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
JBRALMKONDAKT | ALM Asset-Side Net Interest Margin | |
2 | ![]() |
JBRALMKONDAKT_S | Asset-Side Net Interest Margin Actual+Simulated (ALM) | |
3 | ![]() |
JBRALMKONDBTR | ALM Net Interest Margin | |
4 | ![]() |
JBRALMKONDBTR_S | Net Interest Margin, Actual+Simulated (ALM) | |
5 | ![]() |
JBRALMKONDPASS | ALM Liability-Side Net Interest Margin | |
6 | ![]() |
JBRALMKONDPASS_S | Liab.-Side Net Interest Margin Actual+Simulated (ALM) | |
7 | ![]() |
JBRALMSTRUKBTR | ALM Profit or Loss from Mismatch Spread | |
8 | ![]() |
JBRALMSTRUKBTR_S | Profit/Loss from Mismatch Spread Actual + Simulated (ALM) | |
9 | ![]() |
JBRALMZSAUFWAND | Interest Expense (Product Interest) | |
10 | ![]() |
JBRALMZSAUFWAND_S | Interest Expense (Product Interest) Act.+Sim. (ALM) | |
11 | ![]() |
JBRALMZSAUFW_OZ | Interest Expense (Opportunity Interest) | |
12 | ![]() |
JBRALMZSAUFW_OZ_S | Interest Expense (Opportunity Interest) Act.+Sim. (ALM) | |
13 | ![]() |
JBRALMZSERTRAG | Interest Revenue (Product Interest) | |
14 | ![]() |
JBRALMZSERTRAGOZ | Interest Revenue (Opportunity Interest) | |
15 | ![]() |
JBRALMZSERTRAGOZ_S | Interest Revenue (Opportunity Interest) Act.+Sim. (ALM) | |
16 | ![]() |
JBRALMZSERTRAG_S | Interest Revenue (Product Interest) Act.+Sim. (ALM) | |
17 | ![]() |
JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
18 | ![]() |
JBRGAPLVOL | Key Date Volume or Average Volume (Gap Analysis) | |
19 | ![]() |
JBRGAPVOLAKTBIL | ALM Asset-Side Balance Sheet Volume | |
20 | ![]() |
JBRGAPVOLAKTBIL_S | Asset-Side Balance Sheet Volume Act.+Sim. (ALM) | |
21 | ![]() |
JBRGAPVOLPASBIL_S | Liability-Side Balance Sheet Volume Act.+Sim. (ALM) | |
22 | ![]() |
JBRLZBDATE | Date in Maturity Band Raster | |
23 | ![]() |
JBRPALMAKT | Asset-Side Interest Rate | |
24 | ![]() |
JBRPALMAKTOZ | Asset-Side Opportunity Interest Rate in Percentage | |
25 | ![]() |
JBRPALMAKTOZ_S | Asset-Side Opportunity Interest in Percent After Simulation | |
26 | ![]() |
JBRPALMAKT_S | Asset-Side Interest Rate After Simulation | |
27 | ![]() |
JBRPALMPASS | Liability-Side Interest Rate | |
28 | ![]() |
JBRPALMPASSOZ | Liability-Side Opportunity Interest Rate in Percentage | |
29 | ![]() |
JBRPALMPASSOZ_S | Liability-Side Opportunity Interest in Percent After Sim. | |
30 | ![]() |
JBRPALMPASS_S | Liability-Side Interest Rate After Simulation | |
31 | ![]() |
JBRPKNOTEN | Node in Portfolio Hierarchy | |
32 | ![]() |
JBRPROFITABS | Interest Result (Absolute) | |
33 | ![]() |
JBRPROFITABS_S | Interest Result (Absolute) Act.+Sim. (ALM) | |
34 | ![]() |
JBRPROFITREL | Interest Result (Relative) | |
35 | ![]() |
JBRPROFITREL_S | Interest Result (Relative) Act.+Sim. (ALM) | |
36 | ![]() |
JBRSAVEID | ID of a Saved Gap Analysis Result | |
37 | ![]() |
JBRZKB | Indicator for Interest or Capital Commitment | |
38 | ![]() |
WAERS | Currency Key |