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 |
|---|---|---|---|---|
| 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 |