Data Element list used by SAP ABAP Table IJBA_US_ALM_REP_UNIFIED (ALM Unified Structure For BW Extraction)
SAP ABAP Table 
IJBA_US_ALM_REP_UNIFIED (ALM Unified Structure For BW Extraction) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
GJAHR | Fiscal Year | |
| 2 | Data Element |
JAHRPER | Period/year | |
| 3 | Data Element |
JBRABSCHRBETR | RM: ALM Write-Down Amount | |
| 4 | Data Element |
JBRABSCHRBETR_S | ALM: Simulated Write-Down Amount | |
| 5 | Data Element |
JBRALMCASHGAP_S | Cash Flow Gap Act.+Sim. (ALM Cash Flow Evaluation) | |
| 6 | Data Element |
JBRALMCASHVOLAKT | Inpayment Amount (Cash Flow Evaluation) | |
| 7 | Data Element |
JBRALMCASHVOLAKT_S | Incoming Payment Amount Actual + Sim. (Cash Flow Evaluation) | |
| 8 | Data Element |
JBRALMCASHVOLPAS | Disbursement Amount (Cash Flow Evaluation) | |
| 9 | Data Element |
JBRALMCASHVOLPAS_S | Outgoing Payment Amount Actual + Sim. (Cash Flow Evaluation) | |
| 10 | Data Element |
JBRALMKONDAKT | ALM Asset-Side Net Interest Margin | |
| 11 | Data Element |
JBRALMKONDAKT_S | Asset-Side Net Interest Margin Actual+Simulated (ALM) | |
| 12 | Data Element |
JBRALMKONDBTR | ALM Net Interest Margin | |
| 13 | Data Element |
JBRALMKONDBTR_S | Net Interest Margin, Actual+Simulated (ALM) | |
| 14 | Data Element |
JBRALMKONDPASS | ALM Liability-Side Net Interest Margin | |
| 15 | Data Element |
JBRALMKONDPASS_S | Liab.-Side Net Interest Margin Actual+Simulated (ALM) | |
| 16 | Data Element |
JBRALMLQ | Payment Gap in Liquidity Evaluation (ALM) | |
| 17 | Data Element |
JBRALMLQKUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
| 18 | Data Element |
JBRALMLQ_S | Payment Gap Act.+Sim. in Liquidity Evaluation (ALM) | |
| 19 | Data Element |
JBRALMSTRUKBTR | ALM Profit or Loss from Mismatch Spread | |
| 20 | Data Element |
JBRALMSTRUKBTR_S | Profit/Loss from Mismatch Spread Actual + Simulated (ALM) | |
| 21 | Data Element |
JBRALMZSAUFWAND | Interest Expense (Product Interest) | |
| 22 | Data Element |
JBRALMZSAUFWAND_S | Interest Expense (Product Interest) Act.+Sim. (ALM) | |
| 23 | Data Element |
JBRALMZSAUFW_OZ | Interest Expense (Opportunity Interest) | |
| 24 | Data Element |
JBRALMZSAUFW_OZ_S | Interest Expense (Opportunity Interest) Act.+Sim. (ALM) | |
| 25 | Data Element |
JBRALMZSERTRAG | Interest Revenue (Product Interest) | |
| 26 | Data Element |
JBRALMZSERTRAGOZ | Interest Revenue (Opportunity Interest) | |
| 27 | Data Element |
JBRALMZSERTRAGOZ_S | Interest Revenue (Opportunity Interest) Act.+Sim. (ALM) | |
| 28 | Data Element |
JBRALMZSERTRAG_S | Interest Revenue (Product Interest) Act.+Sim. (ALM) | |
| 29 | Data Element |
JBRBUCHWERT | RM: ALM Book Value | |
| 30 | Data Element |
JBRBUCHWERT_S | ALM: Simulated Book Value | |
| 31 | Data Element |
JBRGAPAKT | Asset Surplus | |
| 32 | Data Element |
JBRGAPAKT_S | Asset Gap After Simulation (Actual+Simulated) | |
| 33 | Data Element |
JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 34 | Data Element |
JBRGAPPAS | Liability Surplus | |
| 35 | Data Element |
JBRGAPPAS_S | Liability Gap After Simulation | |
| 36 | Data Element |
JBRGAPVOLAKT | Asset-Side Volume | |
| 37 | Data Element |
JBRGAPVOLAKT_S | Asset-Side Volume After Simulation | |
| 38 | Data Element |
JBRGAPVOLPAS | Liability-Side Volume | |
| 39 | Data Element |
JBRGAPVOLPAS_S | Liability-Side Volume After Simulation | |
| 40 | Data Element |
JBRPALMAKT | Asset-Side Interest Rate | |
| 41 | Data Element |
JBRPALMAKTOZ | Asset-Side Opportunity Interest Rate in Percentage | |
| 42 | Data Element |
JBRPALMAKTOZ_S | Asset-Side Opportunity Interest in Percent After Simulation | |
| 43 | Data Element |
JBRPALMAKT_S | Asset-Side Interest Rate After Simulation | |
| 44 | Data Element |
JBRPALMPASS | Liability-Side Interest Rate | |
| 45 | Data Element |
JBRPALMPASSOZ | Liability-Side Opportunity Interest Rate in Percentage | |
| 46 | Data Element |
JBRPALMPASSOZ_S | Liability-Side Opportunity Interest in Percent After Sim. | |
| 47 | Data Element |
JBRPALMPASS_S | Liability-Side Interest Rate After Simulation | |
| 48 | Data Element |
JBRPKNOTEN | Node in Portfolio Hierarchy | |
| 49 | Data Element |
JBRPROFITABS | Interest Result (Absolute) | |
| 50 | Data Element |
JBRPROFITABS_S | Interest Result (Absolute) Act.+Sim. (ALM) | |
| 51 | Data Element |
JBRPROFITREL | Interest Result (Relative) | |
| 52 | Data Element |
JBRPROFITREL_S | Interest Result (Relative) Act.+Sim. (ALM) | |
| 53 | Data Element |
JBRREALBETR | RM: ALM Realized Profit/Loss Amount | |
| 54 | Data Element |
JBRREALBETR_S | ALM: Simulated Realized Profit/Loss | |
| 55 | Data Element |
JBRRESBETR | RM: ALM Amount of Hidden Reserve | |
| 56 | Data Element |
JBRRESBETR_S | ALM: Simulated Hidden Reserves | |
| 57 | Data Element |
JBRRUECKSTBETR | RM: ALM Provision Amount | |
| 58 | Data Element |
JBRRUECKSTBETR_S | ALM: Simulated Provisions | |
| 59 | Data Element |
JBRSAVEID | ID of a Saved Gap Analysis Result | |
| 60 | Data Element |
JBRZKB | Indicator for Interest or Capital Commitment | |
| 61 | Data Element |
JBRZUSCHRBETR | RM: ALM Amount of Write-Up | |
| 62 | Data Element |
JBRZUSCHRBETR_S | ALM: Simulated Write-Up Amount | |
| 63 | Data Element |
PERIV | Fiscal Year Variant | |
| 64 | Data Element |
WAERS | Currency Key |
