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