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