Data Element list used by SAP ABAP Table JBD_STR_POS_V (IS-B: Position Values (Data Export Basel II / IAS))
SAP ABAP Table JBD_STR_POS_V (IS-B: Position Values (Data Export Basel II / IAS)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | JBABKNTK | Position - Number of Contracts | |
3 | Data Element | JBABKNTK | Position - Number of Contracts | |
4 | Data Element | JBABMENG | Position - Number of Units | |
5 | Data Element | JBABMENGV | Position - No. of Units (by Value Date) | |
6 | Data Element | JBBBBETR | Position - Nominal Amount | |
7 | Data Element | JBBBBETRV | Position - Nominal Amount (Value Date) | |
8 | Data Element | JBBGLDKU | Floating Average Price - Amount | |
9 | Data Element | JBBPGLDKU | Floating Average Price - Securities Price | |
10 | Data Element | JBDBSTND | Position Date | |
11 | Data Element | JBKGLDKU | Floating Average Exchange Rate | |
12 | Data Element | JBNGLDKU | Floating Average - Index | |
13 | Data Element | JBSSHLNG | Short/Long Indicator | |
14 | Data Element | JBWBWAER | Currency of Position | |
15 | Data Element | RPORTB | Portfolio | |
16 | Data Element | VRLDEPO | Securities Account | |
17 | Data Element | VVRANLW | Security ID Number | |
18 | Data Element | VVSART | Product Type |