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 |
---|---|---|---|---|
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1 | ![]() |
BUKRS | Company Code | |
2 | ![]() |
JBABKNTK | Position - Number of Contracts | |
3 | ![]() |
JBABKNTK | Position - Number of Contracts | |
4 | ![]() |
JBABMENG | Position - Number of Units | |
5 | ![]() |
JBABMENGV | Position - No. of Units (by Value Date) | |
6 | ![]() |
JBBBBETR | Position - Nominal Amount | |
7 | ![]() |
JBBBBETRV | Position - Nominal Amount (Value Date) | |
8 | ![]() |
JBBGLDKU | Floating Average Price - Amount | |
9 | ![]() |
JBBPGLDKU | Floating Average Price - Securities Price | |
10 | ![]() |
JBDBSTND | Position Date | |
11 | ![]() |
JBKGLDKU | Floating Average Exchange Rate | |
12 | ![]() |
JBNGLDKU | Floating Average - Index | |
13 | ![]() |
JBSSHLNG | Short/Long Indicator | |
14 | ![]() |
JBWBWAER | Currency of Position | |
15 | ![]() |
RPORTB | Portfolio | |
16 | ![]() |
VRLDEPO | Securities Account | |
17 | ![]() |
VVRANLW | Security ID Number | |
18 | ![]() |
VVSART | Product Type |