Data Element list used by SAP ABAP Table JBIUDER (Batch Input Structure for Derivatives)
SAP ABAP Table 
JBIUDER (Batch Input Structure for Derivatives) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DFAELL | Due date | |
| 3 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 4 | Data Element |
DVALUT | Calculation Date | |
| 5 | Data Element |
JBBI_AFGST | Shift Due Date towards End of Interest Rate Period | |
| 6 | Data Element |
JBBI_AGSTG | No. of Days with Rel.Determination of Interest Fixing Date | |
| 7 | Data Element |
JBBI_ARHY | Defined Frequency in Days or Months as CHAR Field | |
| 8 | Data Element |
JBBI_ARHY | Defined Frequency in Days or Months as CHAR Field | |
| 9 | Data Element |
JBBI_BKOND | Interest Rate as Amount as CHAR field | |
| 10 | Data Element |
JBBI_MRHY | Update Frequency in Months as CHAR Field | |
| 11 | Data Element |
JBBI_PKOND | Percentage Rate of Condition Item as CHAR Field | |
| 12 | Data Element |
JBBI_PZSV | Agreed interest rate - financial product | |
| 13 | Data Element |
JBBI_PZSV | Agreed interest rate - financial product | |
| 14 | Data Element |
JBBI_PZZS | Interest Markup/Interest Markdown as CHAR Field | |
| 15 | Data Element |
JBBI_PZZS | Interest Markup/Interest Markdown as CHAR Field | |
| 16 | Data Element |
JBBI_PZZS | Interest Markup/Interest Markdown as CHAR Field | |
| 17 | Data Element |
JBBI_RKOND | Side of Transaction as CHAR Field | |
| 18 | Data Element |
JBBI_RTERM | Indicator for Determination of Individual Dates | |
| 19 | Data Element |
JBBI_RZINS | Field for Controlling Incoming/Outgoing Interest | |
| 20 | Data Element |
JBBI_SDWRK | Due Date Correction (Special Field) as CHAR Field | |
| 21 | Data Element |
JBBI_SFWRK | Shift Due Date to Working Day as CHAR Field | |
| 22 | Data Element |
JBBI_SKOAR | Condition Type as CHAR Field | |
| 23 | Data Element |
JBBI_SVWRK | Shift Value Date to Working Day as CHAR Field | |
| 24 | Data Element |
JBBI_SZBM | Interest Calculation Method as CHAR Field | |
| 25 | Data Element |
JBBI_SZBM | Interest Calculation Method as CHAR Field | |
| 26 | Data Element |
JBBI_TRHY | Update Frequency in Calendar Days as CHAR Field | |
| 27 | Data Element |
JBSBIMODE | Mode for Batch Input Processing | |
| 28 | Data Element |
MANDT | Client | |
| 29 | Data Element |
RDEALER | Trader | |
| 30 | Data Element |
RPORTB | Portfolio | |
| 31 | Data Element |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 32 | Data Element |
SFULT | Month-End Indicator for Due Date | |
| 33 | Data Element |
SZSREF | Reference Interest Rate | |
| 34 | Data Element |
SZSREF | Reference Interest Rate | |
| 35 | Data Element |
TBFOR1TZ | Update calculation/due date: reg./reg. | |
| 36 | Data Element |
TBFOR2TZ | Update calculation/due date: regular/relative | |
| 37 | Data Element |
TBFOR3TZ | Update calculation/due date: regular/relative w.adjustment | |
| 38 | Data Element |
TBFOR4TZ | Update calculation/due date: fixing/relative | |
| 39 | Data Element |
TBFOR5TZ | Update calculation/due date: fixing/relative w.adjustment | |
| 40 | Data Element |
TBFOR6TZ | Update calculation/due date: annually/relative | |
| 41 | Data Element |
TBFOR7TZ | Update calculation/due date: annually/relative w.adjustment | |
| 42 | Data Element |
TBFOR8TZ | Update calculation/due date: annually/annually | |
| 43 | Data Element |
TBKALETZ | Calendar for working day rules | |
| 44 | Data Element |
TBKALETZ | Calendar for working day rules | |
| 45 | Data Element |
TBSWHRTZ | Currency of interest | |
| 46 | Data Element |
TB_GSPPART | Contact Person | |
| 47 | Data Element |
TB_INCEX | Include/Exclude Indicator | |
| 48 | Data Element |
TB_KUNNR_NEW | Business Partner Number | |
| 49 | Data Element |
TB_NORDEXT | External Reference | |
| 50 | Data Element |
TB_RFHA | Financial Transaction | |
| 51 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 52 | Data Element |
TB_SFHAZBA | Flow Type | |
| 53 | Data Element |
TB_SINCLE | End of Term Inclusive Indicator | |
| 54 | Data Element |
TB_SSIGN | Direction of flow | |
| 55 | Data Element |
TB_TFPROJ | Finance Project | |
| 56 | Data Element |
TB_TVTRAB | Time of contract conclusion | |
| 57 | Data Element |
TB_WKAPBET | Currency of Principal Amount - Financial Product | |
| 58 | Data Element |
TB_WKAPBET | Currency of Principal Amount - Financial Product | |
| 59 | Data Element |
TB_WZBETR | Payment Currency | |
| 60 | Data Element |
TB_XEFAELL | First due date | |
| 61 | Data Element |
TB_XEFAELL | First due date | |
| 62 | Data Element |
TB_XGUEL | Effective from date | |
| 63 | Data Element |
TB_XGUEL | Effective from date | |
| 64 | Data Element |
TB_XKAPBET | Amount | |
| 65 | Data Element |
TB_XKAPBET | Amount | |
| 66 | Data Element |
TB_XLABI | Term to | |
| 67 | Data Element |
TB_XLAVO | Term from | |
| 68 | Data Element |
TB_XVTRAB | Contract conclusion date | |
| 69 | Data Element |
TB_XZBETR | Payment amount | |
| 70 | Data Element |
TB_XZTERM | Payment or Delivery Date | |
| 71 | Data Element |
TI_SZAP1 | Int.rate adjust. at start of period | |
| 72 | Data Element |
TI_SZAP1 | Int.rate adjust. at start of period | |
| 73 | Data Element |
TI_SZAP2 | Other int.rate adjust. | |
| 74 | Data Element |
TI_SZAP2 | Other int.rate adjust. | |
| 75 | Data Element |
VVSART | Product Type | |
| 76 | Data Element |
VVSBULT | Month-end indicator for calculation date |
