Data Element list used by SAP ABAP Table JBIUDERIV (Transfer Structure for Derivatives)
SAP ABAP Table JBIUDERIV (Transfer Structure for Derivatives) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AMMRHY | Frequency in months | |
2 | Data Element | ATTRHY | Frequency in Days | |
3 | Data Element | BKOND | Condition item currency amount | |
4 | Data Element | BUKRS | Company Code | |
5 | Data Element | CHAR3 | 3-Byte field | |
6 | Data Element | DFAELL | Due date | |
7 | Data Element | DGUEL_KP | Condition Item Valid From | |
8 | Data Element | DVALUT | Calculation Date | |
9 | Data Element | JBSMODE | Mode of Data Flow | |
10 | Data Element | JNULLKON | Condition Form | |
11 | Data Element | J_OBJNR | Object number | |
12 | Data Element | MANDT | Client | |
13 | Data Element | NSTUFE | Level number of condition item for recurring payments | |
14 | Data Element | PKOND | Percentage rate for condition items | |
15 | Data Element | RANTYP | Contract Type | |
16 | Data Element | RDEALER | Trader | |
17 | Data Element | RPORTB | Portfolio | |
18 | Data Element | RPORTB | Portfolio | |
19 | Data Element | RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
20 | Data Element | RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
21 | Data Element | SANLF | Product Category | |
22 | Data Element | SBASIS | Calculation base indicator | |
23 | Data Element | SBEWFIMA | Calculation category for cash flow calculator | |
24 | Data Element | SFULT | Month-End Indicator for Due Date | |
25 | Data Element | SKALID | Factory calendar | |
26 | Data Element | SKALID | Factory calendar | |
27 | Data Element | SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
28 | Data Element | SSTOGRD | Reason for Reversal | |
29 | Data Element | SWHRKOND | Currency of Condition Item | |
30 | Data Element | SZBMETH | Interest Calculation Method | |
31 | Data Element | SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
32 | Data Element | SZSREF | Reference Interest Rate | |
33 | Data Element | TBEGRU | Authorization Group | |
34 | Data Element | TB_ABWTYP | Processing Category | |
35 | Data Element | TB_AFGSTAG | Number of days for rel. determination of due date | |
36 | Data Element | TB_AKUEND | Period of Notice | |
37 | Data Element | TB_AMTIN | Note field for traded amount forex transactions | |
38 | Data Element | TB_AVGSTAG | Number of Days for Relative Calculation of Value Date | |
39 | Data Element | TB_AZGSTAG | No. of days for relative determinatn of interest fixing | |
40 | Data Element | TB_CRUSER | Entered by | |
41 | Data Element | TB_DBLFZ | Term Start | |
42 | Data Element | TB_DCRDAT | Entered On | |
43 | Data Element | TB_DELFZ | Term End | |
44 | Data Element | TB_DUPDAT | Changed on | |
45 | Data Element | TB_DVTRAB | Contract Conclusion Date | |
46 | Data Element | TB_DZFEST | Interest rate fixing date | |
47 | Data Element | TB_DZNSSTD | Payment date for deferred interest | |
48 | Data Element | TB_DZSTND | Last activity transition date (e.g. for rollover) | |
49 | Data Element | TB_FACILITYBUKRS | Company Code of Facility | |
50 | Data Element | TB_FACILITYNR | Transaction Number of Facility | |
51 | Data Element | TB_FRGZUST | Transaction Release: Release Status | |
52 | Data Element | TB_GSPPART | Contact Person | |
53 | Data Element | TB_JLIMIT | Limit indicator | |
54 | Data Element | TB_KKASSA | Spot Rate | |
55 | Data Element | TB_KKURS | Rate of Forex Transaction | |
56 | Data Element | TB_KOND | Condition | |
57 | Data Element | TB_KSWAP | Swap Rate | |
58 | Data Element | TB_KUNNR_NEW | Business Partner Number | |
59 | Data Element | TB_LIMITAR | Limit type | |
60 | Data Element | TB_LIMITDA | Limit date | |
61 | Data Element | TB_LIWAERS | Reference currency for limit | |
62 | Data Element | TB_MERKM | Characteristics | |
63 | Data Element | TB_NORDEXT | External Reference | |
64 | Data Element | TB_REFER | Internal Reference | |
65 | Data Element | TB_RFHA | Financial Transaction | |
66 | Data Element | TB_RFHAZU | Transaction activity | |
67 | Data Element | TB_RFHAZUL | Last Active Transaction Activity | |
68 | Data Element | TB_RFHAZUN | Number status of activity | |
69 | Data Element | TB_RFHAZUX | Previous activity, which is supplemented by current activity | |
70 | Data Element | TB_RGARANT_NEW | Guarantor of Financial Transaction | |
71 | Data Element | TB_RKONDGR | Direction of Transaction | |
72 | Data Element | TB_RMAID | Master Agreement | |
73 | Data Element | TB_ROFHAZU | Previous Activity | |
74 | Data Element | TB_SAKTIV | Active Status of Transaction or Activity | |
75 | Data Element | TB_SALKOND | Unit for supplementary condition items | |
76 | Data Element | TB_SBKKLAS | Classification of flows and conditions | |
77 | Data Element | TB_SBKTYP | Category of Flows and Conditions | |
78 | Data Element | TB_SDWERK | Working Day Shift for Payment Date | |
79 | Data Element | TB_SFGTYP | Transaction Category | |
80 | Data Element | TB_SFGZUTY | Transaction Activity Category | |
81 | Data Element | TB_SFHAART | Financial Transaction Type | |
82 | Data Element | TB_SFMETH | Method for determining the next due date | |
83 | Data Element | TB_SFUNKTL | Latest function used in editing activity | |
84 | Data Element | TB_SFUNKTV | Transition Function from Directly Preceding Activity | |
85 | Data Element | TB_SFVMETH | Update method for calculation date/due date | |
86 | Data Element | TB_SFWERK | Working Day Shift for Due Date | |
87 | Data Element | TB_SHERK | Display Area of Flow or Condition | |
88 | Data Element | TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
89 | Data Element | TB_SINCLE | End of Term Inclusive Indicator | |
90 | Data Element | TB_SKUEND | Unit of Period of Notice | |
91 | Data Element | TB_SNPVCAL | NPV Calculation | |
92 | Data Element | TB_SRHYTHM | Frequency Indicator | |
93 | Data Element | TB_SRNDNG | Rounding of Amount from Generated Flows | |
94 | Data Element | TB_SSIGN | Direction of flow | |
95 | Data Element | TB_SVMETH | Method for determining the next value date | |
96 | Data Element | TB_SVWERK | Working Day Shift for Calculation Day | |
97 | Data Element | TB_SZNSPRO | Interest Handling with Rollover | |
98 | Data Element | TB_TCRTIM | Entry Time | |
99 | Data Element | TB_TFPROJ | Finance Project | |
100 | Data Element | TB_TUPTIM | Time changed | |
101 | Data Element | TB_TVTRAB | Time of contract conclusion | |
102 | Data Element | TB_UPUSER | Last Changed by | |
103 | Data Element | TB_VARNAME | Variable Name | |
104 | Data Element | TB_VORFHA | Reference transaction (Rollover/premature settlement) | |
105 | Data Element | TB_WFWAERS | Following Currency | |
106 | Data Element | TB_WGSCHF1 | Currency of Outgoing Side | |
107 | Data Element | TB_WGSCHF2 | Currency of Incoming Side | |
108 | Data Element | TB_WGSCHFT | Currency of transaction | |
109 | Data Element | TB_WLWAERS | Leading currency | |
110 | Data Element | TB_XFORMBE | Formula Reference | |
111 | Data Element | TB_ZSREF | Reference interest rate fixing date | |
112 | Data Element | TB_ZUOND | Assignment | |
113 | Data Element | TFMERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
114 | Data Element | TFMSFRANZ | Shift Due Date | |
115 | Data Element | TIMESTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | |
116 | Data Element | TI_KURSART | Rate/Price Type - Treasury Instruments | |
117 | Data Element | TI_RGATT | Class | |
118 | Data Element | TPM_COM_VAL_CLASS | General Valuation Class | |
119 | Data Element | TPM_COM_VAL_CLASS | General Valuation Class | |
120 | Data Element | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
121 | Data Element | TX_KWLIQ | Liquidity effect for rollover | |
122 | Data Element | VRLDEPO | Securities Account | |
123 | Data Element | VVRANLW | Security ID Number | |
124 | Data Element | VVRHANDPL | Exchange | |
125 | Data Element | VVSART | Product Type | |
126 | Data Element | VVSBULT | Month-end indicator for calculation date | |
127 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
128 | Data Element | VVSZWERK | Shift to working day for interest fixing date | |
129 | Data Element | XAKT | File Number |