Data Element list used by SAP ABAP Table JBIUFICTPAR (ALM Include Parameters for Fictitious Transactions)
SAP ABAP Table
JBIUFICTPAR (ALM Include Parameters for Fictitious Transactions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBAZZRHYTM | Interest Payment Frequency in Months | ||
| 2 | JBAZZRHYTM | Interest Payment Frequency in Months | ||
| 3 | JBSCAPEX | Indicator: Physical Principal Swap (ALM) | ||
| 4 | RM_B1OSKUR | Rate for Upper Barrier (Forex) | ||
| 5 | RM_OPTTYP | Original Option category (On Conclusion of Deal) | ||
| 6 | RM_PUTCALL | Put/Call Indicator for Options | ||
| 7 | RM_SETTLFL | Settlement indicator | ||
| 8 | RM_SOPTAUS | Exercise type (American or European) | ||
| 9 | SZBMETH | Interest Calculation Method | ||
| 10 | SZBMETH | Interest Calculation Method | ||
| 11 | SZSREF | Reference Interest Rate | ||
| 12 | SZSREF | Reference Interest Rate | ||
| 13 | SZSREFVZ | +/- sign / reference interest rate operator | ||
| 14 | SZSREFVZ | +/- sign / reference interest rate operator | ||
| 15 | TB_B1BETR | Flow 1 amount (main flow) | ||
| 16 | TB_B1BETR | Flow 1 amount (main flow) | ||
| 17 | TB_PKOND | Interest rate as a percentage | ||
| 18 | TB_PKOND | Interest rate as a percentage | ||
| 19 | TB_WGSCHF1 | Currency of Outgoing Side | ||
| 20 | TB_WGSCHF2 | Currency of Incoming Side | ||
| 21 | TV_SOFFSET | Fixer offset for variable interest rate reference | ||
| 22 | TV_SOFFSET | Fixer offset for variable interest rate reference | ||
| 23 | U_DBLFZ | Start of Term of Underlying | ||
| 24 | U_DELFZ | End of Term of Underlying |