Data Element list used by SAP ABAP Table JBIUPDERIV (Extended Transfer Structure for Derivatives)
SAP ABAP Table
JBIUPDERIV (Extended Transfer Structure for Derivatives) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AMMRHY | Frequency in months | ||
| 2 | ATTRHY | Frequency in Days | ||
| 3 | BKOND | Condition item currency amount | ||
| 4 | BUKRS | Company Code | ||
| 5 | CHAR3 | 3-Byte field | ||
| 6 | DFAELL | Due date | ||
| 7 | DGUEL_KP | Condition Item Valid From | ||
| 8 | DVALUT | Calculation Date | ||
| 9 | JBSEGMENT | Indicator for Segment | ||
| 10 | JBSMODE | Mode of Data Flow | ||
| 11 | JNULLKON | Condition Form | ||
| 12 | J_OBJNR | Object number | ||
| 13 | MANDT | Client | ||
| 14 | NSTUFE | Level number of condition item for recurring payments | ||
| 15 | PKOND | Percentage rate for condition items | ||
| 16 | RANTYP | Contract Type | ||
| 17 | RDEALER | Trader | ||
| 18 | RPORTB | Portfolio | ||
| 19 | RPORTB | Portfolio | ||
| 20 | RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 21 | RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 22 | SANLF | Product Category | ||
| 23 | SBASIS | Calculation base indicator | ||
| 24 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 25 | SFULT | Month-End Indicator for Due Date | ||
| 26 | SKALID | Factory calendar | ||
| 27 | SKALID | Factory calendar | ||
| 28 | SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 29 | SSTOGRD | Reason for Reversal | ||
| 30 | SWHRKOND | Currency of Condition Item | ||
| 31 | SZBMETH | Interest Calculation Method | ||
| 32 | SZINSANP | Cross-referenced condition grp for interest rate adjustment | ||
| 33 | SZSREF | Reference Interest Rate | ||
| 34 | TBEGRU | Authorization Group | ||
| 35 | TB_ABWTYP | Processing Category | ||
| 36 | TB_AFGSTAG | Number of days for rel. determination of due date | ||
| 37 | TB_AKUEND | Period of Notice | ||
| 38 | TB_AMTIN | Note field for traded amount forex transactions | ||
| 39 | TB_AVGSTAG | Number of Days for Relative Calculation of Value Date | ||
| 40 | TB_AZGSTAG | No. of days for relative determinatn of interest fixing | ||
| 41 | TB_CRUSER | Entered by | ||
| 42 | TB_DBLFZ | Term Start | ||
| 43 | TB_DCRDAT | Entered On | ||
| 44 | TB_DELFZ | Term End | ||
| 45 | TB_DUPDAT | Changed on | ||
| 46 | TB_DVTRAB | Contract Conclusion Date | ||
| 47 | TB_DZFEST | Interest rate fixing date | ||
| 48 | TB_DZNSSTD | Payment date for deferred interest | ||
| 49 | TB_DZSTND | Last activity transition date (e.g. for rollover) | ||
| 50 | TB_FACILITYBUKRS | Company Code of Facility | ||
| 51 | TB_FACILITYNR | Transaction Number of Facility | ||
| 52 | TB_FRGZUST | Transaction Release: Release Status | ||
| 53 | TB_GSPPART | Contact Person | ||
| 54 | TB_JLIMIT | Limit indicator | ||
| 55 | TB_KKASSA | Spot Rate | ||
| 56 | TB_KKURS | Rate of Forex Transaction | ||
| 57 | TB_KOND | Condition | ||
| 58 | TB_KSWAP | Swap Rate | ||
| 59 | TB_KUNNR_NEW | Business Partner Number | ||
| 60 | TB_LIMITAR | Limit type | ||
| 61 | TB_LIMITDA | Limit date | ||
| 62 | TB_LIWAERS | Reference currency for limit | ||
| 63 | TB_MERKM | Characteristics | ||
| 64 | TB_NORDEXT | External Reference | ||
| 65 | TB_REFER | Internal Reference | ||
| 66 | TB_RFHA | Financial Transaction | ||
| 67 | TB_RFHAZU | Transaction activity | ||
| 68 | TB_RFHAZUL | Last Active Transaction Activity | ||
| 69 | TB_RFHAZUN | Number status of activity | ||
| 70 | TB_RFHAZUX | Previous activity, which is supplemented by current activity | ||
| 71 | TB_RGARANT_NEW | Guarantor of Financial Transaction | ||
| 72 | TB_RKONDGR | Direction of Transaction | ||
| 73 | TB_RMAID | Master Agreement | ||
| 74 | TB_ROFHAZU | Previous Activity | ||
| 75 | TB_SAKTIV | Active Status of Transaction or Activity | ||
| 76 | TB_SALKOND | Unit for supplementary condition items | ||
| 77 | TB_SBKKLAS | Classification of flows and conditions | ||
| 78 | TB_SBKTYP | Category of Flows and Conditions | ||
| 79 | TB_SDWERK | Working Day Shift for Payment Date | ||
| 80 | TB_SFGTYP | Transaction Category | ||
| 81 | TB_SFGZUTY | Transaction Activity Category | ||
| 82 | TB_SFHAART | Financial Transaction Type | ||
| 83 | TB_SFMETH | Method for determining the next due date | ||
| 84 | TB_SFUNKTL | Latest function used in editing activity | ||
| 85 | TB_SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 86 | TB_SFVMETH | Update method for calculation date/due date | ||
| 87 | TB_SFWERK | Working Day Shift for Due Date | ||
| 88 | TB_SHERK | Display Area of Flow or Condition | ||
| 89 | TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 90 | TB_SINCLE | End of Term Inclusive Indicator | ||
| 91 | TB_SKUEND | Unit of Period of Notice | ||
| 92 | TB_SNPVCAL | NPV Calculation | ||
| 93 | TB_SRHYTHM | Frequency Indicator | ||
| 94 | TB_SRNDNG | Rounding of Amount from Generated Flows | ||
| 95 | TB_SSIGN | Direction of flow | ||
| 96 | TB_SVMETH | Method for determining the next value date | ||
| 97 | TB_SVWERK | Working Day Shift for Calculation Day | ||
| 98 | TB_SZNSPRO | Interest Handling with Rollover | ||
| 99 | TB_TCRTIM | Entry Time | ||
| 100 | TB_TFPROJ | Finance Project | ||
| 101 | TB_TUPTIM | Time changed | ||
| 102 | TB_TVTRAB | Time of contract conclusion | ||
| 103 | TB_UPUSER | Last Changed by | ||
| 104 | TB_VARNAME | Variable Name | ||
| 105 | TB_VORFHA | Reference transaction (Rollover/premature settlement) | ||
| 106 | TB_WFWAERS | Following Currency | ||
| 107 | TB_WGSCHF1 | Currency of Outgoing Side | ||
| 108 | TB_WGSCHF2 | Currency of Incoming Side | ||
| 109 | TB_WGSCHFT | Currency of transaction | ||
| 110 | TB_WLWAERS | Leading currency | ||
| 111 | TB_XFORMBE | Formula Reference | ||
| 112 | TB_ZSREF | Reference interest rate fixing date | ||
| 113 | TB_ZUOND | Assignment | ||
| 114 | TFMERBTERM | FiMa indicator: Date and frequency inheritance for condition | ||
| 115 | TFMSFRANZ | Shift Due Date | ||
| 116 | TIMESTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | ||
| 117 | TI_KURSART | Rate/Price Type - Treasury Instruments | ||
| 118 | TI_RGATT | Class | ||
| 119 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 120 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 121 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 122 | TX_KWLIQ | Liquidity effect for rollover | ||
| 123 | VRLDEPO | Securities Account | ||
| 124 | VVRANLW | Security ID Number | ||
| 125 | VVRHANDPL | Exchange | ||
| 126 | VVSART | Product Type | ||
| 127 | VVSBULT | Month-end indicator for calculation date | ||
| 128 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 129 | VVSZWERK | Shift to working day for interest fixing date | ||
| 130 | XAKT | File Number |