Data Element list used by SAP ABAP Table JBRBEST (General Risk Management position structure)
SAP ABAP Table
JBRBEST (General Risk Management position structure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK | Number of units for unit-quoted securities | ||
| 2 | BNOMINAL | Nominal amount in position currency | ||
| 3 | BSALDO | Remaining Balance of a Contract (Account) | ||
| 4 | DBESTAND | Position value date | ||
| 5 | DBLFZ | Start of Term | ||
| 6 | DELFZ | End of Term | ||
| 7 | IDX | Securities Index | ||
| 8 | JBRKEY2 | Key field comprising 2 characters | ||
| 9 | JBRKEY22 | Key field comprising 22 characters | ||
| 10 | MANDT | Client | ||
| 11 | RANTYP | Contract Type | ||
| 12 | RLDEPO | Securities Account | ||
| 13 | SANLF | Product Category | ||
| 14 | TB_BWHR | Position Currency/Transaction Currency | ||
| 15 | TB_KKURS | Rate of Forex Transaction | ||
| 16 | TB_NOTTYPE | Quotation type for option, future, security etc. | ||
| 17 | TB_PKOND | Interest rate as a percentage | ||
| 18 | TB_SFGTYP | Transaction Category | ||
| 19 | TB_URGATT | Underlying ID for option/warrant/future | ||
| 20 | TB_WGSCHF1 | Currency of Outgoing Side | ||
| 21 | TB_WGSCHF2 | Currency of Incoming Side | ||
| 22 | TB_WGSCHFT | Currency of transaction | ||
| 23 | TI_SOFTYP | Options/futures category | ||
| 24 | VVDEFSZ | Date of fixed period end | ||
| 25 | VVRANLW | Security ID Number | ||
| 26 | VVRHANDPL | Exchange | ||
| 27 | VVSART | Product Type | ||
| 28 | XALKZ | Short name |