Data Element list used by SAP ABAP Table JBRBPBEST (RM: Structure for JBRBEST + BP Supplements)
SAP ABAP Table
JBRBPBEST (RM: Structure for JBRBEST + BP Supplements) 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 | JBABMENG | Position - Number of Units | ||
| 9 | JBBBBETR | Position - Nominal Amount | ||
| 10 | JBBDKPREIS | Average Purchase Price | ||
| 11 | JBBSALDO | Acct balance | ||
| 12 | JBOBJNR | Object number for financial transactions | ||
| 13 | JBRAKTPAS | Indicator: Asset/Liability Transaction | ||
| 14 | JBRBPID | Base Portfolio ID | ||
| 15 | JBRCFART_D | Cash Flow Type | ||
| 16 | JBRKEY2 | Key field comprising 2 characters | ||
| 17 | JBRKEY22 | Key field comprising 22 characters | ||
| 18 | JBRSICHTID | View of an Analysis Structure | ||
| 19 | JBSMPREI | Unit of Measure for Position | ||
| 20 | JBSSART | Control Indicator for Balance Type | ||
| 21 | JBWAER | Currency | ||
| 22 | MANDT | Client | ||
| 23 | RANTYP | Contract Type | ||
| 24 | RLDEPO | Securities Account | ||
| 25 | SANLF | Product Category | ||
| 26 | TB_BWHR | Position Currency/Transaction Currency | ||
| 27 | TB_KKURS | Rate of Forex Transaction | ||
| 28 | TB_NOTTYPE | Quotation type for option, future, security etc. | ||
| 29 | TB_PKOND | Interest rate as a percentage | ||
| 30 | TB_SFGTYP | Transaction Category | ||
| 31 | TB_URGATT | Underlying ID for option/warrant/future | ||
| 32 | TB_WGSCHF1 | Currency of Outgoing Side | ||
| 33 | TB_WGSCHF2 | Currency of Incoming Side | ||
| 34 | TB_WGSCHFT | Currency of transaction | ||
| 35 | TI_SOFTYP | Options/futures category | ||
| 36 | VVDEFSZ | Date of fixed period end | ||
| 37 | VVRANLW | Security ID Number | ||
| 38 | VVRHANDPL | Exchange | ||
| 39 | VVSART | Product Type | ||
| 40 | XALKZ | Short name |