Data Element list used by SAP ABAP Table JBRLISTVDD (RM: Template for List of Summarized Data Drilldown)
SAP ABAP Table JBRLISTVDD (RM: Template for List of Summarized Data Drilldown) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ASTUECK Number of units for unit-quoted securities
2 Data Element  BNOMINAL Nominal amount in position currency
3 Data Element  BSALDO Remaining Balance of a Contract (Account)
4 Data Element  CHAR3 3-Byte field
5 Data Element  DBESTAND Position value date
6 Data Element  DBLFZ Start of Term
7 Data Element  DELFZ End of Term
8 Data Element  IDX Securities Index
9 Data Element  JBABMENG Position - Number of Units
10 Data Element  JBBBBETR Position - Nominal Amount
11 Data Element  JBBDKPREIS Average Purchase Price
12 Data Element  JBBSALDO Acct balance
13 Data Element  JBOBJNR Object number for financial transactions
14 Data Element  JBRAKTPAS Indicator: Asset/Liability Transaction
15 Data Element  JBRBPID Base Portfolio ID
16 Data Element  JBRBWAKT Current net present value
17 Data Element  JBRCFART_D Cash Flow Type
18 Data Element  JBRFART Text for Update Type
19 Data Element  JBRGUV Profit/Loss (Amount in Currency, with +/- Sign)
20 Data Element  JBRKEY2 Key field comprising 2 characters
21 Data Element  JBRKEY22 Key field comprising 22 characters
22 Data Element  JBRSICHTID View of an Analysis Structure
23 Data Element  JBSMPREI Unit of Measure for Position
24 Data Element  JBSSART Control Indicator for Balance Type
25 Data Element  JBWAER Currency
26 Data Element  JBXKBEZ Short Name
27 Data Element  MANDT Client
28 Data Element  RANTYP Contract Type
29 Data Element  RLDEPO Securities Account
30 Data Element  SANLF Product Category
31 Data Element  TB_BWHR Position Currency/Transaction Currency
32 Data Element  TB_KKURS Rate of Forex Transaction
33 Data Element  TB_NOTTYPE Quotation type for option, future, security etc.
34 Data Element  TB_PKOND Interest rate as a percentage
35 Data Element  TB_SFGTYP Transaction Category
36 Data Element  TB_URGATT Underlying ID for option/warrant/future
37 Data Element  TB_WGSCHF1 Currency of Outgoing Side
38 Data Element  TB_WGSCHF2 Currency of Incoming Side
39 Data Element  TB_WGSCHFT Currency of transaction
40 Data Element  TI_SOFTYP Options/futures category
41 Data Element  VVDEFSZ Date of fixed period end
42 Data Element  VVRANLW Security ID Number
43 Data Element  VVRANLW Security ID Number
44 Data Element  VVRHANDPL Exchange
45 Data Element  VVSART Product Type
46 Data Element  XALKZ Short name