Data Element list used by SAP ABAP Table JBSBS02 (Position Values for Regulatory Reporting (INCLUDE Structure))
SAP ABAP Table
JBSBS02 (Position Values for Regulatory Reporting (INCLUDE Structure)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBABKNTK | Position - Number of Contracts | ||
| 2 | JBABMENG | Position - Number of Units | ||
| 3 | JBBABSCH | Depreciation of Own Holdings | ||
| 4 | JBBAVALD | Amount of Guarantee | ||
| 5 | JBBBBETR | Position - Nominal Amount | ||
| 6 | JBBDIFSL | Balance Difference for Zero Bonds | ||
| 7 | JBBEWBER | Individual Value Adjustments | ||
| 8 | JBBEWBRE | Individual Value Adjustment Surplus Amount | ||
| 9 | JBBGSIKO | Correction Value for Principle I Balance | ||
| 10 | JBBKLIM2 | 2nd External Credit Commitment | ||
| 11 | JBBKLIMI | Irreducible Credit Limit | ||
| 12 | JBBKOMP1 | Netting Amount | ||
| 13 | JBBKOMP2 | Compensation Amount 2 | ||
| 14 | JBBMBMSL | Amount for Market Valuation Method | ||
| 15 | JBBOFLIM | Open Commitments (Principle 1 and BISTA) | ||
| 16 | JBBRLZ1J | Loan Parts w.Resid.Term of Upto 1 Year to For.Parties in DM | ||
| 17 | JBBRLZ2J | Loan Parts w.Resid.Term of 1 Year Plus to For.Parties in DM | ||
| 18 | JBBRUECK | Separate Display of Arrears with Display in Millions | ||
| 19 | JBBUNEPG | Simulated Repurchase Transaction | ||
| 20 | JBBUNTER | Subparticipation | ||
| 21 | JBBZINSL | Balance Interest Accrued for Zero Bonds | ||
| 22 | JBKEKURS | Purchase Price for Calculation of DM Transaction Values | ||
| 23 | JBKGLDKU | Floating Average Exchange Rate | ||
| 24 | JBNGLDKU | Floating Average - Index | ||
| 25 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security |