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