Data Element list used by SAP ABAP Table JBSMDS (SAP Report Data Record (only as structure due to size))
SAP ABAP Table JBSMDS (SAP Report Data Record (only as structure due to size)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BP_COMP_RE Organization Relationship
2 Data Element  BP_KWG_ENR Borrower Entity Number Used to Report Loan acc. to GBA
3 Data Element  BP_KWG_NR Borrower Number for Reporting a Loan According to GBA
4 Data Element  BP_KWG_ORG Loan to Manager According to Paragraph 15 German Banking Act
5 Data Element  BP_LEG_ETY_NEW Legal Form of Organization
6 Data Element  BP_MIN_RSV Bank Subject to Minimum Reserve Requirement
7 Data Element  BP_NAME1 Name 1 (surname for persons, otherwise company name)
8 Data Element  BP_PARTNR_NEW Business Partner Number
9 Data Element  BUKRS Company Code
10 Data Element  DBLFZ Start of Term
11 Data Element  DELFZ End of Term
12 Data Element  DERFAS Date Reporting Data Record Created
13 Data Element  JBAFFACT1 Exchange Ratio of "from" Currency Account/Conversion
14 Data Element  JBAFFACT2 Exchange Ratio of "from" Currency Account/Bal.sheet
15 Data Element  JBATFACT1 Exchange Ratio of "to" Currency Account/Conversion
16 Data Element  JBATFACT2 Exchange Ratio of "to" Currency Account/Balance Sheet Crcy
17 Data Element  JBBABSCH Depreciation of Own Holdings
18 Data Element  JBBAKAKN Syndicate Share of the Lender
19 Data Element  JBBAUSBT Disbursement in Reporting Period
20 Data Element  JBBAVALD Amount of Guarantee
21 Data Element  JBBDIFSL Balance Difference for Zero Bonds
22 Data Element  JBBDMGEG DM Equivalent
23 Data Element  JBBEWBER Individual Value Adjustments
24 Data Element  JBBEWBRE Individual Value Adjustment Surplus Amount
25 Data Element  JBBGSIKO Correction Value for Principle I Balance
26 Data Element  JBBIANOM Nominal Amount Forward/Option Transaction in DM
27 Data Element  JBBIASL1 Balance for Principle Ia
28 Data Element  JBBIASL2 Balance 2 for Principle Ia
29 Data Element  JBBIKI80 Collat.of CI with 20% Weight.for Simul.Rep.Agreement in Pr.I
30 Data Element  JBBILIMT Internal Credit Limit
31 Data Element  JBBINB80 Collateral of Non-Bank w.20% Weight.for Simul.Rep.Agreement
32 Data Element  JBBINNOM Securities in Investment Fund/ GBA Nominal Values
33 Data Element  JBBIPKIB Guarantee of CI in Zone B with Simul.Rep.Agreement in Pr.I
34 Data Element  JBBIVOLL Collateral for Simul.Rep.Agreement with 0% Weighting in Pr.I
35 Data Element  JBBIZENB Guarantees from Foreign Central Banks, 0% Weighting
36 Data Element  JBBKKOST Credit Costs Effective p.a. (§13 Display)
37 Data Element  JBBKLIM2 2nd External Credit Commitment
38 Data Element  JBBKLIMI Irreducible Credit Limit
39 Data Element  JBBKOMPE Netting Amount
40 Data Element  JBBKONAN Contract Size of a Security Contract (number)
41 Data Element  JBBKONBE Contract Size of a Security Contract (amount)
42 Data Element  JBBKRAEQ Credit Equivalence Amount
43 Data Element  JBBMBMBP MVM Amount Valued with Base Price
44 Data Element  JBBMBMSL Amount for Market Valuation Method
45 Data Element  JBBMBMTP MVM Amount Valued with Forward Rate
46 Data Element  JBBMIOS2 Second Secured Amount in Millions
47 Data Element  JBBMIOSI Secured Amount in Millions
48 Data Element  JBBNACHH Risk Amount for Underwriting Bank with Pass-Through Security
49 Data Element  JBBNETLZ Amount Used as Calculation Base for Netting
50 Data Element  JBBNETMB Net Coverage Cost (with Netting)
51 Data Element  JBBOFFLS Secondary Balance from Direct Debit Transactions
52 Data Element  JBBOFLIM Open Commitments (Principle 1 and BISTA)
53 Data Element  JBBORGSI Secured Staff Loan
54 Data Element  JBBRLZ1J Loan Parts w.Resid.Term of Upto 1 Year to For.Parties in DM
55 Data Element  JBBRLZ2J Loan Parts w.Resid.Term of 1 Year Plus to For.Parties in DM
56 Data Element  JBBRUECK Separate Display of Arrears with Display in Millions
57 Data Element  JBBSB14E Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 1
58 Data Element  JBBSB14G Collateral Amount acc. §13(4)(Overall) for Collateral Key 1
59 Data Element  JBBSB1_1 Collateral Amount according to §13(1) for Collateral Key 1
60 Data Element  JBBSB1_2 Collateral Amount according to §13(2) for Collateral Key 1
61 Data Element  JBBSB24E Collateral Amount acc. §13(4) (Indiv.) for Collateral Key 2
62 Data Element  JBBSB24G Collateral Amount acc. §13(4) (Overall) for Collateral Key 2
63 Data Element  JBBSB2_1 Collateral Amount according to §13(1) for Collateral Key 2
64 Data Element  JBBSB2_2 Collateral Amount according to §13(2) for Collateral Key 2
65 Data Element  JBBSB34E Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 3
66 Data Element  JBBSB34G Collateral Amount acc. §13(4)(Overall) for Collateral Key 3
67 Data Element  JBBSB3_1 Collateral Amount according to §13(1) for Collateral Key 3
68 Data Element  JBBSB3_2 Collateral Amount according to §13(2) for Collateral Key 3
69 Data Element  JBBSB44E Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 4
70 Data Element  JBBSB44G Collateral Amount acc. §13(4)(Overall) for Collateral Key 4
71 Data Element  JBBSB4_1 Collateral Amount acc. to §13(1) for Collateral Key 4
72 Data Element  JBBSB4_2 Collateral Amount acc. to §13(2) for Collateral Key 4
73 Data Element  JBBSB54E Collateral Amount acc. to §13(4)(single) for Coll.Key 5
74 Data Element  JBBSB54G Collateral Amount acc.to §13(4)(total) for Collateral Key 5
75 Data Element  JBBSB5_1 Collateral Amount acc. to §13(1) for Collateral Key 5
76 Data Element  JBBSB5_2 Collateral Amount acc. to §13(2) for Collateral Key 5
77 Data Element  JBBSBE80 Pledge with 20% Weighting in Principle I
78 Data Element  JBBSBEVO Pledge with 0% Weighting in Principle I
79 Data Element  JBBSF80K Collateral for Financial Innov.of CI with 20% Weight.in PrI
80 Data Element  JBBSF80N Collat. for Financ. Innov. of Non-Banks w.20% Weight.in PrI
81 Data Element  JBBSFKIB Collateral for Financ. Innov. of CI w. 20% Weight. in Pr.I
82 Data Element  JBBSFVOL Collateral for Fin.Innov.with 0% Weighting in Pr.I
83 Data Element  JBBSIBT0 Secured Amount 0
84 Data Element  JBBSIBT1 Secured Amount 1
85 Data Element  JBBSIBT2 Secured Amount 2
86 Data Element  JBBSIBT3 Secured Amount 3
87 Data Element  JBBSIBT4 Secured Amount 4
88 Data Element  JBBSIBT5 Secured Amount 5
89 Data Element  JBBSIBT6 Secured Amount 6
90 Data Element  JBBSIBT7 Secured Amount 7
91 Data Element  JBBSIBT8 Secured Amount 8
92 Data Element  JBBSIBT9 Secured Amount 9
93 Data Element  JBBSKI80 Guarantee CI with 20% Weighting in Provision I
94 Data Element  JBBSKIZB Guarantee from Credit Institution in Zone B
95 Data Element  JBBSNB80 Guarantees fr.Non-Banks with 20% Weighting in Pr.I
96 Data Element  JBBSONSA Reporting Amount for Other Expenses
97 Data Element  JBBSONSE Reporting Amount for Other Revenue
98 Data Element  JBBSPARB Balance of Debits in Savings Transactions
99 Data Element  JBBSPARG Balance of Credits in Savings Transactions
100 Data Element  JBBSPBET Special Amount for Exempted Partial Balance
101 Data Element  JBBSREAL Real Estate Loan according to SA1.1 031/QS1.1 031
102 Data Element  JBBSTRIB Exercise Price or Percentage Rate
103 Data Element  JBBSTUCK Contract Size of a Security Contract (number)
104 Data Element  JBBSVOLL Guarantees with 0% Weighting in Provision I
105 Data Element  JBBSW80K Securities Pledge with 20% Weighting in Provision I
106 Data Element  JBBSW80N Securities Pledge with 20% Weighting in Provision I
107 Data Element  JBBSWPVO Securities Pledge with 0% Weighting in Provision I
108 Data Element  JBBSZENB Guarantees from Central Banks in Zone B
109 Data Element  JBBTERMP Forward Price for Option Price Model
110 Data Element  JBBUNEPG Simulated Repurchase Transaction
111 Data Element  JBBUNTER Subparticipation
112 Data Element  JBBVORHA Risk Amount for Suggested CI with Pass-Through Loans
113 Data Element  JBBWKTSL Balance in Original Currency
114 Data Element  JBBWNOML Nominal Value in Currency
115 Data Element  JBBWTFSL Special Balance Receivables Due Daily
116 Data Element  JBBWTVSL Special Balance Payables Due Daily
117 Data Element  JBBZAHLB Reporting Amount Payments
118 Data Element  JBBZAUFW Reporting Amount Costs Equivalent to Interest
119 Data Element  JBBZAUSB Reporting Amount Interest Costs
120 Data Element  JBBZEINB Reporting Amount Interest Income
121 Data Element  JBBZERTR Reporting Amount Interest Equivalent to Income
122 Data Element  JBBZINSL Balance Interest Accrued for Zero Bonds
123 Data Element  JBBZUSAG Amount Commitments (Commitment Statistics)
124 Data Element  JBBZUSGA Amount Open Commitment for Foreign Loan Portfolio
125 Data Element  JBBZUSGC Amount Open Commitments for COOKE
126 Data Element  JBDAUSWE Date of RR Evaluation
127 Data Element  JBDKNTBG Start of Contract Period for Financial Innovations
128 Data Element  JBDKNTFL End of Contract Period for Financial Innovations
129 Data Element  JBDUNDLB End of Term for Underlier
130 Data Element  JBDUNDLV Start of Term for Underlier
131 Data Element  JBDVALUT Value Date
132 Data Element  JBDZHLTG Payment Date
133 Data Element  JBDZUSBE Start of External Loan Commitment
134 Data Element  JBDZUSEN Expiry Date of External Loan Commitment
135 Data Element  JBIZINSS Credit Interest Rate Savings Accounts
136 Data Element  JBJAEQRE Indicator Showing Who Calculates Loan Equivalence Amount
137 Data Element  JBJTIEIG Indicator for 'Own Securities'
138 Data Element  JBJUMTSH Indicator - Exchange Option for Debentures
139 Data Element  JBJWOBAU Indicator - Loans for House-Building
140 Data Element  JBJZUSTA Indicator for Commitment Statistics
141 Data Element  JBKBUGLD Account-Based Moving Average Rate
142 Data Element  JBKKKURS Spot Price of Securities
143 Data Element  JBKKURS1 Current Exchange Rate Account to Translation Currency
144 Data Element  JBKKURS2 Current Exchange Rate: Account Currency to Book Currency
145 Data Element  JBOBJNR Object number for financial transactions
146 Data Element  JBPEWBPR Percentage Value Adjustment for Country Risks
147 Data Element  JBPGBRQT Private Company Quota in Percentage
148 Data Element  JBPPROZE Percentage for the Principles
149 Data Element  JBPTILGS Repayment Rate According to § 16
150 Data Element  JBRARECID Additional Record ID for Reporting Dataset
151 Data Element  JBRBRSAP Industry Key in SAP Format
152 Data Element  JBREXTNUM External Number of Reporting Object
153 Data Element  JBRFIKON Account Number of Bank's General Ledger Acount
154 Data Element  JBRGBRGS Sort Key - Partner in Private Company
155 Data Element  JBRINTNUM Internal Number of Reporting Object
156 Data Element  JBRKNSFH Syndicate Leader
157 Data Element  JBRRECID Record ID for the RR Data Record
158 Data Element  JBRREFNR Contact Person's Number
159 Data Element  JBRVREGL Processing Rule (Regulatory Reporting)
160 Data Element  JBRWPKNR Securities ID Number
161 Data Element  JBRZUSNR Number for the Merging of Accounts
162 Data Element  JBS13AWV Indicator for Further Processing with § 13 a
163 Data Element  JBSABTRT Indicator - Assignment of Loan Receivables for Collateral
164 Data Element  JBSABZUG Deduction of Liable Equity Capital
165 Data Element  JBSAMRFR Exemptions According to Minimum Reserve Directive
166 Data Element  JBSAMRKR MRD Adjustment Item
167 Data Element  JBSAMRKZ MRD indicator
168 Data Element  JBSAMRSN Other Reserve-Carrying Liabilities
169 Data Element  JBSANART Display Type
170 Data Element  JBSANWKA User-Specific Credit Type Text
171 Data Element  JBSANWZ1 User-Specific Supplementary Text
172 Data Element  JBSANWZ2 User-Specific Additional Details for Large Exposures etc.
173 Data Element  JBSAUFRE Indicator - Account Netting Type
174 Data Element  JBSBEGBG Issue of a Bearer Bond Abroad
175 Data Element  JBSBERBN Reporting Country Banks
176 Data Element  JBSBNKVR Settlement of Day-to-Day Bank Accounts
177 Data Element  JBSBOEKZ Stock Market Indicator
178 Data Element  JBSBOERS Eligibility for Stock Market Listing/Marketabilty
179 Data Element  JBSBONKD Indicator - Debtor's Credit Standing
180 Data Element  JBSBUEKZ Indicator - Guarantee / $ 14 GAB Double Display
181 Data Element  JBSBZLND Country Key of Bill of Exchange Drawee
182 Data Element  JBSDUPLK Duplikats-Kennzeichen
183 Data Element  JBSDUPPF Kennzeichen Duplikats-Pflicht
184 Data Element  JBSEBENI Internal Hierarchy Level
185 Data Element  JBSEMITL Country of Issuer
186 Data Element  JBSFNLFZ Term Calculation with Warranties on Financial Innovations
187 Data Element  JBSFOART Subdivision for Various Asset-Side Items
188 Data Element  JBSGEART Transaction Type for Financial Innovations
189 Data Element  JBSGEMKR Indicator - Joint Loan
190 Data Element  JBSGESAR Transaction Type of Account from RR Perspective
191 Data Element  JBSGEWKZ Indicator for Warranties Assumed
192 Data Element  JBSGMPAP Indicator for Differentiation of Money Market Securities
193 Data Element  JBSGOLDD Gold Holdings Covered by Gold Payables
194 Data Element  JBSHANDW Indicator - Craftsperson (Borrower Statistics)
195 Data Element  JBSHYPKR Mortgage Loans
196 Data Element  JBSIA1PN Statistical Repurchase Agreements
197 Data Element  JBSIA3GE Number for Calculating the Net Difference Amount
198 Data Element  JBSKDREF Indicator for Legal Form of Customer
199 Data Element  JBSKNEIN Number for Borrower Entity
200 Data Element  JBSKNLND Country Information for Borrower Statistics
201 Data Element  JBSKNSKZ Consolidation Indicator
202 Data Element  JBSKNSVR Consolidation Settlement
203 Data Element  JBSKNZHL Key Figure According to Service List
204 Data Element  JBSKNZKD Group/Non-Group Customer
205 Data Element  JBSKRART Credit Type Text
206 Data Element  JBSKREDT Credit Type for German Banking Act
207 Data Element  JBSKTART Regulatory Reporting - Account Type
208 Data Element  JBSKTAUS Account Print-Out
209 Data Element  JBSKTKLS Differentiation of Transactions (Principle 1A)
210 Data Element  JBSKUEFR Indicator - Period of Notice
211 Data Element  JBSKUEND Indicator - Withdrawal Restriction
212 Data Element  JBSKVKKZ Indicator - Purchase/Sale of Forward and Spot Transactions
213 Data Element  JBSKZMEL Status Indicator German Foreign Trade Regulations Data
214 Data Element  JBSLAUFG Term Group of Account
215 Data Element  JBSLKFIN Locally-Funded Transactions
216 Data Element  JBSLNZON Indicator - Zone Allocation of Countries
217 Data Element  JBSMICRO Indicator for Micro Hedge
218 Data Element  JBSMRGIN Indicator for Margin System
219 Data Element  JBSMUTLD Country of Parent Bank's Headquarters
220 Data Element  JBSNDLLD Indicator - Business Activity in Country
221 Data Element  JBSNERWR Domestic State Adminisitration not Pursuing Business Goal
222 Data Element  JBSNETAR Type of Contractual Netting
223 Data Element  JBSNRANG Indicator for Subordinated Receivables/Payables
224 Data Element  JBSOPTMO Indicator for Option Price Model Calculation
225 Data Element  JBSPFAND Seizability of a Security
226 Data Element  JBSPGRUP Product Group of Bank Product
227 Data Element  JBSRDISK Bill Rediscount Point
228 Data Element  JBSREFIN Indicator for Refinanceability
229 Data Element  JBSREIHN Row Indicator for Treasury Bills and Interest-Free Notes
230 Data Element  JBSRLAND Country Key for Rediscount Point
231 Data Element  JBSRSAKT Transaction Differentiation for COOKE or GAB
232 Data Element  JBSSART1 Collateral Key 1 for §13 German Banking Act
233 Data Element  JBSSART2 Collateral Key 2 for §13 German Banking Act
234 Data Element  JBSSART3 Collateral Key 3 for §13 German Banking Act
235 Data Element  JBSSART4 Collateral Key 4 for §13 German Banking Act
236 Data Element  JBSSART5 Collateral key 5 for §13 German Banking Act
237 Data Element  JBSSIART Collateral Type
238 Data Element  JBSSICHA Type of Loan Collateral - § 14 /16
239 Data Element  JBSSNDER Special Conditions/Adjustments
240 Data Element  JBSSNDLZ Special Terms Key
241 Data Element  JBSSWPFZ Indicator - Fixed Rate for Swap
242 Data Element  JBSTRHND Indicator for Trust Assets
243 Data Element  JBSUEBKZ Indicator for Supervisory Case acc. to § 13, 14, 16 GAB
244 Data Element  JBSUTRAG Indicator for Transmission Type
245 Data Element  JBSVERWZ Intended Use of Loan
246 Data Element  JBSVRARB Processing Indicator
247 Data Element  JBSVRBRT Subdivision for Various Liabilities-Side Items
248 Data Element  JBSVRSIC Payables Against Collateral
249 Data Element  JBSWEART Bill of Exchange Type
250 Data Element  JBSWPART Security Type for Differentiation in Sec. Account Statistics
251 Data Element  JBSWPBRN Sector of Security
252 Data Element  JBSWPDIF Security Differentiation Bista and Principle I
253 Data Element  JBSWPDOP Double Notification for Securities Lending Transactions
254 Data Element  JBSWPEIN Unit of Security Quotation
255 Data Element  JBSWPVAL Indicator for Forward Securities Transactions
256 Data Element  JBSWPVRZ Return on Securities
257 Data Element  JBSZABER Indicator - Payment Area acc.to German Foreign Trade Reg.
258 Data Element  JBSZNSAN Indicator for Interest Adjustment Mode
259 Data Element  JBSZUSKC Indicator - Irrevocable Loan Commitment
260 Data Element  JBSZUSKZ External Loan Commitment
261 Data Element  JBWBUCHW Book Currency of Bank
262 Data Element  JBWGWAER Currency of transaction
263 Data Element  JBWUMREW Reporting Currency (Currency Translated Into)
264 Data Element  JBWWAEH2 SCB Currency Key 2 (for Payment Amount)
265 Data Element  JBWWAEH3 SCB Currency Key 3 (for Premium Balance)
266 Data Element  JBWWPWAE Security Currency
267 Data Element  JBXKNNAM Description of Borrower Entity
268 Data Element  JBXSITKU Customer's Place of Residence
269 Data Element  JBXSITZK Seat of Borrower Entity
270 Data Element  LAND1 Country Key
271 Data Element  MANDT Client
272 Data Element  RANTYP Contract Type
273 Data Element  RBPROD Product Number
274 Data Element  STILGART Repayment Type Indicator
275 Data Element  TB_BZBETR Payment amount in payment currency
276 Data Element  TB_CRUSER Entered by
277 Data Element  TB_OSSIGN Direction of strike amount (Put/Call)
278 Data Element  TERFAS Time Reporting Data Record Created
279 Data Element  TI_RGATT Class
280 Data Element  TI_SETTLFL Settlement indicator
281 Data Element  VVRANLW Security ID Number