Data Element list used by SAP ABAP Table JBSSAMBA (Structure of Reporting Data Record Extended for SAMBA)
SAP ABAP Table 
JBSSAMBA (Structure of Reporting Data Record Extended for SAMBA) 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_ENR | Borrower Entity Number Used to Report Loan acc. to GBA | |
| 4 | Data Element |
BP_KWG_NR | Borrower Number for Reporting a Loan According to GBA | |
| 5 | Data Element |
BP_KWG_ORG | Loan to Manager According to Paragraph 15 German Banking Act | |
| 6 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 7 | Data Element |
BP_MIN_RSV | Bank Subject to Minimum Reserve Requirement | |
| 8 | Data Element |
BP_NAME1 | Name 1 (surname for persons, otherwise company name) | |
| 9 | Data Element |
BP_PARTNR_NEW | Business Partner Number | |
| 10 | Data Element |
BP_PARTNR_NEW | Business Partner Number | |
| 11 | Data Element |
BP_PARTNR_NEW | Business Partner Number | |
| 12 | Data Element |
BUKRS | Company Code | |
| 13 | Data Element |
BUKRS | Company Code | |
| 14 | Data Element |
DBLFZ | Start of Term | |
| 15 | Data Element |
DELFZ | End of Term | |
| 16 | Data Element |
DERFAS | Date Reporting Data Record Created | |
| 17 | Data Element |
JBAFFACT1 | Exchange Ratio of "from" Currency Account/Conversion | |
| 18 | Data Element |
JBAFFACT2 | Exchange Ratio of "from" Currency Account/Bal.sheet | |
| 19 | Data Element |
JBATFACT1 | Exchange Ratio of "to" Currency Account/Conversion | |
| 20 | Data Element |
JBATFACT2 | Exchange Ratio of "to" Currency Account/Balance Sheet Crcy | |
| 21 | Data Element |
JBBABSCH | Depreciation of Own Holdings | |
| 22 | Data Element |
JBBAKAKN | Syndicate Share of the Lender | |
| 23 | Data Element |
JBBAUSBT | Disbursement in Reporting Period | |
| 24 | Data Element |
JBBAVALD | Amount of Guarantee | |
| 25 | Data Element |
JBBDIFSL | Balance Difference for Zero Bonds | |
| 26 | Data Element |
JBBDMGEG | DM Equivalent | |
| 27 | Data Element |
JBBEWBER | Individual Value Adjustments | |
| 28 | Data Element |
JBBEWBRE | Individual Value Adjustment Surplus Amount | |
| 29 | Data Element |
JBBGESLAEN | Total Length of Interface | |
| 30 | Data Element |
JBBGSIKO | Correction Value for Principle I Balance | |
| 31 | Data Element |
JBBIANOM | Nominal Amount Forward/Option Transaction in DM | |
| 32 | Data Element |
JBBIASL1 | Balance for Principle Ia | |
| 33 | Data Element |
JBBIASL2 | Balance 2 for Principle Ia | |
| 34 | Data Element |
JBBIKI80 | Collat.of CI with 20% Weight.for Simul.Rep.Agreement in Pr.I | |
| 35 | Data Element |
JBBILIMT | Internal Credit Limit | |
| 36 | Data Element |
JBBINB80 | Collateral of Non-Bank w.20% Weight.for Simul.Rep.Agreement | |
| 37 | Data Element |
JBBINNOM | Securities in Investment Fund/ GBA Nominal Values | |
| 38 | Data Element |
JBBIPKIB | Guarantee of CI in Zone B with Simul.Rep.Agreement in Pr.I | |
| 39 | Data Element |
JBBIVOLL | Collateral for Simul.Rep.Agreement with 0% Weighting in Pr.I | |
| 40 | Data Element |
JBBIZENB | Guarantees from Foreign Central Banks, 0% Weighting | |
| 41 | Data Element |
JBBKKOST | Credit Costs Effective p.a. (§13 Display) | |
| 42 | Data Element |
JBBKLIM2 | 2nd External Credit Commitment | |
| 43 | Data Element |
JBBKLIMI | Irreducible Credit Limit | |
| 44 | Data Element |
JBBKOMPE | Netting Amount | |
| 45 | Data Element |
JBBKONAN | Contract Size of a Security Contract (number) | |
| 46 | Data Element |
JBBKONBE | Contract Size of a Security Contract (amount) | |
| 47 | Data Element |
JBBKRAEQ | Credit Equivalence Amount | |
| 48 | Data Element |
JBBMBMBP | MVM Amount Valued with Base Price | |
| 49 | Data Element |
JBBMBMSL | Amount for Market Valuation Method | |
| 50 | Data Element |
JBBMBMTP | MVM Amount Valued with Forward Rate | |
| 51 | Data Element |
JBBMIOS2 | Second Secured Amount in Millions | |
| 52 | Data Element |
JBBMIOSI | Secured Amount in Millions | |
| 53 | Data Element |
JBBNACHH | Risk Amount for Underwriting Bank with Pass-Through Security | |
| 54 | Data Element |
JBBNETLZ | Amount Used as Calculation Base for Netting | |
| 55 | Data Element |
JBBNETMB | Net Coverage Cost (with Netting) | |
| 56 | Data Element |
JBBOFFLS | Secondary Balance from Direct Debit Transactions | |
| 57 | Data Element |
JBBOFLIM | Open Commitments (Principle 1 and BISTA) | |
| 58 | Data Element |
JBBORGSI | Secured Staff Loan | |
| 59 | Data Element |
JBBRLZ1J | Loan Parts w.Resid.Term of Upto 1 Year to For.Parties in DM | |
| 60 | Data Element |
JBBRLZ2J | Loan Parts w.Resid.Term of 1 Year Plus to For.Parties in DM | |
| 61 | Data Element |
JBBRUECK | Separate Display of Arrears with Display in Millions | |
| 62 | Data Element |
JBBSB14E | Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 1 | |
| 63 | Data Element |
JBBSB14G | Collateral Amount acc. §13(4)(Overall) for Collateral Key 1 | |
| 64 | Data Element |
JBBSB1_1 | Collateral Amount according to §13(1) for Collateral Key 1 | |
| 65 | Data Element |
JBBSB1_2 | Collateral Amount according to §13(2) for Collateral Key 1 | |
| 66 | Data Element |
JBBSB24E | Collateral Amount acc. §13(4) (Indiv.) for Collateral Key 2 | |
| 67 | Data Element |
JBBSB24G | Collateral Amount acc. §13(4) (Overall) for Collateral Key 2 | |
| 68 | Data Element |
JBBSB2_1 | Collateral Amount according to §13(1) for Collateral Key 2 | |
| 69 | Data Element |
JBBSB2_2 | Collateral Amount according to §13(2) for Collateral Key 2 | |
| 70 | Data Element |
JBBSB34E | Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 3 | |
| 71 | Data Element |
JBBSB34G | Collateral Amount acc. §13(4)(Overall) for Collateral Key 3 | |
| 72 | Data Element |
JBBSB3_1 | Collateral Amount according to §13(1) for Collateral Key 3 | |
| 73 | Data Element |
JBBSB3_2 | Collateral Amount according to §13(2) for Collateral Key 3 | |
| 74 | Data Element |
JBBSB44E | Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 4 | |
| 75 | Data Element |
JBBSB44G | Collateral Amount acc. §13(4)(Overall) for Collateral Key 4 | |
| 76 | Data Element |
JBBSB4_1 | Collateral Amount acc. to §13(1) for Collateral Key 4 | |
| 77 | Data Element |
JBBSB4_2 | Collateral Amount acc. to §13(2) for Collateral Key 4 | |
| 78 | Data Element |
JBBSB54E | Collateral Amount acc. to §13(4)(single) for Coll.Key 5 | |
| 79 | Data Element |
JBBSB54G | Collateral Amount acc.to §13(4)(total) for Collateral Key 5 | |
| 80 | Data Element |
JBBSB5_1 | Collateral Amount acc. to §13(1) for Collateral Key 5 | |
| 81 | Data Element |
JBBSB5_2 | Collateral Amount acc. to §13(2) for Collateral Key 5 | |
| 82 | Data Element |
JBBSBE80 | Pledge with 20% Weighting in Principle I | |
| 83 | Data Element |
JBBSBEVO | Pledge with 0% Weighting in Principle I | |
| 84 | Data Element |
JBBSF80K | Collateral for Financial Innov.of CI with 20% Weight.in PrI | |
| 85 | Data Element |
JBBSF80N | Collat. for Financ. Innov. of Non-Banks w.20% Weight.in PrI | |
| 86 | Data Element |
JBBSFKIB | Collateral for Financ. Innov. of CI w. 20% Weight. in Pr.I | |
| 87 | Data Element |
JBBSFVOL | Collateral for Fin.Innov.with 0% Weighting in Pr.I | |
| 88 | Data Element |
JBBSIBT0 | Secured Amount 0 | |
| 89 | Data Element |
JBBSIBT1 | Secured Amount 1 | |
| 90 | Data Element |
JBBSIBT2 | Secured Amount 2 | |
| 91 | Data Element |
JBBSIBT3 | Secured Amount 3 | |
| 92 | Data Element |
JBBSIBT4 | Secured Amount 4 | |
| 93 | Data Element |
JBBSIBT5 | Secured Amount 5 | |
| 94 | Data Element |
JBBSIBT6 | Secured Amount 6 | |
| 95 | Data Element |
JBBSIBT7 | Secured Amount 7 | |
| 96 | Data Element |
JBBSIBT8 | Secured Amount 8 | |
| 97 | Data Element |
JBBSIBT9 | Secured Amount 9 | |
| 98 | Data Element |
JBBSKI80 | Guarantee CI with 20% Weighting in Provision I | |
| 99 | Data Element |
JBBSKIZB | Guarantee from Credit Institution in Zone B | |
| 100 | Data Element |
JBBSNB80 | Guarantees fr.Non-Banks with 20% Weighting in Pr.I | |
| 101 | Data Element |
JBBSONSA | Reporting Amount for Other Expenses | |
| 102 | Data Element |
JBBSONSE | Reporting Amount for Other Revenue | |
| 103 | Data Element |
JBBSPARB | Balance of Debits in Savings Transactions | |
| 104 | Data Element |
JBBSPARG | Balance of Credits in Savings Transactions | |
| 105 | Data Element |
JBBSPBET | Special Amount for Exempted Partial Balance | |
| 106 | Data Element |
JBBSREAL | Real Estate Loan according to SA1.1 031/QS1.1 031 | |
| 107 | Data Element |
JBBSTRIB | Exercise Price or Percentage Rate | |
| 108 | Data Element |
JBBSTRUKTL | Length of SAMBA Structure | |
| 109 | Data Element |
JBBSTRUKTL | Length of SAMBA Structure | |
| 110 | Data Element |
JBBSTRUKTL | Length of SAMBA Structure | |
| 111 | Data Element |
JBBSTUCK | Contract Size of a Security Contract (number) | |
| 112 | Data Element |
JBBSVOLL | Guarantees with 0% Weighting in Provision I | |
| 113 | Data Element |
JBBSW80K | Securities Pledge with 20% Weighting in Provision I | |
| 114 | Data Element |
JBBSW80N | Securities Pledge with 20% Weighting in Provision I | |
| 115 | Data Element |
JBBSWPVO | Securities Pledge with 0% Weighting in Provision I | |
| 116 | Data Element |
JBBSZENB | Guarantees from Central Banks in Zone B | |
| 117 | Data Element |
JBBTERMP | Forward Price for Option Price Model | |
| 118 | Data Element |
JBBUNEPG | Simulated Repurchase Transaction | |
| 119 | Data Element |
JBBUNTER | Subparticipation | |
| 120 | Data Element |
JBBVORHA | Risk Amount for Suggested CI with Pass-Through Loans | |
| 121 | Data Element |
JBBWKTSL | Balance in Original Currency | |
| 122 | Data Element |
JBBWNOML | Nominal Value in Currency | |
| 123 | Data Element |
JBBWTFSL | Special Balance Receivables Due Daily | |
| 124 | Data Element |
JBBWTVSL | Special Balance Payables Due Daily | |
| 125 | Data Element |
JBBZAHLB | Reporting Amount Payments | |
| 126 | Data Element |
JBBZAUFW | Reporting Amount Costs Equivalent to Interest | |
| 127 | Data Element |
JBBZAUSB | Reporting Amount Interest Costs | |
| 128 | Data Element |
JBBZEINB | Reporting Amount Interest Income | |
| 129 | Data Element |
JBBZERTR | Reporting Amount Interest Equivalent to Income | |
| 130 | Data Element |
JBBZINSL | Balance Interest Accrued for Zero Bonds | |
| 131 | Data Element |
JBBZUSAG | Amount Commitments (Commitment Statistics) | |
| 132 | Data Element |
JBBZUSGA | Amount Open Commitment for Foreign Loan Portfolio | |
| 133 | Data Element |
JBBZUSGC | Amount Open Commitments for COOKE | |
| 134 | Data Element |
JBDAUSWE | Date of RR Evaluation | |
| 135 | Data Element |
JBDAUSWE | Date of RR Evaluation | |
| 136 | Data Element |
JBDKNTBG | Start of Contract Period for Financial Innovations | |
| 137 | Data Element |
JBDKNTFL | End of Contract Period for Financial Innovations | |
| 138 | Data Element |
JBDUNDLB | End of Term for Underlier | |
| 139 | Data Element |
JBDUNDLV | Start of Term for Underlier | |
| 140 | Data Element |
JBDVALUT | Value Date | |
| 141 | Data Element |
JBDZHLTG | Payment Date | |
| 142 | Data Element |
JBDZUSBE | Start of External Loan Commitment | |
| 143 | Data Element |
JBDZUSEN | Expiry Date of External Loan Commitment | |
| 144 | Data Element |
JBIZINSS | Credit Interest Rate Savings Accounts | |
| 145 | Data Element |
JBJAEQRE | Indicator Showing Who Calculates Loan Equivalence Amount | |
| 146 | Data Element |
JBJTIEIG | Indicator for 'Own Securities' | |
| 147 | Data Element |
JBJUMTSH | Indicator - Exchange Option for Debentures | |
| 148 | Data Element |
JBJWOBAU | Indicator - Loans for House-Building | |
| 149 | Data Element |
JBJZUSTA | Indicator for Commitment Statistics | |
| 150 | Data Element |
JBKBUGLD | Account-Based Moving Average Rate | |
| 151 | Data Element |
JBKKKURS | Spot Price of Securities | |
| 152 | Data Element |
JBKKURS1 | Current Exchange Rate Account to Translation Currency | |
| 153 | Data Element |
JBKKURS2 | Current Exchange Rate: Account Currency to Book Currency | |
| 154 | Data Element |
JBOBJNR | Object number for financial transactions | |
| 155 | Data Element |
JBPEWBPR | Percentage Value Adjustment for Country Risks | |
| 156 | Data Element |
JBPGBRQT | Private Company Quota in Percentage | |
| 157 | Data Element |
JBPPROZE | Percentage for the Principles | |
| 158 | Data Element |
JBPTILGS | Repayment Rate According to § 16 | |
| 159 | Data Element |
JBRARECID | Additional Record ID for Reporting Dataset | |
| 160 | Data Element |
JBRBRSAP | Industry Key in SAP Format | |
| 161 | Data Element |
JBREXTNUM | External Number of Reporting Object | |
| 162 | Data Element |
JBRFIKON | Account Number of Bank's General Ledger Acount | |
| 163 | Data Element |
JBRGBRGS | Sort Key - Partner in Private Company | |
| 164 | Data Element |
JBRINTNUM | Internal Number of Reporting Object | |
| 165 | Data Element |
JBRKNSFH | Syndicate Leader | |
| 166 | Data Element |
JBRKONTON | Account Number in SAMBA Structure | |
| 167 | Data Element |
JBRLFDNR | Sequential Number in SAMBA Structure | |
| 168 | Data Element |
JBRRECID | Record ID for the RR Data Record | |
| 169 | Data Element |
JBRREFNR | Contact Person's Number | |
| 170 | Data Element |
JBRSKONTON | Account Number in SAMBA Structure | |
| 171 | Data Element |
JBRVREGL | Processing Rule (Regulatory Reporting) | |
| 172 | Data Element |
JBRWPKNR | Securities ID Number | |
| 173 | Data Element |
JBRZUSNR | Number for the Merging of Accounts | |
| 174 | Data Element |
JBRZUSNR | Number for the Merging of Accounts | |
| 175 | Data Element |
JBS13AWV | Indicator for Further Processing with § 13 a | |
| 176 | Data Element |
JBSABTRT | Indicator - Assignment of Loan Receivables for Collateral | |
| 177 | Data Element |
JBSABZUG | Deduction of Liable Equity Capital | |
| 178 | Data Element |
JBSAMRFR | Exemptions According to Minimum Reserve Directive | |
| 179 | Data Element |
JBSAMRKR | MRD Adjustment Item | |
| 180 | Data Element |
JBSAMRKZ | MRD indicator | |
| 181 | Data Element |
JBSAMRSN | Other Reserve-Carrying Liabilities | |
| 182 | Data Element |
JBSANART | Display Type | |
| 183 | Data Element |
JBSANWKA | User-Specific Credit Type Text | |
| 184 | Data Element |
JBSANWZ1 | User-Specific Supplementary Text | |
| 185 | Data Element |
JBSANWZ2 | User-Specific Additional Details for Large Exposures etc. | |
| 186 | Data Element |
JBSAUFRE | Indicator - Account Netting Type | |
| 187 | Data Element |
JBSBBKKU | Federal Bank Customer System for SAMBA | |
| 188 | Data Element |
JBSBBRCH | Division into Industry Sectors for Credit Institutes SAMBA | |
| 189 | Data Element |
JBSBEGBG | Issue of a Bearer Bond Abroad | |
| 190 | Data Element |
JBSBERBN | Reporting Country Banks | |
| 191 | Data Element |
JBSBNKVR | Settlement of Day-to-Day Bank Accounts | |
| 192 | Data Element |
JBSBOEKZ | Stock Market Indicator | |
| 193 | Data Element |
JBSBOERS | Eligibility for Stock Market Listing/Marketabilty | |
| 194 | Data Element |
JBSBONKD | Indicator - Debtor's Credit Standing | |
| 195 | Data Element |
JBSBUEKZ | Indicator - Guarantee / $ 14 GAB Double Display | |
| 196 | Data Element |
JBSBZLND | Country Key of Bill of Exchange Drawee | |
| 197 | Data Element |
JBSCOKBR | COOKE Industry Classification for SAMBA | |
| 198 | Data Element |
JBSDUMMY2 | Dummy Data Element for Filling a Structure | |
| 199 | Data Element |
JBSDUPLK | Duplikats-Kennzeichen | |
| 200 | Data Element |
JBSDUPPF | Kennzeichen Duplikats-Pflicht | |
| 201 | Data Element |
JBSEBENI | Internal Hierarchy Level | |
| 202 | Data Element |
JBSEBENI | Internal Hierarchy Level | |
| 203 | Data Element |
JBSEMITL | Country of Issuer | |
| 204 | Data Element |
JBSFNLFZ | Term Calculation with Warranties on Financial Innovations | |
| 205 | Data Element |
JBSFOART | Subdivision for Various Asset-Side Items | |
| 206 | Data Element |
JBSGEART | Transaction Type for Financial Innovations | |
| 207 | Data Element |
JBSGEMKR | Indicator - Joint Loan | |
| 208 | Data Element |
JBSGESAR | Transaction Type of Account from RR Perspective | |
| 209 | Data Element |
JBSGEWKZ | Indicator for Warranties Assumed | |
| 210 | Data Element |
JBSGMPAP | Indicator for Differentiation of Money Market Securities | |
| 211 | Data Element |
JBSGOLDD | Gold Holdings Covered by Gold Payables | |
| 212 | Data Element |
JBSHANDW | Indicator - Craftsperson (Borrower Statistics) | |
| 213 | Data Element |
JBSHYPKR | Mortgage Loans | |
| 214 | Data Element |
JBSIA1PN | Statistical Repurchase Agreements | |
| 215 | Data Element |
JBSIA3GE | Number for Calculating the Net Difference Amount | |
| 216 | Data Element |
JBSKBRCH | Industry of Non-Banks for SAMBA | |
| 217 | Data Element |
JBSKDREF | Indicator for Legal Form of Customer | |
| 218 | Data Element |
JBSKNBCH | Borrower Industry for SAMBA | |
| 219 | Data Element |
JBSKNEIN | Number for Borrower Entity | |
| 220 | Data Element |
JBSKNLND | Country Information for Borrower Statistics | |
| 221 | Data Element |
JBSKNSKZ | Consolidation Indicator | |
| 222 | Data Element |
JBSKNSVR | Consolidation Settlement | |
| 223 | Data Element |
JBSKNZHL | Key Figure According to Service List | |
| 224 | Data Element |
JBSKNZKD | Group/Non-Group Customer | |
| 225 | Data Element |
JBSKNZKD | Group/Non-Group Customer | |
| 226 | Data Element |
JBSKRART | Credit Type Text | |
| 227 | Data Element |
JBSKREDT | Credit Type for German Banking Act | |
| 228 | Data Element |
JBSKTART | Regulatory Reporting - Account Type | |
| 229 | Data Element |
JBSKTAUS | Account Print-Out | |
| 230 | Data Element |
JBSKTKLS | Differentiation of Transactions (Principle 1A) | |
| 231 | Data Element |
JBSKUEFR | Indicator - Period of Notice | |
| 232 | Data Element |
JBSKUEND | Indicator - Withdrawal Restriction | |
| 233 | Data Element |
JBSKVKKZ | Indicator - Purchase/Sale of Forward and Spot Transactions | |
| 234 | Data Element |
JBSKZMEL | Status Indicator German Foreign Trade Regulations Data | |
| 235 | Data Element |
JBSLAUFG | Term Group of Account | |
| 236 | Data Element |
JBSLKFIN | Locally-Funded Transactions | |
| 237 | Data Element |
JBSLNZON | Indicator - Zone Allocation of Countries | |
| 238 | Data Element |
JBSMICRO | Indicator for Micro Hedge | |
| 239 | Data Element |
JBSMRGIN | Indicator for Margin System | |
| 240 | Data Element |
JBSMUTLD | Country of Parent Bank's Headquarters | |
| 241 | Data Element |
JBSNDLLD | Indicator - Business Activity in Country | |
| 242 | Data Element |
JBSNERWR | Domestic State Adminisitration not Pursuing Business Goal | |
| 243 | Data Element |
JBSNETAR | Type of Contractual Netting | |
| 244 | Data Element |
JBSNETAR | Type of Contractual Netting | |
| 245 | Data Element |
JBSNRANG | Indicator for Subordinated Receivables/Payables | |
| 246 | Data Element |
JBSOPTMO | Indicator for Option Price Model Calculation | |
| 247 | Data Element |
JBSPFAND | Seizability of a Security | |
| 248 | Data Element |
JBSPGRUP | Product Group of Bank Product | |
| 249 | Data Element |
JBSRDISK | Bill Rediscount Point | |
| 250 | Data Element |
JBSREFIN | Indicator for Refinanceability | |
| 251 | Data Element |
JBSREIHN | Row Indicator for Treasury Bills and Interest-Free Notes | |
| 252 | Data Element |
JBSRLAND | Country Key for Rediscount Point | |
| 253 | Data Element |
JBSRSAKT | Transaction Differentiation for COOKE or GAB | |
| 254 | Data Element |
JBSSART1 | Collateral Key 1 for §13 German Banking Act | |
| 255 | Data Element |
JBSSART2 | Collateral Key 2 for §13 German Banking Act | |
| 256 | Data Element |
JBSSART3 | Collateral Key 3 for §13 German Banking Act | |
| 257 | Data Element |
JBSSART4 | Collateral Key 4 for §13 German Banking Act | |
| 258 | Data Element |
JBSSART5 | Collateral key 5 for §13 German Banking Act | |
| 259 | Data Element |
JBSSIART | Collateral Type | |
| 260 | Data Element |
JBSSICHA | Type of Loan Collateral - § 14 /16 | |
| 261 | Data Element |
JBSSNDER | Special Conditions/Adjustments | |
| 262 | Data Element |
JBSSNDLZ | Special Terms Key | |
| 263 | Data Element |
JBSSTATUS | Status of SAMBA Structure | |
| 264 | Data Element |
JBSSTATUS | Status of SAMBA Structure | |
| 265 | Data Element |
JBSSTATUS | Status of SAMBA Structure | |
| 266 | Data Element |
JBSSWPFZ | Indicator - Fixed Rate for Swap | |
| 267 | Data Element |
JBSTRHND | Indicator for Trust Assets | |
| 268 | Data Element |
JBSUEBKZ | Indicator for Supervisory Case acc. to § 13, 14, 16 GAB | |
| 269 | Data Element |
JBSUTRAG | Indicator for Transmission Type | |
| 270 | Data Element |
JBSVERSINF | Version Information for SAMBA Structure | |
| 271 | Data Element |
JBSVERSINF | Version Information for SAMBA Structure | |
| 272 | Data Element |
JBSVERSINF | Version Information for SAMBA Structure | |
| 273 | Data Element |
JBSVERWZ | Intended Use of Loan | |
| 274 | Data Element |
JBSVRARB | Processing Indicator | |
| 275 | Data Element |
JBSVRBRT | Subdivision for Various Liabilities-Side Items | |
| 276 | Data Element |
JBSVRSIC | Payables Against Collateral | |
| 277 | Data Element |
JBSVTRPA | Contracting Party for SAMBA | |
| 278 | Data Element |
JBSWEART | Bill of Exchange Type | |
| 279 | Data Element |
JBSWPART | Security Type for Differentiation in Sec. Account Statistics | |
| 280 | Data Element |
JBSWPBRN | Sector of Security | |
| 281 | Data Element |
JBSWPDIF | Security Differentiation Bista and Principle I | |
| 282 | Data Element |
JBSWPDOP | Double Notification for Securities Lending Transactions | |
| 283 | Data Element |
JBSWPEIN | Unit of Security Quotation | |
| 284 | Data Element |
JBSWPVAL | Indicator for Forward Securities Transactions | |
| 285 | Data Element |
JBSWPVRZ | Return on Securities | |
| 286 | Data Element |
JBSZABER | Indicator - Payment Area acc.to German Foreign Trade Reg. | |
| 287 | Data Element |
JBSZNSAN | Indicator for Interest Adjustment Mode | |
| 288 | Data Element |
JBSZUSKC | Indicator - Irrevocable Loan Commitment | |
| 289 | Data Element |
JBSZUSKZ | External Loan Commitment | |
| 290 | Data Element |
JBWBUCHW | Book Currency of Bank | |
| 291 | Data Element |
JBWGWAER | Currency of transaction | |
| 292 | Data Element |
JBWUMREW | Reporting Currency (Currency Translated Into) | |
| 293 | Data Element |
JBWWAEH2 | SCB Currency Key 2 (for Payment Amount) | |
| 294 | Data Element |
JBWWAEH3 | SCB Currency Key 3 (for Premium Balance) | |
| 295 | Data Element |
JBWWPWAE | Security Currency | |
| 296 | Data Element |
JBXKNNAM | Description of Borrower Entity | |
| 297 | Data Element |
JBXSITKU | Customer's Place of Residence | |
| 298 | Data Element |
JBXSITZK | Seat of Borrower Entity | |
| 299 | Data Element |
JBXSTRUKNA | Name of SAMBA Structure | |
| 300 | Data Element |
JBXSTRUKNA | Name of SAMBA Structure | |
| 301 | Data Element |
JBXSTRUKNA | Name of SAMBA Structure | |
| 302 | Data Element |
LAND1 | Country Key | |
| 303 | Data Element |
MANDT | Client | |
| 304 | Data Element |
RANTYP | Contract Type | |
| 305 | Data Element |
RBPROD | Product Number | |
| 306 | Data Element |
STILGART | Repayment Type Indicator | |
| 307 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 308 | Data Element |
TB_CRUSER | Entered by | |
| 309 | Data Element |
TB_OSSIGN | Direction of strike amount (Put/Call) | |
| 310 | Data Element |
TERFAS | Time Reporting Data Record Created | |
| 311 | Data Element |
TI_RGATT | Class | |
| 312 | Data Element |
TI_SETTLFL | Settlement indicator | |
| 313 | Data Element |
VVRANLW | Security ID Number |
