Where Used List (Data Element) for SAP ABAP Domain WERTV9 (Value field PL9 with +/- sign)
SAP ABAP Domain 
WERTV9 (Value field PL9 with +/- sign) is used by
PINF (2)pages: 1 2 3 4
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Data Element |
FM_ZB_BUD | Budget |  FMKO |
EA-PS |
 EA-PS |
| 2 | Data Element |
FM_ZB_FREI | FM_ZB_FREI | FMKO |
EA-PS |
EA-PS |
| 3 | Data Element |
FM_ZB_HHREST_FJ | Zahlungsbudget HHRest in Folgejahre | FMKO |
EA-PS |
EA-PS |
| 4 | Data Element |
FM_ZB_HHREST_RV | Zahlungsbudget HHRest reserviert | FMKO |
EA-PS |
EA-PS |
| 5 | Data Element |
FM_ZB_HHREST_VJ | Zahlungsbudget HHRest aus Vorjahr | FMKO |
EA-PS |
EA-PS |
| 6 | Data Element |
FM_ZB_HHTREST_VJ | Zahlungsbudget HHRest aus Vorjahren | FMKO |
EA-PS |
EA-PS |
| 7 | Data Element |
FM_ZB_N | Zahlungsbudget Nachtrag im Planjahr | FMKO |
EA-PS |
EA-PS |
| 8 | Data Element |
FM_ZB_O | Zahlungsbudget Original im Planjahr | FMKO |
EA-PS |
EA-PS |
| 9 | Data Element |
FM_ZB_O1 | Zahlungsbudget Original im Planjahr + 1 | FMKO |
EA-PS |
EA-PS |
| 10 | Data Element |
FM_ZB_RE | Haushaltsrest Zahlungsbudget im Planjahr (Empfänger) | FMKO |
EA-PS |
EA-PS |
| 11 | Data Element |
FM_ZB_RED | Wenigerausgabe | FMKO |
EA-PS |
EA-PS |
| 12 | Data Element |
FM_ZB_RM | Haushaltsrest Zahlungsbudget im Planjahr ( manuell ) | FMKO |
EA-PS |
EA-PS |
| 13 | Data Element |
FM_ZB_RS | Haushaltsrest Zahlungsbudget im Planjahr (Sender) | FMKO |
EA-PS |
EA-PS |
| 14 | Data Element |
FM_ZB_RUECK | FM_ZB_RUECK | FMKO |
EA-PS |
EA-PS |
| 15 | Data Element |
FM_ZB_S | Summe Zahlungsbudget im Planjahr | FMKO |
EA-PS |
EA-PS |
| 16 | Data Element |
FM_ZB_UMBU | FM_ZB_UMBU | FMKO |
EA-PS |
EA-PS |
| 17 | Data Element |
FM_ZUBED | Zuschußbedarf | FMKO |
EA-PS |
EA-PS |
| 18 | Data Element |
FTLI_BLI | Limit Utilization in Display Currency | FTLM |
EA-FINSERV |
EA-FINSERV |
| 19 | Data Element |
FTLI_BLIE | Limit Utilization for Transaction in Display Currency | FTLM |
EA-FINSERV |
EA-FINSERV |
| 20 | Data Element |
FTLI_BLS | Global Collateral Amount: Totals Record in Display Currency | FTLM |
EA-FINSERV |
EA-FINSERV |
| 21 | Data Element |
FTLI_BLSE | Global Collateral Amount in Single Record in Display Crcy | FTLM |
EA-FINSERV |
EA-FINSERV |
| 22 | Data Element |
FTLI_CLI | Single Transaction Commitment Amount: Totals Record in DC | FTLM |
EA-FINSERV |
EA-FINSERV |
| 23 | Data Element |
FTLI_CLIE | Single Transaction Commitment Amount in Display Currency | FTLM |
EA-FINSERV |
EA-FINSERV |
| 24 | Data Element |
FTLI_COLIE | Collateral Amount for Single Transaction in Display Currency | FTLM |
EA-FINSERV |
EA-FINSERV |
| 25 | Data Element |
FWAERBAS | Tax Base Amount in Foreign Currency | FBAS |
APPL |
SAP_FIN |
| 26 | Data Element |
F_ANKZWI1 | IS-M: LIS Billing ST1 Ad | JAS |
IS-M |
IS-M |
| 27 | Data Element |
F_ANKZWI2 | IS-M: LIS Billing ST2 Ad | JAS |
IS-M |
IS-M |
| 28 | Data Element |
F_ANKZWI3 | IS-M: LIS Billing ST3 for Ad | JAS |
IS-M |
IS-M |
| 29 | Data Element |
F_ANKZWI4 | IS-M/AM: LIS Billing ST4 for Ad | JAS |
IS-M |
IS-M |
| 30 | Data Element |
F_ANKZWI5 | IS-M: LIS Billing ST5 for Ad | JAS |
IS-M |
IS-M |
| 31 | Data Element |
F_ANKZWI6 | IS-M: LIS Billing ST6 for Ad | JAS |
IS-M |
IS-M |
| 32 | Data Element |
F_DLKZWI1 | IS-M: LIS Billing ST1 Service | JAS |
IS-M |
IS-M |
| 33 | Data Element |
F_DLKZWI2 | IS-M: LIS Billing ST2 for Service | JAS |
IS-M |
IS-M |
| 34 | Data Element |
F_DLKZWI3 | IS-M: LIS Billing ST3 Service | JAS |
IS-M |
IS-M |
| 35 | Data Element |
F_DLKZWI4 | IS-M: LIS Billing ST4 Service | JAS |
IS-M |
IS-M |
| 36 | Data Element |
F_DLKZWI5 | IS-M: LIS Billing ST5 Service | JAS |
IS-M |
IS-M |
| 37 | Data Element |
F_DLKZWI6 | IS-M: LIS Billing ST6 Service | JAS |
IS-M |
IS-M |
| 38 | Data Element |
F_GUANKZW1 | IS-M: LIS Billing ST1 for Credit Memo for Ad Item | JAS |
IS-M |
IS-M |
| 39 | Data Element |
F_GUANKZW2 | IS-M: LIS Billing ST2 Ad Credit Memo | JAS |
IS-M |
IS-M |
| 40 | Data Element |
F_GUANKZW3 | IS-M: Billing ST3 Ad Credit Memo | JAS |
IS-M |
IS-M |
| 41 | Data Element |
F_GUANKZW4 | IS-M: LIS Billing ST4 Ad Credit Memo | JAS |
IS-M |
IS-M |
| 42 | Data Element |
F_GUANKZW5 | IS-M: LIS Billing ST5 Ad Credit Memo | JAS |
IS-M |
IS-M |
| 43 | Data Element |
F_GUANKZW6 | IS-M: LIS Billing ST6 Ad Credit Memo | JAS |
IS-M |
IS-M |
| 44 | Data Element |
F_GUDLKZW1 | IS-M: LIS Billing ST1 Credit Memo for Service Item | JAS |
IS-M |
IS-M |
| 45 | Data Element |
F_GUDLKZW2 | IS-M: LIS Billing ST2 Service Credit Memo | JAS |
IS-M |
IS-M |
| 46 | Data Element |
F_GUDLKZW3 | IS-M: LIS Billing ST3 Service Credit Memo | JAS |
IS-M |
IS-M |
| 47 | Data Element |
F_GUDLKZW4 | IS-M: LIS Billing ST4 Service Credit Memo | JAS |
IS-M |
IS-M |
| 48 | Data Element |
F_GUDLKZW5 | IS-M: LIS Blling ST5 Service Credit Memo | JAS |
IS-M |
IS-M |
| 49 | Data Element |
F_GUDLKZW6 | IS-M: LIS Billing ST6 Service Credit Memo | JAS |
IS-M |
IS-M |
| 50 | Data Element |
F_GUKZWI1 | IS-M: LIS billing ST1 credit memo for all items | JAS |
IS-M |
IS-M |
| 51 | Data Element |
F_GUKZWI2 | IS-M: LIS billing ST2 total credit memo | JAS |
IS-M |
IS-M |
| 52 | Data Element |
F_GUKZWI3 | IS-M: LIS billing ST3 total credit memo | JAS |
IS-M |
IS-M |
| 53 | Data Element |
F_GUKZWI4 | IS-M: LIS billing ST4 total credit memo | JAS |
IS-M |
IS-M |
| 54 | Data Element |
F_GUKZWI5 | IS-M: LIS billing ST5 total credit memo | JAS |
IS-M |
IS-M |
| 55 | Data Element |
F_GUKZWI6 | IS-M: LIS billing ST6 total credit memo | JAS |
IS-M |
IS-M |
| 56 | Data Element |
F_GUOLKZW1 | IS-M/AM: LIS Billing ST1 Credit Memo for Online Item | JAS |
IS-M |
IS-M |
| 57 | Data Element |
F_GUOLKZW2 | IS-M/AM: LIS Billing ST2 Credit Memo for Online Item | JAS |
IS-M |
IS-M |
| 58 | Data Element |
F_GUOLKZW3 | IS-M/AM: LIS Billing ST3 Credit Memo for Online Item | JAS |
IS-M |
IS-M |
| 59 | Data Element |
F_GUOLKZW4 | IS-M/AM: LIS Billing ST4 Credit Memo for Online Item | JAS |
IS-M |
IS-M |
| 60 | Data Element |
F_GUOLKZW5 | IS-M/AM: LIS Billing ST5 Credit Memo for Online Item | JAS |
IS-M |
IS-M |
| 61 | Data Element |
F_GUOLKZW6 | IS-M/AM: LIS Billing ST6 Credit Memo for Online Item | JAS |
IS-M |
IS-M |
| 62 | Data Element |
F_GUSIKZW1 | IS-M: LIS Billing ST1 Credit Memo for Ad Insert Item | JAS |
IS-M |
IS-M |
| 63 | Data Element |
F_GUSIKZW2 | IS-M: LIS Billing ST2 Ad Insert Credit Memo | JAS |
IS-M |
IS-M |
| 64 | Data Element |
F_GUSIKZW3 | IS-M: LIS Billing ST3 Ad Insert Credit Memo | JAS |
IS-M |
IS-M |
| 65 | Data Element |
F_GUSIKZW4 | IS-M: LIS Billing ST4 Ad Insert Credit Memo | JAS |
IS-M |
IS-M |
| 66 | Data Element |
F_GUSIKZW5 | IS-M: LIS Billing ST5 Ad Insert Credit Memo | JAS |
IS-M |
IS-M |
| 67 | Data Element |
F_GUSIKZW6 | IS-M: LIS Billing ST6 Ad Insert Credit Memo | JAS |
IS-M |
IS-M |
| 68 | Data Element |
F_GUVTKZW1 | IS-M/AM: LIS Billing ST1 f.Credit Memo for Distribution Item | JAS |
IS-M |
IS-M |
| 69 | Data Element |
F_GUVTKZW2 | IS-M/AM: LIS Billing ST2 Credit Memo for Distribution Item | JAS |
IS-M |
IS-M |
| 70 | Data Element |
F_GUVTKZW3 | IS-M/AM: LIS Billing ST3 f.Credit Memo for Distribution Item | JAS |
IS-M |
IS-M |
| 71 | Data Element |
F_GUVTKZW4 | IS-M/AM: LIS Billing ST4 for Credit Memo f.Distribution Item | JAS |
IS-M |
IS-M |
| 72 | Data Element |
F_GUVTKZW5 | IS-M/AM: LIS Billing ST5 for Credit Memo f.Distribution Item | JAS |
IS-M |
IS-M |
| 73 | Data Element |
F_GUVTKZW6 | IS-M/AM: LIS Billing ST6 for Credit Memo f.Distribution Item | JAS |
IS-M |
IS-M |
| 74 | Data Element |
F_GUWSKZW1 | IS-M: LIS Billing ST1 for Credit Memo for Commercial Item | JAS |
IS-M |
IS-M |
| 75 | Data Element |
F_GUWSKZW2 | IS-M: LIS Billing ST2 Commercial Credit Memo | JAS |
IS-M |
IS-M |
| 76 | Data Element |
F_GUWSKZW3 | IS-M: LIS Billing ST3 Commercial Credit Memo | JAS |
IS-M |
IS-M |
| 77 | Data Element |
F_GUWSKZW4 | IS-M: LIS Billing ST4 Commercial Credit Memo | JAS |
IS-M |
IS-M |
| 78 | Data Element |
F_GUWSKZW5 | IS-M: LIS Billing ST5 Commercial Credit Memo | JAS |
IS-M |
IS-M |
| 79 | Data Element |
F_GUWSKZW6 | IS-M: LIS Billing ST6 Cmmercial Credit Memo | JAS |
IS-M |
IS-M |
| 80 | Data Element |
F_OLKZWI1 | IS-M/AM: LIS Billing Subtotal 1 for Online Item | JAS |
IS-M |
IS-M |
| 81 | Data Element |
F_OLKZWI2 | IS-M/AM: LIS Billing Subtotal 2 for Online Item | JAS |
IS-M |
IS-M |
| 82 | Data Element |
F_OLKZWI3 | IS-M/AM: LIS Billing Subtotal 3 for Online Item | JAS |
IS-M |
IS-M |
| 83 | Data Element |
F_OLKZWI4 | IS-M/AM: LIS Billing Subtotal 4 for Online Item | JAS |
IS-M |
IS-M |
| 84 | Data Element |
F_OLKZWI5 | IS-M/AM: LIS Billing Subtotal 5 for Online Item | JAS |
IS-M |
IS-M |
| 85 | Data Element |
F_OLKZWI6 | IS-M/AM: LIS Billing Subtotal 6 for Online Item | JAS |
IS-M |
IS-M |
| 86 | Data Element |
F_SIKZWI1 | IS-M: LIS Billing ST1 for Ad Insert Item | JAS |
IS-M |
IS-M |
| 87 | Data Element |
F_SIKZWI2 | IS-M: LIS Billing ST2 Ad Insert | JAS |
IS-M |
IS-M |
| 88 | Data Element |
F_SIKZWI3 | IS-M: LIS Billing ST3 Ad Insert | JAS |
IS-M |
IS-M |
| 89 | Data Element |
F_SIKZWI4 | IS-M: LIS Billing ST4 Ad Insert | JAS |
IS-M |
IS-M |
| 90 | Data Element |
F_SIKZWI5 | IS-M: LIS Billing ST5 Ad Insert | JAS |
IS-M |
IS-M |
| 91 | Data Element |
F_SIKZWI6 | IS-M: LIS Billing ST6 Ad Insert | JAS |
IS-M |
IS-M |
| 92 | Data Element |
F_UMKZWI1 | IS-M: LIS Billing ST1 for All Items | JAS |
IS-M |
IS-M |
| 93 | Data Element |
F_UMKZWI2 | IS-M: LIS Billing ST2 Total | JAS |
IS-M |
IS-M |
| 94 | Data Element |
F_UMKZWI3 | IS-M: LIS Billing ST3 Total | JAS |
IS-M |
IS-M |
| 95 | Data Element |
F_UMKZWI4 | IS-M: LIS Billing ST4 Total | JAS |
IS-M |
IS-M |
| 96 | Data Element |
F_UMKZWI5 | IS-M: LIS Billing ST5 Total | JAS |
IS-M |
IS-M |
| 97 | Data Element |
F_UMKZWI6 | IS-M: LIS Billing ST6 Total | JAS |
IS-M |
IS-M |
| 98 | Data Element |
F_VTKZWI1 | IS-M/AM: LIS billing ST1 for distribution item | JAS |
IS-M |
IS-M |
| 99 | Data Element |
F_VTKZWI2 | IS-M/AM: LIS billing ST2 for distribution item | JAS |
IS-M |
IS-M |
| 100 | Data Element |
F_VTKZWI3 | IS-M/AM: LIS billing ST3 for distribution item | JAS |
IS-M |
IS-M |
| 101 | Data Element |
F_VTKZWI4 | IS-M/AM: LIS billing ST4 for distribution item | JAS |
IS-M |
IS-M |
| 102 | Data Element |
F_VTKZWI5 | IS-M/AM: LIS Billing ST5 for Distribution Item | JAS |
IS-M |
IS-M |
| 103 | Data Element |
F_VTKZWI6 | IS-M/AM: LIS billing ST6 for distribution item | JAS |
IS-M |
IS-M |
| 104 | Data Element |
F_WSKZWI1 | IS-M: LIS Billing ST1 for Commercial Item | JAS |
IS-M |
IS-M |
| 105 | Data Element |
F_WSKZWI2 | IS-M: LIS Billing ST2 Commercial | JAS |
IS-M |
IS-M |
| 106 | Data Element |
F_WSKZWI3 | IS-M: LIS Billing ST3 Credit Memo | JAS |
IS-M |
IS-M |
| 107 | Data Element |
F_WSKZWI4 | IS-M: LIS Billing ST4 Credit Memo | JAS |
IS-M |
IS-M |
| 108 | Data Element |
F_WSKZWI5 | IS-M: LIS Billing ST5 Commercial | JAS |
IS-M |
IS-M |
| 109 | Data Element |
F_WSKZWI6 | IS-M: LIS Billing ST6 Commercial | JAS |
IS-M |
IS-M |
| 110 | Data Element |
GLE_MCA_DTE_BALANCE_CONV | Accumulated Balance (Converted into Target Currency) | FAGL_MCA_AL_RP |
ECC_FINANCIALS |
SAP_FIN |
| 111 | Data Element |
GLE_MCA_DTE_CREDIT_CONV | Total Credit Postings (Converted into Target Currency) | FAGL_MCA_AL_RP |
ECC_FINANCIALS |
SAP_FIN |
| 112 | Data Element |
GLE_MCA_DTE_DEBIT_CONV | Total Debit Postings (Converted into Target Currency) | FAGL_MCA_AL_RP |
ECC_FINANCIALS |
SAP_FIN |
| 113 | Data Element |
GLE_MCA_DTE_VAL_FLOW | Flow of Funds (Period Balance) | FAGL_MCA_AL_RP |
ECC_FINANCIALS |
SAP_FIN |
| 114 | Data Element |
GLE_MCA_DTE_VAL_STOCK | Accumulated Balance | FAGL_MCA_AL_RP |
ECC_FINANCIALS |
SAP_FIN |
| 115 | Data Element |
GM_AMOUNT_BILLED | GM Amount Billed | GMBILLING_E |
EA-PS |
EA-PS |
| 116 | Data Element |
GM_AMOUNT_OPEN | GM Amount open | GMBILLING_E |
EA-PS |
EA-PS |
| 117 | Data Element |
GM_AMOUNT_SUMBILLED | GM Amount Unbilled and Billed | GMBILLING_E |
EA-PS |
EA-PS |
| 118 | Data Element |
GM_AMOUNT_UNBILLED | GM Amount to be billed | GMBILLING_E |
EA-PS |
EA-PS |
| 119 | Data Element |
GM_AMT_ACTUAL | GM Actual Postings | GMBUDGETING_E |
EA-PS |
EA-PS |
| 120 | Data Element |
GM_AMT_AVAILABLE | GM Available Amount | GMMASTERDATA_E |
EA-PS |
EA-PS |
| 121 | Data Element |
GM_AMT_BUDGET | GM General Budget Amount | GMBUDGETING_E |
EA-PS |
EA-PS |
| 122 | Data Element |
GM_AMT_BUDGET_RELEASED | GM Released Budget Amount | GMBUDGETING_E |
EA-PS |
EA-PS |
| 123 | Data Element |
GM_AMT_BUD_INV | GM Invoice Budget Amount | GMMASTERDATA_E |
EA-PS |
EA-PS |
| 124 | Data Element |
GM_AMT_BUD_PAY | GM Payment Budget | GMMASTERDATA_E |
EA-PS |
EA-PS |
| 125 | Data Element |
GM_AMT_CSH | GM Amount, Including Cost Sharing | GMBUDGETING_E |
EA-PS |
EA-PS |
| 126 | Data Element |
GM_AMT_DELTA | GM Delta | GMBUDGETING_E |
EA-PS |
EA-PS |
| 127 | Data Element |
GM_AMT_DIRECT | GM Sponsored Direct Amount | GMBUDGETING_E |
EA-PS |
EA-PS |
| 128 | Data Element |
GM_AMT_HSL | GM Amount in Company Code Currency | GMMASTERDATA_E |
EA-PS |
EA-PS |
| 129 | Data Element |
GM_AMT_IDC | GM Direct Amount Including IDC | GMBUDGETING_E |
EA-PS |
EA-PS |
| 130 | Data Element |
GM_AMT_IDC_SUM | GM Direct Amount plus IDC Amount | GMBUDGETING_E |
EA-PS |
EA-PS |
| 131 | Data Element |
GM_AMT_INT_FUND_REL | GM Internal Fund Released | GMBUDGETING_E |
EA-PS |
EA-PS |
| 132 | Data Element |
GM_AMT_INVOICE | GM Invoice Amount | GMMASTERDATA_E |
EA-PS |
EA-PS |
| 133 | Data Element |
GM_AMT_NET | GM Budget Net Amount | GMBUDGETING_E |
EA-PS |
EA-PS |
| 134 | Data Element |
GM_AMT_OPEN_ITEMS | GM Open Items Amount | GMMASTERDATA_E |
EA-PS |
EA-PS |
| 135 | Data Element |
GM_AMT_PAYMENT | GM Payment Amount | GMMASTERDATA_E |
EA-PS |
EA-PS |
| 136 | Data Element |
GM_AMT_TOTAL | GM Budget Common Total Amount | GMBUDGETING_E |
EA-PS |
EA-PS |
| 137 | Data Element |
GM_AMT_TSL | GM Amount in Grant Currency | GMMASTERDATA_E |
EA-PS |
EA-PS |
| 138 | Data Element |
GR_VAL | Value of Goods Received | MMDA |
PI_APPL |
SAP_APPL |
| 139 | Data Element |
GR_VAL_PD | Goods Receipt Value at Posting Date | MMDA |
PI_APPL |
SAP_APPL |
| 140 | Data Element |
GR_VAL_R_P | GR Value: Returns at Posting Date | MMDA |
PI_APPL |
SAP_APPL |
| 141 | Data Element |
GTDISC | Discount Amount | ID-SD-CN-GT-01 |
APPL |
SAP_APPL |
| 142 | Data Element |
GTNETPR | Net Price | ID-SD-CN-GT |
APPL |
SAP_APPL |
| 143 | Data Element |
GTNETWR | Net Value | ID-SD-CN-GT |
APPL |
SAP_APPL |
| 144 | Data Element |
G_B_CSL | Base ledger currency amount | GBAS |
APPL |
SAP_FIN |
| 145 | Data Element |
G_B_CSL_CO | Currency Amount: Ledger | GBAS |
APPL |
SAP_FIN |
| 146 | Data Element |
G_C_CSL | Comparison ledger currency amount | GBAS |
APPL |
SAP_FIN |
| 147 | Data Element |
G_C_CSL_CO | Currency Amount: Cost Accounting | GBAS |
APPL |
SAP_FIN |
| 148 | Data Element |
G_DIFF_CSL | Currency amount difference | GBAS |
APPL |
SAP_FIN |
| 149 | Data Element |
HAMOUNT | Amount in FM area currency | FMBPA_E |
EA-PS |
EA-PS |
| 150 | Data Element |
HDMB1 | Average balance in LC on key date (posting date) | GRWT |
APPL |
SAP_FIN |
| 151 | Data Element |
HDMB2 | Average balance in LC on key date (value date) | GRWT |
APPL |
SAP_FIN |
| 152 | Data Element |
HR_CURR_17_S | Currency field (17 characters plus sign) | PBAS |
HR |
SAP_HRRXX |
| 153 | Data Element |
HSLVT9 | Balance carried forward in local currency | GBAS |
APPL |
SAP_FIN |
| 154 | Data Element |
HSLXX9 | Total of transactions of the period in local currency | GBAS |
APPL |
SAP_FIN |
| 155 | Data Element |
HSLXX9_GR | Amount in Company Code Currency, Group Valuation | KKAL |
APPL |
SAP_FIN |
| 156 | Data Element |
HSLXX9_LG | Amount in Company Code Currency | KKAL |
APPL |
SAP_FIN |
| 157 | Data Element |
HSLXX9_PC | Amount in Company Code Currency, Profit Center Valuation | KKAL |
APPL |
SAP_FIN |
| 158 | Data Element |
HWAERBAS | Tax Base Amount in Reporting Currency | FBAS |
APPL |
SAP_FIN |
| 159 | Data Element |
HWAERBASDP | Tax Base Amount from Down Payments in Reporting Currency | FBAS |
APPL |
SAP_FIN |
| 160 | Data Element |
HWGROSS | Total from base amount and tax amount in reporting currency | VTAXREP |
APPL |
SAP_FIN |
| 161 | Data Element |
IDCNACCBGN_BALANCE | Beginning Balance | ID-FI-CN |
APPL |
SAP_FIN |
| 162 | Data Element |
IDCN_ZJF_CUMULATIVE_WRBTR | Cumulative Carryfwd Posting Amount in Document Currency | ID-FI-CN |
APPL |
SAP_FIN |
| 163 | Data Element |
IDCN_ZJF_CURRENT_WRBTR | Current Carryfwd Posting Amount in Document Currency | ID-FI-CN |
APPL |
SAP_FIN |
| 164 | Data Element |
IDCN_ZJF_HISTORIC_WRBTR | Historic Carryfwd Posting Amount in Document Currency | ID-FI-CN |
APPL |
SAP_FIN |
| 165 | Data Element |
IKFTN | Total sum of negative allocated fixed costs | KIST |
APPL |
SAP_FIN |
| 166 | Data Element |
IKFTP | Total sum of positive allocated fixed costs | KIST |
APPL |
SAP_FIN |
| 167 | Data Element |
IKPTN | Total of negative primary costs posted | KIST |
APPL |
SAP_FIN |
| 168 | Data Element |
IKPTP | Total of positive primary costs posted | KIST |
APPL |
SAP_FIN |
| 169 | Data Element |
IKSTN | Grand total of negative allocated costs | KIST |
APPL |
SAP_FIN |
| 170 | Data Element |
IKSTP | Grand total of positive allocated costs | KIST |
APPL |
SAP_FIN |
| 171 | Data Element |
IKVTN | Grand total of negative allocated costs | KIST |
APPL |
SAP_FIN |
| 172 | Data Element |
IKVTP | Grand total of positive allocated costs | KIST |
APPL |
SAP_FIN |
| 173 | Data Element |
INPROC_BUDVAL | Budget against orders in process | PMEX |
PI_APPL |
SAP_APPL |
| 174 | Data Element |
INVCD_AMNT | Invoiced Amount | MMDA |
PI_APPL |
SAP_APPL |
| 175 | Data Element |
INV_RC_VAL | Invoice Amount as Posting Date | MMDA |
PI_APPL |
SAP_APPL |
| 176 | Data Element |
IR_VAL_RET | Invoiced Amount: Returns | MMDA |
PI_APPL |
SAP_APPL |
| 177 | Data Element |
IR_VAL_R_P | IR Value: Returns at Posting Date | MMDA |
PI_APPL |
SAP_APPL |
| 178 | Data Element |
ISJPSUMAMNT | Sum of Amounts | ID-INVSUM-JP |
APPL |
SAP_FIN |
| 179 | Data Element |
ISSR_ANRWERT | Accepted Value | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 180 | Data Element |
ISSR_BEDECKWERT | ISSR_BEDECKWERT | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 181 | Data Element |
ISSR_BHSL | ISSR_BHSL | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 182 | Data Element |
ISSR_EHSL | ISSR_EHSL | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 183 | Data Element |
ISSR_EXIT_FEE_AMOUNT | Betrag für Exit-Fee | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 184 | Data Element |
ISSR_HAFT_BETRAG | Übernommene Haftrisikobeträge | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 185 | Data Element |
ISSR_HAUSWBETR | ISSR: Hauswährungsbetrag Immobilien | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 186 | Data Element |
ISSR_HSL | Amount which changes position in local currency | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 187 | Data Element |
ISSR_HSL_B | ISSR: Bestand einer Anlage in Hauswährung | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 188 | Data Element |
ISSR_KSL_B | ISSR: Bestand einer Anlage in Konzernwährung | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 189 | Data Element |
ISSR_NSL | ISSR_NSL | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 190 | Data Element |
ISSR_NSL_B | ISSR: Nennwertbestand einer Anlage | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 191 | Data Element |
ISSR_TRANSAKTWBETR | ISSR: Tranaktionsbetrag Immobilien | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 192 | Data Element |
ISSR_TSL | Bestandsverändernder Betrag in Transaktionswährung | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 193 | Data Element |
ISSR_TSL_B | ISSR: Bestand einer Anlage in Transaktionswährung | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 194 | Data Element |
ISSR_VALUT_BELAST | ISSR: Feld zur Aufnahme der valutierenden Belastung RE | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 195 | Data Element |
ISSR_VERKEHRSW | ISSR_VERKEHRSW | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 196 | Data Element |
ITD_UNITS | Inception to date units | GJPSA |
EA-JVA |
EA-FIN |
| 197 | Data Element |
JBAENBBWHR | Amount in Position Currency | JBD |
EA-FINSERV |
EA-FINSERV |
| 198 | Data Element |
JBAENBBWHRB | Base Value | JBD |
EA-FINSERV |
EA-FINSERV |
| 199 | Data Element |
JBAENBHWHR | Amount in Local Currency | JBD |
EA-FINSERV |
EA-FINSERV |
| 200 | Data Element |
JBAENBHWHRB | Base Value in Local Currency | JBD |
EA-FINSERV |
EA-FINSERV |
| 201 | Data Element |
JBANSCHBW | Acquisition Value in Position Currency | JBD |
EA-FINSERV |
EA-FINSERV |
| 202 | Data Element |
JBANSCHHW | SAP Banking: Aquisition Value in Local Currency | JBD |
EA-FINSERV |
EA-FINSERV |
| 203 | Data Element |
JBBABFER | Income from Recovery of Receivables | JBD |
EA-FINSERV |
EA-FINSERV |
| 204 | Data Element |
JBBABRBW | Settlement NPV | JBD |
EA-FINSERV |
EA-FINSERV |
| 205 | Data Element |
JBBABRHW | Net Present Value for Settlement (LC) | JBT |
EA-FINSERV |
EA-FINSERV |
| 206 | Data Element |
JBBABSCH | Depreciation of Own Holdings | JBS |
EA-FINSERV |
EA-FINSERV |
| 207 | Data Element |
JBBAKAKN | Syndicate Share of the Lender | JBS |
EA-FINSERV |
EA-FINSERV |
| 208 | Data Element |
JBBAKVSL | Balance for Foreign Loan Portfolio Processing | JBS |
EA-FINSERV |
EA-FINSERV |
| 209 | Data Element |
JBBANFIE | Investment and Financing Result | JBD |
EA-FINSERV |
EA-FINSERV |
| 210 | Data Element |
JBBATSAL | Original Account Balance for Foreign Subsidiary | JBS |
EA-FINSERV |
EA-FINSERV |
| 211 | Data Element |
JBBAUFKB | Offsetting Balance bef.IVA, First- or Subparticipation | JBS |
EA-FINSERV |
EA-FINSERV |
| 212 | Data Element |
JBBAUSBT | Disbursement in Reporting Period | JBS |
EA-FINSERV |
EA-FINSERV |
| 213 | Data Element |
JBBAVALD | Amount of Guarantee | JBS |
EA-FINSERV |
EA-FINSERV |
| 214 | Data Element |
JBBBARWT | NPV of Residual Cash Flow | JBD |
EA-FINSERV |
EA-FINSERV |
| 215 | Data Element |
JBBBBETR | Position - Nominal Amount | JBD |
EA-FINSERV |
EA-FINSERV |
| 216 | Data Element |
JBBBBETRV | Position - Nominal Amount (Value Date) | JBA |
EA-FINSERV |
EA-FINSERV |
| 217 | Data Element |
JBBBETABW | Beta-weighted NPV | FTB_CORE |
APPL |
SAP_APPL |
| 218 | Data Element |
JBBBETRAG | Amount with Sign (+/-) | JBT |
EA-FINSERV |
EA-FINSERV |
| 219 | Data Element |
JBBBETRG | Position Change - Amount | JBD |
EA-FINSERV |
EA-FINSERV |
| 220 | Data Element |
JBBBNOMI | Position - Nominal Amount | JBD |
EA-FINSERV |
EA-FINSERV |
| 221 | Data Element |
JBBBSALV | Posting-Balance-Carried-Forward | JBD |
EA-FINSERV |
EA-FINSERV |
| 222 | Data Element |
JBBDIFBW | Residual Margin for Regular Withdrawal | JBD |
EA-FINSERV |
EA-FINSERV |
| 223 | Data Element |
JBBDIFSL | Balance Difference for Zero Bonds | JBS |
EA-FINSERV |
EA-FINSERV |
| 224 | Data Element |
JBBDIRAB | Direct Write-Offs | JBD |
EA-FINSERV |
EA-FINSERV |
| 225 | Data Element |
JBBDISAB | Discount Accrual/Deferral | JBD |
EA-FINSERV |
EA-FINSERV |
| 226 | Data Element |
JBBDKPREIS | Average Purchase Price | JBR |
EA-FINSERV |
EA-FINSERV |
| 227 | Data Element |
JBBDMGEG | DM Equivalent | JBS |
EA-FINSERV |
EA-FINSERV |
| 228 | Data Element |
JBBDSEFK | Periodic Effective Capital | JBD |
EA-FINSERV |
EA-FINSERV |
| 229 | Data Element |
JBBDSEFKO | Periodic Effective Capital of Alternative Opportunity | JBD |
EA-FINSERV |
EA-FINSERV |
| 230 | Data Element |
JBBDSKBW | NPV of Average Effective Committed Capital | JBD |
EA-FINSERV |
EA-FINSERV |
| 231 | Data Element |
JBBDSKHW | NPV of Average Committed Effective Capital (LC) | JBT |
EA-FINSERV |
EA-FINSERV |
| 232 | Data Element |
JBBDSMRV | Average Posting Balance on Reserve Requirement Days | JBD |
EA-FINSERV |
EA-FINSERV |
| 233 | Data Element |
JBBDSVOL | Average Volume | JBD |
EA-FINSERV |
EA-FINSERV |
| 234 | Data Element |
JBBDSVOLO | Average Volume of Alternative Opportunity | JBD |
EA-FINSERV |
EA-FINSERV |
| 235 | Data Element |
JBBEFKAP | Effective capital on payment dates | JBST |
APPL |
SAP_APPL |
| 236 | Data Element |
JBBEGEPBE | Charges/Commission Contribution for Period | JBT |
EA-FINSERV |
EA-FINSERV |
| 237 | Data Element |
JBBEGEPBW | NPV of Charges/Commission in Transaction Currency | JBT |
EA-FINSERV |
EA-FINSERV |
| 238 | Data Element |
JBBEGEPHW | NPV of Charges/Commission in Local Currency | JBT |
EA-FINSERV |
EA-FINSERV |
| 239 | Data Element |
JBBEGEPRO | Amount of Charges/Commission | JBT |
EA-FINSERV |
EA-FINSERV |
| 240 | Data Element |
JBBEINWE | Purchase Price | JBA |
EA-FINSERV |
EA-FINSERV |
| 241 | Data Element |
JBBEKAKO | Equity Costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 242 | Data Element |
JBBEKKBW | NPV of Equity Costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 243 | Data Element |
JBBELSKO | Deposit Protection Costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 244 | Data Element |
JBBERTRZ | Own-account revenues | JBD |
EA-FINSERV |
EA-FINSERV |
| 245 | Data Element |
JBBETRAGBEW | Monetary Amount of Flow | JBD |
EA-FINSERV |
EA-FINSERV |
| 246 | Data Element |
JBBETRAGBZR | Monetary Amount for the Analysis Period | JBD |
EA-FINSERV |
EA-FINSERV |
| 247 | Data Element |
JBBEWBER | Individual Value Adjustments | JBD |
EA-FINSERV |
EA-FINSERV |
| 248 | Data Element |
JBBEWBRE | Individual Value Adjustment Surplus Amount | JBS |
EA-FINSERV |
EA-FINSERV |
| 249 | Data Element |
JBBFLOAT | Float | JBD |
EA-FINSERV |
EA-FINSERV |
| 250 | Data Element |
JBBFRIST | Amount of a Single Tranche for Core Deposit Products | JBDC |
EA-FINSERV |
EA-FINSERV |
| 251 | Data Element |
JBBGBZGJ | Interest Posted in Fiscal Year | JBD |
EA-FINSERV |
EA-FINSERV |
| 252 | Data Element |
JBBGBZIN | Interest Posted | JBD |
EA-FINSERV |
EA-FINSERV |
| 253 | Data Element |
JBBGEMKO | Primary Overhead Costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 254 | Data Element |
JBBGLDKU | Floating Average Price - Amount | JBD |
EA-FINSERV |
EA-FINSERV |
| 255 | Data Element |
JBBGSIKO | Correction Value for Principle I Balance | JBS |
EA-FINSERV |
EA-FINSERV |
| 256 | Data Element |
JBBGSKOS | Principle II/III Cost/Benefit | JBD |
EA-FINSERV |
EA-FINSERV |
| 257 | Data Element |
JBBGVZAB | P+L Interest/Imputed Interest Variance Amount | JBD |
EA-FINSERV |
EA-FINSERV |
| 258 | Data Element |
JBBGVZAK | Variance Amount P+L/Costing - Correction | JBD |
EA-FINSERV |
EA-FINSERV |
| 259 | Data Element |
JBBGWERT | Equivalent Value in Local Currency for a Forex Transaction | JBA |
EA-FINSERV |
EA-FINSERV |
| 260 | Data Element |
JBBHKOBE | Trading Terms Contribution | JBD |
EA-FINSERV |
EA-FINSERV |
| 261 | Data Element |
JBBIANOM | Nominal Amount Forward/Option Transaction in DM | JBS |
EA-FINSERV |
EA-FINSERV |
| 262 | Data Element |
JBBIASL1 | Balance for Principle Ia | JBS |
EA-FINSERV |
EA-FINSERV |
| 263 | Data Element |
JBBIASL2 | Balance 2 for Principle Ia | JBS |
EA-FINSERV |
EA-FINSERV |
| 264 | Data Element |
JBBIKI80 | Collat.of CI with 20% Weight.for Simul.Rep.Agreement in Pr.I | JBS |
EA-FINSERV |
EA-FINSERV |
| 265 | Data Element |
JBBILIMT | Internal Credit Limit | JBS |
EA-FINSERV |
EA-FINSERV |
| 266 | Data Element |
JBBINB80 | Collateral of Non-Bank w.20% Weight.for Simul.Rep.Agreement | JBS |
EA-FINSERV |
EA-FINSERV |
| 267 | Data Element |
JBBINNOM | Securities in Investment Fund/ GBA Nominal Values | JBS |
EA-FINSERV |
EA-FINSERV |
| 268 | Data Element |
JBBIPKIB | Guarantee of CI in Zone B with Simul.Rep.Agreement in Pr.I | JBS |
EA-FINSERV |
EA-FINSERV |
| 269 | Data Element |
JBBISTKO | Actual Costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 270 | Data Element |
JBBIVOLL | Collateral for Simul.Rep.Agreement with 0% Weighting in Pr.I | JBS |
EA-FINSERV |
EA-FINSERV |
| 271 | Data Element |
JBBIZENB | Guarantees from Foreign Central Banks, 0% Weighting | JBS |
EA-FINSERV |
EA-FINSERV |
| 272 | Data Element |
JBBKAUFM | Market Value of Purchases in Period | JBD |
EA-FINSERV |
EA-FINSERV |
| 273 | Data Element |
JBBKLIM2 | 2nd External Credit Commitment | JBS |
EA-FINSERV |
EA-FINSERV |
| 274 | Data Element |
JBBKLIMI | Irreducible Credit Limit | JBS |
EA-FINSERV |
EA-FINSERV |
| 275 | Data Element |
JBBKOMP1 | Netting Amount | JBS |
EA-FINSERV |
EA-FINSERV |
| 276 | Data Element |
JBBKOMP2 | Compensation Amount 2 | JBS |
EA-FINSERV |
EA-FINSERV |
| 277 | Data Element |
JBBKOMPE | Netting Amount | JBS |
EA-FINSERV |
EA-FINSERV |
| 278 | Data Element |
JBBKONBE | Contract Size of a Security Contract (amount) | JBS |
EA-FINSERV |
EA-FINSERV |
| 279 | Data Element |
JBBKOND | Amount of Condition Item | JBD |
EA-FINSERV |
EA-FINSERV |
| 280 | Data Element |
JBBKOVLD | Average Contract Volume | JBD |
EA-FINSERV |
EA-FINSERV |
| 281 | Data Element |
JBBKOVOL | Contract Volume at Costing Key Date | JBD |
EA-FINSERV |
EA-FINSERV |
| 282 | Data Element |
JBBKRAEQ | Credit Equivalence Amount | JBS |
EA-FINSERV |
EA-FINSERV |
| 283 | Data Element |
JBBKSAL | Posting-Date-Based Account Balance | JBD |
EA-FINSERV |
EA-FINSERV |
| 284 | Data Element |
JBBKWERT | Contract Value - Amount | JBD |
EA-FINSERV |
EA-FINSERV |
| 285 | Data Element |
JBBLSBTR | Amount - Type 2 CF Disturbance | JBA |
EA-FINSERV |
EA-FINSERV |
| 286 | Data Element |
JBBLSMBW | NPV Margin in Trans. Crcy for Cash Flow Disturbance | JBT |
EA-FINSERV |
EA-FINSERV |
| 287 | Data Element |
JBBLSMHW | NPV Margin - Cash Flow Disturbance in Local Currency | JBT |
EA-FINSERV |
EA-FINSERV |
| 288 | Data Element |
JBBMARBB | NPV Margin of Flow | JBD |
EA-FINSERV |
EA-FINSERV |
| 289 | Data Element |
JBBMARBW | NPV Margin | JBD |
EA-FINSERV |
EA-FINSERV |
| 290 | Data Element |
JBBMARHW | NPV Margin in Local Currency | JBD |
EA-FINSERV |
EA-FINSERV |
| 291 | Data Element |
JBBMBMBP | MVM Amount Valued with Base Price | JBS |
EA-FINSERV |
EA-FINSERV |
| 292 | Data Element |
JBBMBMSL | Amount for Market Valuation Method | JBS |
EA-FINSERV |
EA-FINSERV |
| 293 | Data Element |
JBBMBMTP | MVM Amount Valued with Forward Rate | JBS |
EA-FINSERV |
EA-FINSERV |
| 294 | Data Element |
JBBMINRK | Reserve Requirement Costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 295 | Data Element |
JBBMIOS2 | Second Secured Amount in Millions | JBS |
EA-FINSERV |
EA-FINSERV |
| 296 | Data Element |
JBBMIOSI | Secured Amount in Millions | JBS |
EA-FINSERV |
EA-FINSERV |
| 297 | Data Element |
JBBMKVAN | Market Volume at Start of Period | JBD |
EA-FINSERV |
EA-FINSERV |
| 298 | Data Element |
JBBMKVLD | Average market volume | JBD |
EA-FINSERV |
EA-FINSERV |
| 299 | Data Element |
JBBMKVOL | Market Volume on Costing Key Date | JBD |
EA-FINSERV |
EA-FINSERV |
| 300 | Data Element |
JBBMRKBW | NPV of Reserve Requirement Costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 301 | Data Element |
JBBNACHH | Risk Amount for Underwriting Bank with Pass-Through Security | JBS |
EA-FINSERV |
EA-FINSERV |
| 302 | Data Element |
JBBNETLZ | Amount Used as Calculation Base for Netting | JBS |
EA-FINSERV |
EA-FINSERV |
| 303 | Data Element |
JBBNETMB | Net Coverage Cost (with Netting) | JBS |
EA-FINSERV |
EA-FINSERV |
| 304 | Data Element |
JBBOBPRE | Option Exercise Price - Amount | JBD |
EA-FINSERV |
EA-FINSERV |
| 305 | Data Element |
JBBOFFLS | Secondary Balance from Direct Debit Transactions | JBS |
EA-FINSERV |
EA-FINSERV |
| 306 | Data Element |
JBBOFLIM | Open Commitments (Principle 1 and BISTA) | JBS |
EA-FINSERV |
EA-FINSERV |
| 307 | Data Element |
JBBOHZUS | Overhead costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 308 | Data Element |
JBBOPKOS | Opportunity Expense/Revenue in Own-Account Trading | JBD |
EA-FINSERV |
EA-FINSERV |
| 309 | Data Element |
JBBOPPAG | Opportunity Cost from Transaction Currency Yield Curve | JBDC |
EA-FINSERV |
EA-FINSERV |
| 310 | Data Element |
JBBOPPAH | Opportunity Cost from Local Currency Yield Curve | JBDC |
EA-FINSERV |
EA-FINSERV |
| 311 | Data Element |
JBBOPPBE | Opportunity Income from Transaction Currency Yield Curve | JBD |
EA-FINSERV |
EA-FINSERV |
| 312 | Data Element |
JBBOPPHW | Opportunity Income from Local Currency Yield Curve | JBD |
EA-FINSERV |
EA-FINSERV |
| 313 | Data Element |
JBBOPVLD | Average Opportunity Volume | JBA |
EA-FINSERV |
EA-FINSERV |
| 314 | Data Element |
JBBOPVOL | Opportunity Volume on Costing Key Date | JBD |
EA-FINSERV |
EA-FINSERV |
| 315 | Data Element |
JBBORGSI | Secured Staff Loan | JBS |
EA-FINSERV |
EA-FINSERV |
| 316 | Data Element |
JBBPREIS | Price of Position Flow - Amount | JBD |
EA-FINSERV |
EA-FINSERV |
| 317 | Data Element |
JBBPRMBW | NPV Margin with Rollover in TC | JBA |
EA-FINSERV |
EA-FINSERV |
| 318 | Data Element |
JBBPRMHW | NPV Margin with Rollover in Local Currency | JBA |
EA-FINSERV |
EA-FINSERV |
| 319 | Data Element |
JBBPROV1 | Commission Cost/Income 1 | JBD |
EA-FINSERV |
EA-FINSERV |
| 320 | Data Element |
JBBPROV2 | Commission Cost/Income 2 | JBD |
EA-FINSERV |
EA-FINSERV |
| 321 | Data Element |
JBBPROV3 | Commission Cost/Income 3 | JBD |
EA-FINSERV |
EA-FINSERV |
| 322 | Data Element |
JBBPROV4 | Commission Cost/Income 4 | JBD |
EA-FINSERV |
EA-FINSERV |
| 323 | Data Element |
JBBPROVI | Commission Cost/Income | JBD |
EA-FINSERV |
EA-FINSERV |
| 324 | Data Element |
JBBREFER | Reference Price for Trading Terms Contribution - Amount | JBD |
EA-FINSERV |
EA-FINSERV |
| 325 | Data Element |
JBBREFPR | Reference Price - Amount | JBA |
EA-FINSERV |
EA-FINSERV |
| 326 | Data Element |
JBBRESBW | Residual NPV - Cash Flow Disturbance | JBD |
EA-FINSERV |
EA-FINSERV |
| 327 | Data Element |
JBBRISBW | NPV of Risk Costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 328 | Data Element |
JBBRISKO | Risk Costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 329 | Data Element |
JBBRKDGW | Realized Foreign Exchange Gains | JBT |
EA-FINSERV |
EA-FINSERV |
| 330 | Data Element |
JBBRKDVL | Realized Foreign Exchange Losses | JBT |
EA-FINSERV |
EA-FINSERV |
| 331 | Data Element |
JBBRKUGW | Realized Price Gains | JBD |
EA-FINSERV |
EA-FINSERV |
| 332 | Data Element |
JBBRKUVL | Realized Price Losses | JBD |
EA-FINSERV |
EA-FINSERV |
| 333 | Data Element |
JBBRLZ1J | Loan Parts w.Resid.Term of Upto 1 Year to For.Parties in DM | JBS |
EA-FINSERV |
EA-FINSERV |
| 334 | Data Element |
JBBRLZ2J | Loan Parts w.Resid.Term of 1 Year Plus to For.Parties in DM | JBS |
EA-FINSERV |
EA-FINSERV |
| 335 | Data Element |
JBBRPROV | Remaining Commission | JBD |
EA-FINSERV |
EA-FINSERV |
| 336 | Data Element |
JBBRPRV1 | Remaining Commission 1 | JBD |
EA-FINSERV |
EA-FINSERV |
| 337 | Data Element |
JBBRPRV2 | Remaining Commission 2 | JBD |
EA-FINSERV |
EA-FINSERV |
| 338 | Data Element |
JBBRPRV3 | Remaining Commission 3 | JBD |
EA-FINSERV |
EA-FINSERV |
| 339 | Data Element |
JBBRPRV4 | Remaining Commission 4 | JBD |
EA-FINSERV |
EA-FINSERV |
| 340 | Data Element |
JBBRUECK | Separate Display of Arrears with Display in Millions | JBS |
EA-FINSERV |
EA-FINSERV |
| 341 | Data Element |
JBBSB14E | Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 1 | JBS |
EA-FINSERV |
EA-FINSERV |
| 342 | Data Element |
JBBSB14G | Collateral Amount acc. §13(4)(Overall) for Collateral Key 1 | JBS |
EA-FINSERV |
EA-FINSERV |
| 343 | Data Element |
JBBSB1_1 | Collateral Amount according to §13(1) for Collateral Key 1 | JBS |
EA-FINSERV |
EA-FINSERV |
| 344 | Data Element |
JBBSB1_2 | Collateral Amount according to §13(2) for Collateral Key 1 | JBS |
EA-FINSERV |
EA-FINSERV |
| 345 | Data Element |
JBBSB24E | Collateral Amount acc. §13(4) (Indiv.) for Collateral Key 2 | JBS |
EA-FINSERV |
EA-FINSERV |
| 346 | Data Element |
JBBSB24G | Collateral Amount acc. §13(4) (Overall) for Collateral Key 2 | JBS |
EA-FINSERV |
EA-FINSERV |
| 347 | Data Element |
JBBSB2_1 | Collateral Amount according to §13(1) for Collateral Key 2 | JBS |
EA-FINSERV |
EA-FINSERV |
| 348 | Data Element |
JBBSB2_2 | Collateral Amount according to §13(2) for Collateral Key 2 | JBS |
EA-FINSERV |
EA-FINSERV |
| 349 | Data Element |
JBBSB34E | Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 3 | JBS |
EA-FINSERV |
EA-FINSERV |
| 350 | Data Element |
JBBSB34G | Collateral Amount acc. §13(4)(Overall) for Collateral Key 3 | JBS |
EA-FINSERV |
EA-FINSERV |
| 351 | Data Element |
JBBSB3_1 | Collateral Amount according to §13(1) for Collateral Key 3 | JBS |
EA-FINSERV |
EA-FINSERV |
| 352 | Data Element |
JBBSB3_2 | Collateral Amount according to §13(2) for Collateral Key 3 | JBS |
EA-FINSERV |
EA-FINSERV |
| 353 | Data Element |
JBBSB44E | Collateral Amount acc. §13(4)(Indiv.) for Collateral Key 4 | JBS |
EA-FINSERV |
EA-FINSERV |
| 354 | Data Element |
JBBSB44G | Collateral Amount acc. §13(4)(Overall) for Collateral Key 4 | JBS |
EA-FINSERV |
EA-FINSERV |
| 355 | Data Element |
JBBSB4_1 | Collateral Amount acc. to §13(1) for Collateral Key 4 | JBS |
EA-FINSERV |
EA-FINSERV |
| 356 | Data Element |
JBBSB4_2 | Collateral Amount acc. to §13(2) for Collateral Key 4 | JBS |
EA-FINSERV |
EA-FINSERV |
| 357 | Data Element |
JBBSB54E | Collateral Amount acc. to §13(4)(single) for Coll.Key 5 | JBS |
EA-FINSERV |
EA-FINSERV |
| 358 | Data Element |
JBBSB54G | Collateral Amount acc.to §13(4)(total) for Collateral Key 5 | JBS |
EA-FINSERV |
EA-FINSERV |
| 359 | Data Element |
JBBSB5_1 | Collateral Amount acc. to §13(1) for Collateral Key 5 | JBS |
EA-FINSERV |
EA-FINSERV |
| 360 | Data Element |
JBBSB5_2 | Collateral Amount acc. to §13(2) for Collateral Key 5 | JBS |
EA-FINSERV |
EA-FINSERV |
| 361 | Data Element |
JBBSBE80 | Pledge with 20% Weighting in Principle I | JBS |
EA-FINSERV |
EA-FINSERV |
| 362 | Data Element |
JBBSBEVO | Pledge with 0% Weighting in Principle I | JBS |
EA-FINSERV |
EA-FINSERV |
| 363 | Data Element |
JBBSF80K | Collateral for Financial Innov.of CI with 20% Weight.in PrI | JBS |
EA-FINSERV |
EA-FINSERV |
| 364 | Data Element |
JBBSF80N | Collat. for Financ. Innov. of Non-Banks w.20% Weight.in PrI | JBS |
EA-FINSERV |
EA-FINSERV |
| 365 | Data Element |
JBBSFKIB | Collateral for Financ. Innov. of CI w. 20% Weight. in Pr.I | JBS |
EA-FINSERV |
EA-FINSERV |
| 366 | Data Element |
JBBSFVOL | Collateral for Fin.Innov.with 0% Weighting in Pr.I | JBS |
EA-FINSERV |
EA-FINSERV |
| 367 | Data Element |
JBBSIBT0 | Secured Amount 0 | JBS |
EA-FINSERV |
EA-FINSERV |
| 368 | Data Element |
JBBSIBT1 | Secured Amount 1 | JBS |
EA-FINSERV |
EA-FINSERV |
| 369 | Data Element |
JBBSIBT2 | Secured Amount 2 | JBS |
EA-FINSERV |
EA-FINSERV |
| 370 | Data Element |
JBBSIBT3 | Secured Amount 3 | JBS |
EA-FINSERV |
EA-FINSERV |
| 371 | Data Element |
JBBSIBT4 | Secured Amount 4 | JBS |
EA-FINSERV |
EA-FINSERV |
| 372 | Data Element |
JBBSIBT5 | Secured Amount 5 | JBS |
EA-FINSERV |
EA-FINSERV |
| 373 | Data Element |
JBBSIBT6 | Secured Amount 6 | JBS |
EA-FINSERV |
EA-FINSERV |
| 374 | Data Element |
JBBSIBT7 | Secured Amount 7 | JBS |
EA-FINSERV |
EA-FINSERV |
| 375 | Data Element |
JBBSIBT8 | Secured Amount 8 | JBS |
EA-FINSERV |
EA-FINSERV |
| 376 | Data Element |
JBBSIBT9 | Secured Amount 9 | JBS |
EA-FINSERV |
EA-FINSERV |
| 377 | Data Element |
JBBSICH1 | RR Amount of Collateral no.1 | JBS |
EA-FINSERV |
EA-FINSERV |
| 378 | Data Element |
JBBSICH2 | RR Amount of Collateral no.2 | JBS |
EA-FINSERV |
EA-FINSERV |
| 379 | Data Element |
JBBSICH3 | RR Amount of Collateral no.3 | JBS |
EA-FINSERV |
EA-FINSERV |
| 380 | Data Element |
JBBSICH4 | RR Amount of Collateral no.4 | JBS |
EA-FINSERV |
EA-FINSERV |
| 381 | Data Element |
JBBSICH5 | RR Amount of Collateral no.5 | JBS |
EA-FINSERV |
EA-FINSERV |
| 382 | Data Element |
JBBSICH6 | RR Amount of Collateral no.6 | JBS |
EA-FINSERV |
EA-FINSERV |
| 383 | Data Element |
JBBSIMAR | Initial Margin Total | JBD |
EA-FINSERV |
EA-FINSERV |
| 384 | Data Element |
JBBSKDGW | Unrealized Foreign Exchange Gains | JBT |
EA-FINSERV |
EA-FINSERV |
| 385 | Data Element |
JBBSKDVL | Unrealized Foreign Exchange Losses | JBT |
EA-FINSERV |
EA-FINSERV |
| 386 | Data Element |
JBBSKI80 | Guarantee CI with 20% Weighting in Provision I | JBS |
EA-FINSERV |
EA-FINSERV |
| 387 | Data Element |
JBBSKIB | Guarantees from Credit Institutions in Zone B | JBS |
EA-FINSERV |
EA-FINSERV |
| 388 | Data Element |
JBBSKIZB | Guarantee from Credit Institution in Zone B | JBS |
EA-FINSERV |
EA-FINSERV |
| 389 | Data Element |
JBBSKUGW | Unrealized Price Gains | JBD |
EA-FINSERV |
EA-FINSERV |
| 390 | Data Element |
JBBSKUVL | Unrealized Price Losses | JBD |
EA-FINSERV |
EA-FINSERV |
| 391 | Data Element |
JBBSNB80 | Guarantees fr.Non-Banks with 20% Weighting in Pr.I | JBS |
EA-FINSERV |
EA-FINSERV |
| 392 | Data Element |
JBBSONSA | Reporting Amount for Other Expenses | JBS |
EA-FINSERV |
EA-FINSERV |
| 393 | Data Element |
JBBSONSE | Reporting Amount for Other Revenue | JBS |
EA-FINSERV |
EA-FINSERV |
| 394 | Data Element |
JBBSPARB | Balance of Debits in Savings Transactions | JBS |
EA-FINSERV |
EA-FINSERV |
| 395 | Data Element |
JBBSPARG | Balance of Credits in Savings Transactions | JBS |
EA-FINSERV |
EA-FINSERV |
| 396 | Data Element |
JBBSPBET | Special Amount for Exempted Partial Balance | JBS |
EA-FINSERV |
EA-FINSERV |
| 397 | Data Element |
JBBSREAL | Real Estate Loan according to SA1.1 031/QS1.1 031 | JBS |
EA-FINSERV |
EA-FINSERV |
| 398 | Data Element |
JBBSTERG | Disturbance result | JBD |
EA-FINSERV |
EA-FINSERV |
| 399 | Data Element |
JBBSTKBW | NPV of Unit Costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 400 | Data Element |
JBBSTRIB | Exercise Price or Percentage Rate | JBS |
EA-FINSERV |
EA-FINSERV |
| 401 | Data Element |
JBBSTUKO | Unit Costs | JBD |
EA-FINSERV |
EA-FINSERV |
| 402 | Data Element |
JBBSVOLL | Guarantees with 0% Weighting in Provision I | JBS |
EA-FINSERV |
EA-FINSERV |
| 403 | Data Element |
JBBSW80K | Securities Pledge with 20% Weighting in Provision I | JBS |
EA-FINSERV |
EA-FINSERV |
| 404 | Data Element |
JBBSW80N | Securities Pledge with 20% Weighting in Provision I | JBS |
EA-FINSERV |
EA-FINSERV |
| 405 | Data Element |
JBBSWPVO | Securities Pledge with 0% Weighting in Provision I | JBS |
EA-FINSERV |
EA-FINSERV |
| 406 | Data Element |
JBBSZENB | Guarantees from Central Banks in Zone B | JBS |
EA-FINSERV |
EA-FINSERV |
| 407 | Data Element |
JBBTSALD | Daily Balance (Posting-Date Based) | JBDC |
EA-FINSERV |
EA-FINSERV |
| 408 | Data Element |
JBBUMSBT | Turnover Amount | JBD |
EA-FINSERV |
EA-FINSERV |
| 409 | Data Element |
JBBUNEPG | Simulated Repurchase Transaction | JBS |
EA-FINSERV |
EA-FINSERV |
| 410 | Data Element |
JBBUNTER | Subparticipation | JBS |
EA-FINSERV |
EA-FINSERV |
| 411 | Data Element |
JBBVALUE | Amount Field - General | JBD |
EA-FINSERV |
EA-FINSERV |
| 412 | Data Element |
JBBVERKM | Market Value of Sales in the Period | JBD |
EA-FINSERV |
EA-FINSERV |
| 413 | Data Element |
JBBVOLBTR | Volume Information (Grid Points) | JBA |
EA-FINSERV |
EA-FINSERV |
| 414 | Data Element |
JBBVORHA | Risk Amount for Suggested CI with Pass-Through Loans | JBS |
EA-FINSERV |
EA-FINSERV |
| 415 | Data Element |
JBBVSALV | Value-Date-Based Balance Carried Forward | JBD |
EA-FINSERV |
EA-FINSERV |
| 416 | Data Element |
JBBWATRA | Currency Translation Contribution | JBD |
EA-FINSERV |
EA-FINSERV |
| 417 | Data Element |
JBBWBAER | Income from the Write-Back of Provisions | JBD |
EA-FINSERV |
EA-FINSERV |
| 418 | Data Element |
JBBWKTSL | Balance in Original Currency | JBS |
EA-FINSERV |
EA-FINSERV |
| 419 | Data Element |
JBBWLZKB | Revised Amount for Calculation of Bista Balance | JBS |
EA-FINSERV |
EA-FINSERV |
| 420 | Data Element |
JBBWNOML | Nominal Value in Currency | JBS |
EA-FINSERV |
EA-FINSERV |
| 421 | Data Element |
JBBWTBBW | NPV of Currency Translation Contribution | JBD |
EA-FINSERV |
EA-FINSERV |
| 422 | Data Element |
JBBWTFSL | Special Balance Receivables Due Daily | JBS |
EA-FINSERV |
EA-FINSERV |
| 423 | Data Element |
JBBWTVSL | Special Balance Payables Due Daily | JBS |
EA-FINSERV |
EA-FINSERV |
| 424 | Data Element |
JBBZAHLB | Reporting Amount Payments | JBS |
EA-FINSERV |
EA-FINSERV |
| 425 | Data Element |
JBBZAUFW | Reporting Amount Costs Equivalent to Interest | JBS |
EA-FINSERV |
EA-FINSERV |
| 426 | Data Element |
JBBZAUSB | Reporting Amount Interest Costs | JBS |
EA-FINSERV |
EA-FINSERV |
| 427 | Data Element |
JBBZEINB | Reporting Amount Interest Income | JBS |
EA-FINSERV |
EA-FINSERV |
| 428 | Data Element |
JBBZERTR | Reporting Amount Interest Equivalent to Income | JBS |
EA-FINSERV |
EA-FINSERV |
| 429 | Data Element |
JBBZINAG | Interest expense | JBDC |
EA-FINSERV |
EA-FINSERV |
| 430 | Data Element |
JBBZINBE | Interest Revenue | JBD |
EA-FINSERV |
EA-FINSERV |
| 431 | Data Element |
JBBZINKK | Net Interest Margin - Adjustment | JBD |
EA-FINSERV |
EA-FINSERV |
| 432 | Data Element |
JBBZINKO | Net Interest Margin Contribution | JBD |
EA-FINSERV |
EA-FINSERV |
| 433 | Data Element |
JBBZINSL | Balance Interest Accrued for Zero Bonds | JBS |
EA-FINSERV |
EA-FINSERV |
| 434 | Data Element |
JBBZINVZ | Interest Waivers | JBD |
EA-FINSERV |
EA-FINSERV |
| 435 | Data Element |
JBBZKBZZ | NIM contribution for interval between two payment dates | JBST |
APPL |
SAP_APPL |
| 436 | Data Element |
JBBZSBTR | Flow amount within cash flow | JBST |
APPL |
SAP_APPL |
| 437 | Data Element |
JBBZUSAG | Amount Commitments (Commitment Statistics) | JBS |
EA-FINSERV |
EA-FINSERV |
| 438 | Data Element |
JBBZUSGA | Amount Open Commitment for Foreign Loan Portfolio | JBS |
EA-FINSERV |
EA-FINSERV |
| 439 | Data Element |
JBBZUSGC | Amount Open Commitments for COOKE | JBS |
EA-FINSERV |
EA-FINSERV |
| 440 | Data Element |
JBNIPL_AMOUNT | Amount of Non Interest Item | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 441 | Data Element |
JBPOST_BACF | Posting-Date-Based Balance-Carried-Forward | JBD |
EA-FINSERV |
EA-FINSERV |
| 442 | Data Element |
JBPOST_BAL | Posting-Date-Based Balance | JBD |
EA-FINSERV |
EA-FINSERV |
| 443 | Data Element |
JBPOST_DBAL | Posting-Date-Based Daily Balance | JBD |
EA-FINSERV |
EA-FINSERV |
| 444 | Data Element |
JBRABAK | Maturity of Asset: Capital Commitment | JBR |
EA-FINSERV |
EA-FINSERV |
| 445 | Data Element |
JBRABAKW | Maturity of Asset: Capital Commitment in Display Currency | JBR |
EA-FINSERV |
EA-FINSERV |
| 446 | Data Element |
JBRABAZ | Maturity of Asset: Interest Rate Commitment | JBR |
EA-FINSERV |
EA-FINSERV |
| 447 | Data Element |
JBRABAZW | Maturity of Asset: Interest Rate Commitment in Display Crcy | JBR |
EA-FINSERV |
EA-FINSERV |
| 448 | Data Element |
JBRABL | Gap Maturity | JBR |
EA-FINSERV |
EA-FINSERV |
| 449 | Data Element |
JBRABLAZW | Gap Outflow in Display Currency | JBR |
EA-FINSERV |
EA-FINSERV |
| 450 | Data Element |
JBRABPK | Maturity of Liability: Capital Commitment | JBR |
EA-FINSERV |
EA-FINSERV |
| 451 | Data Element |
JBRABPKW | Maturity of Liability: Capital Commitment in Display Crcy | JBR |
EA-FINSERV |
EA-FINSERV |
| 452 | Data Element |
JBRABPZ | Maturity of Liability: Interest Rate Commitment | JBR |
EA-FINSERV |
EA-FINSERV |
| 453 | Data Element |
JBRABPZW | Maturity of Liability: Interest Rate Commt in Display Crcy | JBR |
EA-FINSERV |
EA-FINSERV |
| 454 | Data Element |
JBRABSCHRBETR | RM: ALM Write-Down Amount | JBRA |
EA-FINSERV |
EA-FINSERV |
| 455 | Data Element |
JBRABSCHRBETR_S | ALM: Simulated Write-Down Amount | JBRA |
EA-FINSERV |
EA-FINSERV |
| 456 | Data Element |
JBRALMAKT_LQ | Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 457 | Data Element |
JBRALMCASHGAP | Cash Flow Gap (ALM Cash Flow Evaluation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 458 | Data Element |
JBRALMCASHGAP_S | Cash Flow Gap Act.+Sim. (ALM Cash Flow Evaluation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 459 | Data Element |
JBRALMCASHVOLAKT | Inpayment Amount (Cash Flow Evaluation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 460 | Data Element |
JBRALMCASHVOLAKT_S | Incoming Payment Amount Actual + Sim. (Cash Flow Evaluation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 461 | Data Element |
JBRALMCASHVOLPAS | Disbursement Amount (Cash Flow Evaluation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 462 | Data Element |
JBRALMCASHVOLPAS_S | Outgoing Payment Amount Actual + Sim. (Cash Flow Evaluation) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 463 | Data Element |
JBRALMLIQUAKT | Inpayment in Liquidity Evaluation (ALM) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 464 | Data Element |
JBRALMLIQUAKT_LQ | Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 465 | Data Element |
JBRALMLIQUAKT_S | Incoming Payment in Liquidity Evaluation (ALM) Act.+Sim. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 466 | Data Element |
JBRALMLIQUPAS | Disbursement in Liquidity Evaluation (ALM) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 467 | Data Element |
JBRALMLIQUPAS_LQ | Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 468 | Data Element |
JBRALMLIQUPAS_S | Outgoing Payment in Liquidity Evaluation (ALM) Act.+Sim. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 469 | Data Element |
JBRALMLQ | Payment Gap in Liquidity Evaluation (ALM) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 470 | Data Element |
JBRALMLQKUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 471 | Data Element |
JBRALMLQKUM_LQ | Cumulated Payment Gap in Liquidity Evaluation (ALM) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 472 | Data Element |
JBRALMLQKUM_S | Accumulated Payment Gap Act.+Sim.in Liquidity Eval.(ALM) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 473 | Data Element |
JBRALMLQ_LQ | Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim. | JBRA |
EA-FINSERV |
EA-FINSERV |
| 474 | Data Element |
JBRALMLQ_S | Payment Gap Act.+Sim. in Liquidity Evaluation (ALM) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 475 | Data Element |
JBRALMZSAUFWAND | Interest Expense (Product Interest) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 476 | Data Element |
JBRALMZSAUFWAND_S | Interest Expense (Product Interest) Act.+Sim. (ALM) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 477 | Data Element |
JBRALMZSAUFW_OZ | Interest Expense (Opportunity Interest) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 478 | Data Element |
JBRALMZSAUFW_OZ_S | Interest Expense (Opportunity Interest) Act.+Sim. (ALM) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 479 | Data Element |
JBRALMZSERTRAG | Interest Revenue (Product Interest) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 480 | Data Element |
JBRALMZSERTRAGOZ | Interest Revenue (Opportunity Interest) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 481 | Data Element |
JBRALMZSERTRAGOZ_S | Interest Revenue (Opportunity Interest) Act.+Sim. (ALM) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 482 | Data Element |
JBRALMZSERTRAG_S | Interest Revenue (Product Interest) Act.+Sim. (ALM) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 483 | Data Element |
JBRBARWERT | Amount of Net Present Value in Currency | JBR |
EA-FINSERV |
EA-FINSERV |
| 484 | Data Element |
JBRBBUCH | Book Value in Display Currency | JBR |
EA-FINSERV |
EA-FINSERV |
| 485 | Data Element |
JBRBESTA | Asset Position | JBR |
EA-FINSERV |
EA-FINSERV |
| 486 | Data Element |
JBRBESTP | Liability Position | JBR |
EA-FINSERV |
EA-FINSERV |
| 487 | Data Element |
JBRBKAUF | Acquisition Value in Display Currency | JBR |
EA-FINSERV |
EA-FINSERV |
| 488 | Data Element |
JBRBUCHWERT | RM: ALM Book Value | JBRA |
EA-FINSERV |
EA-FINSERV |
| 489 | Data Element |
JBRBUCHWERT_S | ALM: Simulated Book Value | JBRA |
EA-FINSERV |
EA-FINSERV |
| 490 | Data Element |
JBRBWSIM | Simulated Net Present Value Amount in Currency | JBR |
EA-FINSERV |
EA-FINSERV |
| 491 | Data Element |
JBRCFL | Gap: Cash Flow | JBR |
EA-FINSERV |
EA-FINSERV |
| 492 | Data Element |
JBRCFLA | Asset-Side Cash Flow | JBR |
EA-FINSERV |
EA-FINSERV |
| 493 | Data Element |
JBRCFLAW | Asset-Side Cash Flow in Display Currency | JBR |
EA-FINSERV |
EA-FINSERV |
| 494 | Data Element |
JBRCFLAZW | Gap: Cash Flow in Display Currency | JBR |
EA-FINSERV |
EA-FINSERV |
| 495 | Data Element |
JBRCFLP | Liability-Side Cash Flow | JBR |
EA-FINSERV |
EA-FINSERV |
| 496 | Data Element |
JBRCFLPW | Liability-Side Cash Flow in Display Currency | JBR |
EA-FINSERV |
EA-FINSERV |
| 497 | Data Element |
JBRCOMPVAL | RM ALM: Comparaison Value for Calculating Write-Downs | JBRA |
EA-FINSERV |
EA-FINSERV |
| 498 | Data Element |
JBRDBAK | Asset-Side Average Position: Capital Commitment | JBR |
EA-FINSERV |
EA-FINSERV |
| 499 | Data Element |
JBRDBAKW | Asset-Side Average Position: Capital Commitment in DC | JBR |
EA-FINSERV |
EA-FINSERV |
| 500 | Data Element |
JBRDBAZ | Asset-Side Average Position: Interest Rate Commitment | JBR |
EA-FINSERV |
EA-FINSERV |
