| Details |
JBRALMRES-BPID table field - Base Portfolio ID
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Description: Base Portfolio ID
Field Name: BPID
Data Element: JBRBPID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-NAME table field - Node in Portfolio Hierarchy
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Description: Node in Portfolio Hierarchy
Field Name: NAME
Data Element: JBRNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-RSIMBSTD table field - Internal Number for Position of Generic Transactions
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Description: Internal Number for Position of Generic Transactions
Field Name: RSIMBSTD
Data Element: JBRIDBSTD
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: RIDBSTD
AppClass:
SHLP: S_JBRDBRTBSTD_RIDBSTDEXT
SHLP Field: RIDBSTD
ConvExit:
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JBRALMRES-LFDNR table field - RM Gap/ALM Sequence No. of a Scenario or Scen. Progression
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Description: RM Gap/ALM Sequence No. of a Scenario or Scen. Progression
Field Name: LFDNR
Data Element: JBRLFNR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-WAERS table field - Currency Key
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Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-GAP_AUSW table field - Gap Evaluation (Position, Outflow, CF, Liquidity)
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Description: Gap Evaluation (Position, Outflow, CF, Liquidity)
Field Name: GAP_AUSW
Data Element: JBRGAPAUSW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-LIQUID table field - Liquidity Indicator for Cash Flow
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Description: Liquidity Indicator for Cash Flow
Field Name: LIQUID
Data Element: JBRLIQUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-AKTPASS table field - RM Gap Analysis: Assignment of Flow to Side of Balance Sheet
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Description: RM Gap Analysis: Assignment of Flow to Side of Balance Sheet
Field Name: AKTPASS
Data Element: JBRBILBEWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-ZINSKAPB table field - Indicator: Cash Flow from Interest or Capital Commitment
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Description: Indicator: Cash Flow from Interest or Capital Commitment
Field Name: ZINSKAPB
Data Element: JBRZKBIND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-ZINSTILG table field - Indicator for Interest Cash Flow or Repayment Cash Flow
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Description: Indicator for Interest Cash Flow or Repayment Cash Flow
Field Name: ZINSTILG
Data Element: JBRZTKNZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-DERIVATE_FLAG table field - General Flag
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Description: General Flag
Field Name: DERIVATE_FLAG
Data Element: FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-DATUM table field - Date in Maturity Band Raster
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Description: Date in Maturity Band Raster
Field Name: DATUM
Data Element: JBRLZBDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-ANWTYP table field - Risk Management Application Category
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Description: Risk Management Application Category
Field Name: ANWTYP
Data Element: TV_ANWTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-SIMTYP table field - RM: Simulation Category
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Description: RM: Simulation Category
Field Name: SIMTYP
Data Element: JBRSIMTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-SIMNR table field - Number of Simulation Activity
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Description: Number of Simulation Activity
Field Name: SIMNR
Data Element: JBRSIMNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-SIMKNOTEN table field - Node in Portfolio Hierarchy
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Description: Node in Portfolio Hierarchy
Field Name: SIMKNOTEN
Data Element: JBRNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-BETRAG table field - Amount to be Evaluated (Gap), Not Delta-Weighted
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Description: Amount to be Evaluated (Gap), Not Delta-Weighted
Field Name: BETRAG
Data Element: JBRGAPBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-BETRAG_AW table field - Gap Analysis - Amount in Evaluation Currency
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Description: Gap Analysis - Amount in Evaluation Currency
Field Name: BETRAG_AW
Data Element: JBRGAPANZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-PRODZINS table field - RM: Gap Interest in Percent
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Description: RM: Gap Interest in Percent
Field Name: PRODZINS
Data Element: JBRPGAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-MARKTZINS table field - RM: Gap Interest in Percent
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Description: RM: Gap Interest in Percent
Field Name: MARKTZINS
Data Element: JBRPGAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-ZINSERG table field - Interest Result Amount (Product Rate)in Transaction Currency
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Description: Interest Result Amount (Product Rate)in Transaction Currency
Field Name: ZINSERG
Data Element: JBRZEBETRAGGW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-ZINSERG_AW table field - Interest Result Amount (Product Rate)in Evaluation Currency
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Description: Interest Result Amount (Product Rate)in Evaluation Currency
Field Name: ZINSERG_AW
Data Element: JBRZEBETRAGAW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-ZINSERG_OPP table field - Interest Result Amount (Opportunity Rate)in Transaction Crcy
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Description: Interest Result Amount (Opportunity Rate)in Transaction Crcy
Field Name: ZINSERG_OPP
Data Element: JBRZEOPPGW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRALMRES-ZINSERG_OPP_AW table field - Interest Result Amount (Opportunity Rate)in Evaluation Crcy
▼
Description: Interest Result Amount (Opportunity Rate)in Evaluation Crcy
Field Name: ZINSERG_OPP_AW
Data Element: JBRZEOPPAW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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