| Details |
JBRGUVWSTR-DATE_FROM table field - RM ALM: Date in Maturity Band
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Description: RM ALM: Date in Maturity Band
Field Name: DATE_FROM
Data Element: JBRALMDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-DATE_TO table field - RM ALM: Date in Maturity Band
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Description: RM ALM: Date in Maturity Band
Field Name: DATE_TO
Data Element: JBRALMDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-WAERS_DEAL table field - Currency Key
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Description: Currency Key
Field Name: WAERS_DEAL
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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JBRGUVWSTR-WAERS_GEN table field - Currency Key
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Description: Currency Key
Field Name: WAERS_GEN
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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JBRGUVWSTR-EINSTAND_DW table field - RM ALM: Purchase Price for a Financial Object
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Description: RM ALM: Purchase Price for a Financial Object
Field Name: EINSTAND_DW
Data Element: JBREINSTAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-EINSTAND_GW table field - RM ALM: Purchase Price for a Financial Object
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Description: RM ALM: Purchase Price for a Financial Object
Field Name: EINSTAND_GW
Data Element: JBREINSTAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-EINSTAND_KURS table field - Exchange Rate
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Description: Exchange Rate
Field Name: EINSTAND_KURS
Data Element: KL_KKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-BUCHWERT_DW table field - RM: ALM Book Value
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Description: RM: ALM Book Value
Field Name: BUCHWERT_DW
Data Element: JBRBUCHWERT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-BUCHWERT_GW table field - RM: ALM Book Value
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Description: RM: ALM Book Value
Field Name: BUCHWERT_GW
Data Element: JBRBUCHWERT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-BUCHWERT_KURS table field - Exchange Rate
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Description: Exchange Rate
Field Name: BUCHWERT_KURS
Data Element: KL_KKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-VERGLEICH_DW table field - RM ALM: Comparaison Value for Calculating Write-Downs
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Description: RM ALM: Comparaison Value for Calculating Write-Downs
Field Name: VERGLEICH_DW
Data Element: JBRCOMPVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-VERGLEICH_GW table field - RM ALM: Comparaison Value for Calculating Write-Downs
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Description: RM ALM: Comparaison Value for Calculating Write-Downs
Field Name: VERGLEICH_GW
Data Element: JBRCOMPVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-VERGLEICH_KURS table field - Exchange Rate
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Description: Exchange Rate
Field Name: VERGLEICH_KURS
Data Element: KL_KKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-RUECKST_DW table field - RM: ALM Provision Amount
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Description: RM: ALM Provision Amount
Field Name: RUECKST_DW
Data Element: JBRRUECKSTBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-RUECKST_GW table field - RM: ALM Provision Amount
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Description: RM: ALM Provision Amount
Field Name: RUECKST_GW
Data Element: JBRRUECKSTBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-BUCHWERT_TDW table field - ALM Theoretical Book Value
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Description: ALM Theoretical Book Value
Field Name: BUCHWERT_TDW
Data Element: JBRTBUCHWERT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGUVWSTR-BUCHWERT_TGW table field - ALM Theoretical Book Value
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Description: ALM Theoretical Book Value
Field Name: BUCHWERT_TGW
Data Element: JBRTBUCHWERT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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