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Industry Specific :: Bank Components :: Strategy Analyzer :: AssetLiability Management
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0JBRALMPARASAVE371ALM: Evaluation ParametersAssetLiability Management
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SELECT MANDT, RSIMLFNR, RMBID, SICHTID, PHID, PKNOTEN, DATUM, AUSWERTUNG, LZB, ANZGW, P_DIMREP, MTASK, GRPNAME, MAXTSKS, SD_BESTAND, DELTA_KNZ, AGIO_KNZ, NEG_ABL_KNZ, TERMINKURS_KNZ, SZBMETH, SPREADAUSWEIS, DETAILPROT, PSAVE, SZENWAHL, SZENA, SZVERLAUF, BIL_CH_KF_KNZ, AMORT_CALC, LFDNR, CONVERT_TO_EURO, SELDAT, EINZELWERTFLAG, STAT_KNZ, OZ_FROM, GUV_LZB, IND_LZB, GAPART FROM JBRALMPARASAVE
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2RSIMLFNRNumber of a Simulation Run or Planning Runnvarchar120CHAR(N' ')NoJBRSIMLFNR Allow NULL? 
3RMBIDAnalysis Structurenvarchar40CHAR(N' ')Yes*JBRRMBID Allow NULL? 
4SICHTIDView of an Analysis Structurenvarchar30CHAR(N' ')Yes*JBRSICHTID Allow NULL? 
5PHIDPortfolio Hierarchynvarchar30NUMC(N'000')Yes*JBRPHID Allow NULL? 
6PKNOTENNode in Portfolio Hierarchynvarchar60NUMC(N'000000')Yes*JBRPKNOTEN Allow NULL? 
7DATUMALM: Horizonnvarchar80DATS(N'00000000')YesJBRSELDAT_ALM Allow NULL? 
8AUSWERTUNGID of Risk Management Evaluationnvarchar40CHAR(N' ')Yes*JBREVAL_D Allow NULL? 
9LZBMaturity Bandnvarchar40CHAR(N' ')Yes*JBRLZB_D Allow NULL? 
10ANZGWEvaluation Currency for Gap Analysisnvarchar50CUKY(N' ')YesTCURCJBRDISP_CURR Allow NULL? 
11P_DIMREPOutput Field as Checkboxchar10CHAR(N' ')YesCHKBOX Allow NULL? 
12MTASKMultitasking is activechar10CHAR(N' ')YesTV_MTASK Allow NULL? 
13GRPNAMELogon/Server Group Namenvarchar200CHAR(N' ')YesRZLLI_APCL Allow NULL? 
14MAXTSKSNatural Numberint100INT4((0))YesINT4 Allow NULL? 
15SD_BESTANDKey Date or Average Position (Gap)char10CHAR(N' ')YesJBRSDBEST Allow NULL? 
16DELTA_KNZTreatment of Options (Gap Evaluation)char10CHAR(N' ')YesJBRKNZDELT Allow NULL? 
17AGIO_KNZProcessing Indicator for Premium/Discountchar10CHAR(N' ')YesJBRAGIOKNZ Allow NULL? 
18NEG_ABL_KNZOutflow Indicatorchar10CHAR(N' ')YesJBRNEGABLKNZ Allow NULL? 
19TERMINKURS_KNZGap Analysis: Currency Translation Indicatorchar10CHAR(N' ')YesJBRTERMINKURS Allow NULL? 
20SZBMETHInterest Calculation Methodchar10CHAR(N' ')YesSZBMETH Allow NULL? 
21SPREADAUSWEISProcessing Indicator for Spreadschar10CHAR(N' ')YesJBRSPREADKNZ Allow NULL? 
22DETAILPROTDetailed Logchar10CHAR(N' ')YesJBRDETAILPROT Allow NULL? 
23PSAVERM Gap Analysis: Saving of Calculated Resultschar10CHAR(N' ')YesJBRGAPSAVE Allow NULL? 
24SZENWAHLSelection of Scenario or Scenario Progressionchar10CHAR(N' ')YesJBRSZENWAHL Allow NULL? 
25SZENAScenarionvarchar100CHAR(N' ')Yes*JBRSZENARI Allow NULL? 
26SZVERLAUFScenario Progressionnvarchar100CHAR(N' ')Yes*JBRSZVERL Allow NULL? 
27BIL_CH_KF_KNZChange Balance Sheet Ind.for Complex Trans.in Gap Analysischar10CHAR(N' ')YesJBRBILCHKFKNZ Allow NULL? 
28AMORT_CALCDetermine Write-Downs/Write-Upschar10CHAR(N' ')YesJBRAMORT_CALC Allow NULL? 
29LFDNRRM Gap/ALM Sequence No. of a Scenario or Scen. Progressionnvarchar50CHAR(N' ')Yes*JBRLFNR Allow NULL? 
30CONVERT_TO_EUROIndicator for Conversion into Eurochar10CHAR(N' ')YesJBREUROCONVERT Allow NULL? 
31SELDATALM: Evaluation Datenvarchar80DATS(N'00000000')YesJBREVALDAT_ALM Allow NULL? 
32EINZELWERTFLAGRM Gap Analysis: Single Value Analysis Indicatorchar10CHAR(N' ')YesJBRSVFLAG Allow NULL? 
33STAT_KNZDisplay Static Interest Rate or Product Interest Ratechar10CHAR(N' ')YesJBRSTATKNZ Allow NULL? 
34OZ_FROMDetermination of Opportunity Interest Rate for ALMchar10CHAR(N' ')YesJBRGETOZ Allow NULL? 
35GUV_LZBP+L Maturity Bandnvarchar40CHAR(N' ')Yes*JBRLZB_GUV Allow NULL? 
36IND_LZBMaturity Bandnvarchar40CHAR(N' ')Yes*JBRLZB_D Allow NULL? 
37GAPARTALM Valuation Typenvarchar40CHAR(N' ')Yes*JBRGAPART Allow NULL? 
NamePrimaryUniqueTypeColumns
JBRALMPARASAVE~0YesYesCLUSTEREDRSIMLFNR, MANDT