JBASIMLZBSAVE

ALM: Maturity-Band-Dependent Parameters | #masterdata | Component: Analyzer
Column Name Description
MANDT Client
RSIMLFNR Number of a Simulation Run or Planning Run
SIMNR Number of Simulation Activity
PKNOTEN Node in Portfolio Hierarchy
DATUM Date in Maturity Band Raster
AP_SIGN Asset/Liability Indicator in Indiv. Simul. for Transactions Show values
Column Name Description
💲 Currency Key (CURRENCY):
VOLUME Transaction Volume
Column Name Description
Column Name Description
DATUM Date in Maturity Band Raster
Column Name Description
AP_SIGN Asset/Liability Indicator in Indiv. Simul. for Transactions Show values
Column Name Description Domain name
NAME Object name SEU_NAME
TEXT Text SEU_TEXT
NLAUFZ Term in Days JBNLAUFZ
INTEREST_RHYTHM Interest Payment Cycle (Number of Months per Period) NUMC03
CAPITAL_RHYTHM Repayment Schedule (Number of Months Per Period) NUMC03
RATE Repayment Installment JBIZINS
GROW_RATE Rate of growth JBRZINS
UPFRONT Spread (Individual Simulation) JBAZINS
FACTOR Elasticity (Individual Simulation) JBIZINS