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JBRBG2
Gap Analysis - Global Control
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#masterdata
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Component: Analyzer
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (18)
- Other (3)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| GAPART | ALM Valuation Type |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| AGIO_KNZ | Processing Indicator for Premium/Discount | Show values |
| NEG_ABL_KNZ | Outflow Indicator | Show values |
| TERMINKURS_KNZ | Gap Analysis: Currency Translation Indicator | Show values |
| SZBMETH | Interest Calculation Method in Gap | Show values |
| SPREADAUSWEIS | Processing Indicator for Spreads | Show values |
| FAELLSZENAUSWEIS | Gap Analysis: Display of | Show values |
| BIL_CH_KF_KNZ | Change Balance Sheet Ind.for Complex Trans.in Gap Analysis | Show values |
| CONVERT_TO_EURO | Indicator for Conversion into Euro | Show values |
| DELTA_KNZ | Treatment of Options (Gap Evaluation) | Show values |
| STAT_KNZ | Display Static Interest Rate or Product Interest Rate | Show values |
| OZ_FROM | Determination of Opportunity Interest Rate for ALM | Show values |
| SOPPZINS | Gap: Indicator for Opportunity Interest Rate | Show values |
| SEFFZINS | GAP effective interest rate indicator | Show values |
| SDATUM | GAP date indicator | Show values |
| SEXTGAP | External Gap Analysis | Show values |
| BILVOLKNZ | Inclusion of Off-Balance-Sheet Transactions in BS Volume | Show values |
| LFZENDE | Position Outflow at End of Term or Fixed Interest Period | Show values |
| DEVTERM | Depiction of Forward Exchange Transactions in ALM Simulation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LZB | Maturity Band | JBRLZB | |
| EXDEST | RM Gap: Destination for External Transaction Analysis | RFCDEST | |
| EXFUNC | RM Gap: RFC - Function Name for External Trans. Analysis | FUNCNAME |