JBR9

Report for Aggr. Base Portfolio Data | Component: Analyzer

Transaction Tables

FTR_AVG_RATE Average Rates
FTR_AVG_SCHEDULE Schedule with Rates
JBDOBJ1 Object Table for Financial Transactions, General Part
JBRACCOUNT RM BP Update Administration for Account Balances
JBRAMOUNT RM: Account Balance Summarization in Base Portfolio
VDBEPP Flow Data - Planned Item
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBFINKO Transaction Condition
VZZKOKO Table condition header

Dimensions

JBDKKON SAP Banking: Business Partner Account
JBNIPL ALM Non Interest Profit and Loss
JBRBP Base Portfolio Definition
JBRBPFART RM: Update Type for Objects per View
JBRDBKO RM: DB Table Header Information Extended Risk Object
JBRDBKOET RM: DB Table Header, HIERA and BEST Extended Cat.Prim.Trans.
JBRDBRTBSTD RM: Position for Extended Risk Object
JBRPH Portfolio hierarchy
JBRRMBBF Analysis Structure
JBRSI Views
KLARRC Definition of Default Risk Rule
KLEVC Determination-Procedure-Specific Settings
KLSI05 Single-Transaction-Related Collateral (Item)
TZPA Financial Assets Management Product Types
VTBFHA Transaction
VWPAKTI Stock, subscription rights, investment certificates
VWPANAN Asset master/asset master relationship
VWPANLA Asset master for securities
VWPANLE Interest-bearing securities
VWPBUKR Company Code Position
VWPTERM Warrants
VZSKOKO Condition header for stock, subscrip.rights, investments