JBRBPC

Bond Price Calculator | 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
TRST_CLASPOS Treasury: Class position in Securities Account
VDBEPP Flow Data - Planned Item
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBFINKO Transaction Condition
VZZKOKO Table condition header

Dimensions

ATRAS Treasury Rates Table
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
JBROBJ1 RM: Definition of Fields/Characteristics Specific to RM
JBRPH Portfolio hierarchy
JBRREGD Rule Definition
KLARRC Definition of Default Risk Rule
KLEVC Determination-Procedure-Specific Settings
KLSI05 Single-Transaction-Related Collateral (Item)
TW56 Security price type
TZPA Financial Assets Management Product Types
TZUNI Currency units
VTBFHA Transaction
VTVSZKO Scenario Header Table
VWPAKTI Stock, subscription rights, investment certificates
VWPANAN Asset master/asset master relationship
VWPANLA Asset master for securities
VWPANLE Interest-bearing securities
VWPBONO Securities listing
VWPBUKR Company Code Position
VWPTERM Warrants
VZSKOKO Condition header for stock, subscrip.rights, investments
VZZKOPO Table condition items