JBASIMLZBSAVE - ALM: Maturity-Band-Dependent Parameters
ALM: Maturity-Band-Dependent Parameters information is stored in SAP table JBASIMLZBSAVE.
It is part of development package JBRA in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Risk Management: Asset/Liability Management".
It is part of development package JBRA in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Risk Management: Asset/Liability Management".
Fields for table JBASIMLZBSAVE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| RSIMLFNR | Number of a Simulation Run or Planning Run | X | JBRSIMLFNR | CHAR | 24 | |
| SIMNR | Number of Simulation Activity | X | JBRSIMNR | CHAR | 24 | |
| PKNOTEN | Node in Portfolio Hierarchy | X | JBRPKNOTEN | NUMC | 12 | * |
| DATUM | Date in Maturity Band Raster | X | JBRLZBDATE | DATS | 16 | |
| AP_SIGN | Asset/Liability Indicator in Indiv. Simul. for Transactions | X | JBRA_AKTIV_PASSIV | CHAR | 2 | |
| NAME | Object name | SEU_NAME | CHAR | 60 | ||
| TEXT | Text | SIMGSCH_TEXT | CHAR | 150 | ||
| .INCLUDE | JBIUPLANP | 0 | ||||
| NLAUFZ | Term in Days | JBNLAUFZ | INT4 | 4 | ||
| .INCLUDE | JBARTCGS | 0 | ||||
| INTEREST_RHYTHM | Interest Payment Cycle (Number of Months per Period) | JBRRHYI | NUMC | 6 | ||
| CAPITAL_RHYTHM | Repayment Schedule (Number of Months Per Period) | JBRRHYC | NUMC | 6 | ||
| RATE | Repayment Installment | JBITRATE | DEC | 6 | ||
| GROW_RATE | Rate of growth | JBIGRATE | DEC | 6 | ||
| VOLUME | Transaction Volume | JBBVOLUM | CURR | 9 | ||
| CURRENCY | Currency Key | WAERS | CUKY | 10 | * | |
| UPFRONT | Spread (Individual Simulation) | JBIMARGE | DEC | 6 | ||
| FACTOR | Elasticity (Individual Simulation) | JBIELAST | DEC | 6 |