JBRDBKOET - RM: DB Table Header, HIERA and BEST Extended Cat.Prim.Trans.

RM: DB Table Header, HIERA and BEST Extended Cat.Prim.Trans. information is stored in SAP table JBRDBKOET.
It is part of development package JBR in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Application development TRM Market Risk Mangement".

Fields for table JBRDBKOET

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
RIDXRTInternal Number of the Generic TransactionXJBRIDXRTCHAR40JBRDBKO
NGIDNRSequence Number for a Transaction ID in Primary TransactionXJBNGIDNRNUMC12
.INCLUDEJBRTKOET0
POBJNRPointer to Original TransactionJBPOBJNRCHAR44
PWKNRM: Pointer to TR ID NumberJBRRANLWCHAR26
.INCLUDEJBRHIERA0
AGGREGRULEAggregation Rule in Hierarchy of Data Type of Fin. Trans.JBRAGGREGCHAR8
.INCLUDEVTVFGKO090
.INCLUDEVTVFGKO010
RMBEWREGValuation RuleJBRBEWREG_CHAR16JBRBEWREG
GFORMTransaction FormTV_GFORMNUMC6VTVFGKOGF
GDETAILTransaction Form - Detail InformationTV_GDETAILNUMC6VTVFGKOGF
KATEKZIndicator for spot and forward transactionsTV_KATEKZCHAR2
AGGRKZIndicator for aggregated transactionsTV_AGGRKZCHAR2
DBLFZStart of TermDBLFZDATS16
DELFZEnd of Term/End of Period of NoticeJBRDELFZDATS16
SFGTYPBuy/SellTV_SFGTYPNUMC6
SNOTTYPEQuotation type for option, future, security etc.TB_NOTTYPECHAR2
SNOMWHRCurrency of Nominal AmountTV_NOMWAECUKY10TCURC
BNOMINALNominal amountTV_NOMINALCURR9
ASTUECKNumber of units for unit-quoted securitiesASTUECKDEC8
WGSCHFT1Currency of Outgoing SideTB_WGSCHF1CUKY10TCURC
WGSCHFT2Currency of Incoming SideTB_WGSCHF2CUKY10TCURC
BNOMI1Nominal Amount of Outgoing SideTV_NOMI1CURR9
BNOMI2Nominal Amount of Incoming SideTV_NOMI2CURR9
BSALDOResidual balance of a contract (account)TV_BSALDOCURR9
DEFSZDate of fixed period endVVDEFSZDATS16
RANLSecurityJBRRANLCHAR26
RHANDPLExchangeVVRHANDPLCHAR20TWH01
IDXSecurities IndexIDXCHAR20INDEXD
IDXVALIndex ValueTV_IDXVALDEC8
BPIDXValue of an index pointTV_BPIDXCURR9
SPIDXCurrency of Value of an Index PointTV_SPIDXCUKY10TCURC
KKURSWPCurrent price of futures contract/option on futures contractTV_KURSFUTDEC8
DDEKSERM: Date on which the average purchase price was determinedDDEKSEDATS16
SSHLNGShort/Long IndicatorJBSSHLNGCHAR2
SEZWHRCurrency of external commitment capitalKL_EXTZKWHRCUKY10TCURC
BEZWHRAmount of external commit. capital in currencyKL_EXTZKCURR9
RIDEXTRTEXTExternal Number of the External Generic TransactionJBRIDEXTRTEXTCHAR40
BETICKTick SizeTI_BETICK_COMMODITYDEC7
BWTICKTick ValueTI_BWTICK_COMMODITYDEC7
URANLSecurity Class ID NumberVVRANLWCHAR26
CTY_IDCommodity ID (obsolete)TRCO_COMM_IDCHAR36
QUOTSRCQuotation SourceTCR_CTY_QUOTSRCCHAR4*
BETICK_SECTick as amountTI_BETICKCURR7
BWTICK_SECTick valueTI_BWTICKCURR7
WWTICKTick Value CurrencyTI_WWTICKCUKY10TCURC
PPTICKTick in percentage pointsTI_PPTICKDEC6
PITICKTick in index pointsTI_PITICKDEC6
CTY_QUANTITYQuantityFTR_QUANQUAN7
CTY_UOMUnit of Measure for the CommodityTPM_CTY_UOMUNIT6*
CSPREADCredit SpreadFTR_CSPREADDEC6
CTY_ID2Commodity ID (obsolete)TRCO_COMM_IDCHAR36
CSPREAD_FWDCredit SpreadFTR_CSPREADDEC6
EXP_APPR_CATCommodity Exposure Approach CategoryFTR_EXP_APPR_CATNUMC2
CONTRACT_VALUEContract ValueJBR_CONTRACT_VALUECURR7
CONTRACT_VALUE_CURRContract Value CurrencyJBR_CONTRACT_VALUE_CURRCUKY10*
FORWARD_DATEForward DateFTR_FWDDATEDATS16
BETICK_CTY_CUNITCurrency unitVVSRUNITCHAR10*
CURRENT_ACTIVITY_CATEGORYTransaction Activity CategoryTB_SFGZUTYNUMC4
.INCLUDEVTVFGKO0X0
.INCLU--APKLKO010
LEAD_FGETSelected TransactionLEAD_FGETCHAR2
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