JBRHKOET - RM: Version Table Header, HIERA and BEST Ext.Cat.Prim.Trans.
RM: Version Table Header, HIERA and BEST Ext.Cat.Prim.Trans. information is stored in SAP table JBRHKOET.
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".
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 JBRHKOET
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
RIDXRT | Internal Number of the Generic Transaction | X | JBRIDXRT | CHAR | 40 | JBRDBKO |
NGIDNR | Sequence Number for a Transaction ID in Primary Transaction | X | JBNGIDNR | NUMC | 12 | |
DGUELTBIS | 'Valid To' Date for the Versions of the xSFGDT | X | JBDGUELTBIS | DATS | 16 | |
.INCLUDE | JBRTKOET | 0 | ||||
POBJNR | Pointer to Original Transaction | JBPOBJNR | CHAR | 44 | ||
PWKN | RM: Pointer to TR ID Number | JBRRANLW | CHAR | 26 | ||
.INCLUDE | JBRHIERA | 0 | ||||
AGGREGRULE | Aggregation Rule in Hierarchy of Data Type of Fin. Trans. | JBRAGGREG | CHAR | 8 | ||
.INCLUDE | VTVFGKO09 | 0 | ||||
.INCLUDE | VTVFGKO01 | 0 | ||||
RMBEWREG | Valuation Rule | JBRBEWREG_ | CHAR | 16 | JBRBEWREG | |
GFORM | Transaction Form | TV_GFORM | NUMC | 6 | VTVFGKOGF | |
GDETAIL | Transaction Form - Detail Information | TV_GDETAIL | NUMC | 6 | VTVFGKOGF | |
KATEKZ | Indicator for spot and forward transactions | TV_KATEKZ | CHAR | 2 | ||
AGGRKZ | Indicator for aggregated transactions | TV_AGGRKZ | CHAR | 2 | ||
DBLFZ | Start of Term | DBLFZ | DATS | 16 | ||
DELFZ | End of Term/End of Period of Notice | JBRDELFZ | DATS | 16 | ||
SFGTYP | Buy/Sell | TV_SFGTYP | NUMC | 6 | ||
SNOTTYPE | Quotation type for option, future, security etc. | TB_NOTTYPE | CHAR | 2 | ||
SNOMWHR | Currency of Nominal Amount | TV_NOMWAE | CUKY | 10 | TCURC | |
BNOMINAL | Nominal amount | TV_NOMINAL | CURR | 9 | ||
ASTUECK | Number of units for unit-quoted securities | ASTUECK | DEC | 8 | ||
WGSCHFT1 | Currency of Outgoing Side | TB_WGSCHF1 | CUKY | 10 | TCURC | |
WGSCHFT2 | Currency of Incoming Side | TB_WGSCHF2 | CUKY | 10 | TCURC | |
BNOMI1 | Nominal Amount of Outgoing Side | TV_NOMI1 | CURR | 9 | ||
BNOMI2 | Nominal Amount of Incoming Side | TV_NOMI2 | CURR | 9 | ||
BSALDO | Residual balance of a contract (account) | TV_BSALDO | CURR | 9 | ||
DEFSZ | Date of fixed period end | VVDEFSZ | DATS | 16 | ||
RANL | Security | JBRRANL | CHAR | 26 | ||
RHANDPL | Exchange | VVRHANDPL | CHAR | 20 | TWH01 | |
IDX | Securities Index | IDX | CHAR | 20 | INDEXD | |
IDXVAL | Index Value | TV_IDXVAL | DEC | 8 | ||
BPIDX | Value of an index point | TV_BPIDX | CURR | 9 | ||
SPIDX | Currency of Value of an Index Point | TV_SPIDX | CUKY | 10 | TCURC | |
KKURSWP | Current price of futures contract/option on futures contract | TV_KURSFUT | DEC | 8 | ||
DDEKSE | RM: Date on which the average purchase price was determined | DDEKSE | DATS | 16 | ||
SSHLNG | Short/Long Indicator | JBSSHLNG | CHAR | 2 | ||
SEZWHR | Currency of external commitment capital | KL_EXTZKWHR | CUKY | 10 | TCURC | |
BEZWHR | Amount of external commit. capital in currency | KL_EXTZK | CURR | 9 | ||
RIDEXTRTEXT | External Number of the External Generic Transaction | JBRIDEXTRTEXT | CHAR | 40 | ||
BETICK | Tick Size | TI_BETICK_COMMODITY | DEC | 7 | ||
BWTICK | Tick Value | TI_BWTICK_COMMODITY | DEC | 7 | ||
URANL | Security Class ID Number | VVRANLW | CHAR | 26 | ||
CTY_ID | Commodity ID (obsolete) | TRCO_COMM_ID | CHAR | 36 | ||
QUOTSRC | Quotation Source | TCR_CTY_QUOTSRC | CHAR | 4 | * | |
BETICK_SEC | Tick as amount | TI_BETICK | CURR | 7 | ||
BWTICK_SEC | Tick value | TI_BWTICK | CURR | 7 | ||
WWTICK | Tick Value Currency | TI_WWTICK | CUKY | 10 | TCURC | |
PPTICK | Tick in percentage points | TI_PPTICK | DEC | 6 | ||
PITICK | Tick in index points | TI_PITICK | DEC | 6 | ||
CTY_QUANTITY | Quantity | FTR_QUAN | QUAN | 7 | ||
CTY_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 6 | * | |
CSPREAD | Credit Spread | FTR_CSPREAD | DEC | 6 | ||
CTY_ID2 | Commodity ID (obsolete) | TRCO_COMM_ID | CHAR | 36 | ||
CSPREAD_FWD | Credit Spread | FTR_CSPREAD | DEC | 6 | ||
EXP_APPR_CAT | Commodity Exposure Approach Category | FTR_EXP_APPR_CAT | NUMC | 2 | ||
CONTRACT_VALUE | Contract Value | JBR_CONTRACT_VALUE | CURR | 7 | ||
CONTRACT_VALUE_CURR | Contract Value Currency | JBR_CONTRACT_VALUE_CURR | CUKY | 10 | * | |
FORWARD_DATE | Forward Date | FTR_FWDDATE | DATS | 16 | ||
BETICK_CTY_CUNIT | Currency unit | VVSRUNIT | CHAR | 10 | * | |
CURRENT_ACTIVITY_CATEGORY | Transaction Activity Category | TB_SFGZUTY | NUMC | 4 | ||
.INCLUDE | VTVFGKO0X | 0 | ||||
.INCLU--AP | KLKO01 | 0 | ||||
LEAD_FGET | Selected Transaction | LEAD_FGET | CHAR | 2 |