MANDT
Client
CLNT
3
0
T000
MANDT
RKALRG
Costing Rule
CHAR
8
0
JBRKALRG
SGSART
Type of Transaction (Costing-Based)
CHAR
2
0
JBSGSART
Possible values
01
Customer Transaction
02
Own-Account Trading
03
Non-Interest-Bearing Position
04
Service
05
Variable Transaction
AA
Volume Costing for Nodes (Actual/Planned Line Items)
SKALRT
Costing Rule Category
CHAR
1
0
JBSKALRT
Possible values
1
Single Transaction
2
Single Position
SAKPAS
Asset/Liability Indicator
CHAR
1
0
JBSAKPAS
Possible values
SBILRL
Balance Sheet Relevance
CHAR
1
0
JBSBILRL
Possible values
1
On-Balance Sheet
2
Off-Balance Sheet
SZSTRM
Cash Flow for Costing Rule
CHAR
1
0
JBSZSTRM
Possible values
0
No, Costing with Average Positions
1
Yes, Calculation/Costing with Cash Flow
8
Yes, Transfer/Costing with Cash Flow
SDSVOL
Average Volume
CHAR
2
0
JBSDSVOL
Possible values
1
Value Date Balance
2
Posting Balance
3
Credit Line Not Drawn Upon
4
Periodic Effective Capital for Markup Rates
5
Transfer from FI
6
Calculate from Cash Flow
7
Transaction: Transfer; Opportunity: From Cash Flow
8
Transfer
9
User Exit
SZINKO
SAP Banking: Net Interest Margin Contribution
CHAR
1
0
JBSZINKO
Possible values
0
No Calculation
1
Interest/Opportunity Contribution
2
Fixed Margin
8
Transfer
9
User Exit
SZINBE
Interest Contribution
CHAR
1
0
JBSZINBE
Possible values
0
No Calculation: Interest Contribution = 0
1
Tied-up Effective Capital
2
Calculation with Daily Values
3
Calculation with Average Values
4
Linear Distribution between Two Payment Dates
5
Transfer of Simulated Interest from BCA
6
Transfer of Interest from BCA Processes
8
Transfer
9
User Exit
SOPPBE
Opportunity Contribution
CHAR
1
0
JBSOPPBE
Possible values
0
No Calculation: Opportunity Contribution = 0
1
Tied-up Effective Capital
2
Calculation with Daily Values
3
Calculation with Average Values
4
Linear Distribution between Two Payment Dates
8
Transfer
9
User Exit
SOPPZS
Opportunity Interest Rate
CHAR
2
0
JBSOPPZS
Possible values
1
Fixed Assignment of an Interest Rate
11
Assignment Using Additional Opportunity Interest Rate
12
Weighted Adjustment
13
Weighted Independent Tranches
2
Fixed Assignment of an Int. Rate for a Fixed Rate Interval
3
Daily Adjustment
4
Average of an Interest Rate
5
Weighted Assignment based on Several Fixed Interest Rates
6
Effective Interest Rate of Altern.Trans.(Matched Maturities)
7
Opportunity Interest Rate for Core Deposits Products
8
Transfer
9
User Exit
NOZZTE
Number of Time Units for Interest Rate
INT2
5
0
JBNOZZTE
XOZZTE
Time Unit for Interest Rate
CHAR
1
0
JBXOZZTE
NOZDSP
Number of Reporting Periods for Determining OI Average
INT2
5
0
JBNOZDSP
BSTRA
Valuation Strategy (SAP Banking / Profitability)
CHAR
3
0
TKEVAS
JBBSTRAT
SRUECK
Control of Backdated Transactions
CHAR
1
0
JBSRUECK
Possible values
0
Do not re-run costing
1
Run costing again and overwrite old results
2
Run costing again and display correction fields
SSALBL
Balance Formation
CHAR
1
0
JBSSALBL
Possible values
0
No Balance Formation in IS-B, Transfer Daily Balances
1
Balance Formation for Account Turnovers
9
User Exit
SEZDUR
Average Customer Interest Rate
CHAR
1
0
JBSEZDUR
Possible values
1
Calculate Average Customer Interest Rate
2
Calculate Effective Interest Rate
8
Transfer
9
User Exit
SWATRA
Currency Translation Contribution
CHAR
1
0
JBSWATRA
Possible values
0
No Currency Translation Contribution
1
Currency Translation Contribution for Period
2
Curr.Transl.Contrib.for Period w.Separate Determ.of OI in LC
8
Transfer
9
User Exit
SMINRK
Reserve Requirement Costs
CHAR
1
0
JBSMINRK
Possible values
0
No Calculation
1
Basis: Average Volume
3
Adjusted Opportunity Interest Rate
4
Calculation without Reduction of NIM Contribution
5
Calculation with Reduction of NIM Contribution
8
Transfer
9
User Exit
SMBWPR
Distribution to Periods
CHAR
1
0
JBSMBWPR
Possible values
0
No Distribution to Periods
1
Distribution of NPV Margin to Periods
2
Distribution to Periods using Duration
3
Transfer Interest/Opportunity Contribution
4
Distribution to Periods based on Average Volume
9
User Exit
SBWVOL
NPV of Average Effective Capital
CHAR
1
0
JBSBWVOL
Possible values
0
No Calculation
1
Calculate - Standard
2
Calculate - Integration
8
Transfer
9
User Exit
SABRKA
Settlement calculation
CHAR
1
0
JBSABRKA
Possible values
0
No Settlement Costing
1
Settlement Costing For Final Settlement Only
2
Settlement Costing in each Reporting Period
3
Alternative Settlement Costing in Every Reporting Period
SMARBW
NPV Margin
CHAR
1
0
JBSMARBW
Possible values
0
No Calculation
1
Calculate NPV Margin
2
Calculate NPV Margin for Single Tranche
8
Transfer
9
User Exit
SWTBBW
NPV of Currency Translation Contribution
CHAR
1
0
JBSWTBBW
Possible values
0
No NPV of Currency Transformation Contribution
1
NPV of Currency Transformation Contribution
8
Transfer
9
User Exit
SKNVOL
Contract Volume
CHAR
1
0
JBSKNVOL
Possible values
0
No Contract Volume
1
Calculate Contract Volume
2
Calculate Contract Volume and Average
8
Transfer
9
User exit
SMKVOL
Market Volume
CHAR
1
0
JBSMKVOL
Possible values
0
No Market Volume
1
Calculate market volume
2
Calculate market volume and average
8
Transfer
9
User Exit
SOPVOL
Opportunity Volume
CHAR
1
0
JBSOPVOL
Possible values
0
No Opportunity Volume
1
Calculate opportunity volume
2
Calculate opportunity volume and average
3
Calculate opportunity volume (in local currency)
8
Transfer
9
User Exit
SOPKOS
Opportunity Expense/Revenue in Own-Account Trading
CHAR
1
0
JBSOPKOS
Possible values
0
No opportunity expense and revenue
1
Calculate opportunity expense and revenue (daily basis)
2
Calculate opportunity revenue (daily basis)
3
Calculate opportunity expense and revenue (average basis)
4
Calculate opportunity revenue (average basis)
8
Transfer
9
User exit
SKVBER
Purchases and Sales within the Period
CHAR
1
0
JBSKVBER
Possible values
0
Do not calculate totals
1
Calculate total market values
2
Calculate total market value in local currency
8
Transfer
9
User Exit
SGLDKR
Position Calculation
CHAR
1
0
JBSGLDKR
Possible values
1
Calculate position values from single transactions
2
Transfer postion values and floating average price
SRKUGV
Realized Price Gains and Losses
CHAR
1
0
JBSRKUGV
Possible values
0
No Price Gains and Losses
1
Calculate
8
Transfer
9
User Exit
SSKUGV
Unrealised Price Gains and Losses
CHAR
1
0
JBSSKUGV
SANLF
Procedure Group
NUMC
3
0
JBSVERFG
Possible values
010
Stocks
020
Bonds
030
Listed Options
040
Futures
060
Swap
070
Investments
080
FRA
090
Forward Exchange
100
Forward Commodity
110
Spot Exchange
120
Foreign Notes and Coins
130
Commodities
140
Loans
150
Money Market
160
Subscription Rights
170
Warrants
180
Mutual Fund
190
Cap/Floor
200
OTC Options
400
Variable Transaction
410
Bank Customer Accounts
500
Generic Transaction
SERTRZ
Own-account revenues
CHAR
1
0
JBSERTRZ
Possible values
0
No Revenues
1
Calculate Revenues
2
Calculate and Accrue Revenues
8
Transfer
9
User Exit
SHKOBE
Trading Terms Contribution
CHAR
1
0
JBSHKOBE
Possible values
0
No Trading Terms Contribution
1
Transfer reference rate
2
Calculate reference rate (net present value)
8
Transfer trading terms contribution
9
User Exit
SDISAB
Discount Accrual/Deferral
CHAR
1
0
JBSDISAB
Possible values
0
No discount accrued
1
Calculate discount accrued
8
Transfer
9
User exit
RKURSA
Exchange Rate Indicator for Market Valuation
CHAR
2
0
TW56
JBRKURSA
RKURST
Exchange Rate Type for Foreign Currency Valuation
CHAR
4
0
TCURV
JBRKURST
RKURSG
Exchange Rate Type: Bid
CHAR
4
0
TCURV
JBRKURSG
RKURSB
Exchange Rate Type: Ask
CHAR
4
0
TCURV
JBRKURSB
SZKART
Yield Curve Type
NUMC
4
0
JBD14
JBSZKART
SZKAT1
Yield Curve Type - Bid
NUMC
4
0
JBD14
JBSZKATG
SZKAT2
Yield Curve Type - Ask
NUMC
4
0
JBD14
JBSZKATB
SLEIST
Cash Flow Disturbance
CHAR
1
0
JBSLEIST
Possible values
0
No Calculation
1
Calculation of Type 1 Cash Flow Disturbances
2
Deferral of a Payment (Type 2 Cash Flow Disturbance)
3
Calculation of Type 1 and/or Type 2 Cash Flow Disturbance
9
User Exit
RUKRST
Exchange Rate Type
CHAR
4
0
TCURV
JBRUKRST
SOPPSU
Interpolation of Opportunity Interest Rates
CHAR
1
0
JBSOPPSU
Possible values
0
Interpolate Interest Rate
1
Read Grid Value
BEINWE
Purchase Price
CHAR
1
0
JBSEINWE
Possible values
0
No purchase price
1
Calculate purchase price
8
Transfer
SOPPKD
Yield Curve Validity Date
CHAR
1
0
JBSOPPKD
Possible values
1
Costing Key Date
2
Fixed Assignment
3
Date of Market Interest Rate
RVOLAG
Volatility Type: Bid
CHAR
3
0
ATVO1
JBRVOLAG
RVOLAB
Volatility Type: Ask
CHAR
3
0
ATVO1
JBRVOLAB
SFEVER
Control Indicator for Executing Fixed Procedures
CHAR
1
0
JBSFEVE
Possible values
0
Do not execute fixed procedures
1
Execute fixed procedures
SEFFZS
Control Indicator for Calculating Effective Interest Rate
CHAR
1
0
JBSEFFZ
Possible values
0
Do not calculate effective interest rate
1
Calculate effective interest rate
SOPPBH
Opportunity Contribution in Local Currency
CHAR
1
0
JBSOPPBH
Possible values
2
Calculation with daily values
3
Calculation with average values
8
Transfer
9
User exit
SOPPZH
Opportunity Interest Rate in Local Currency
CHAR
2
0
JBSOPPZH
Possible values
1
Fixed Assignment of an Interest Rate
12
Weighted Adjustment
13
Weighted Independent Tranches
2
Fixed Assignment of an Int. Rate for a Fixed Rate Interval
3
Daily Adjustment
4
Average of an Interest Rate
5
Weighted Assignment based on Several Fixed Interest Rates
8
Transfer
9
User Exit
NOZZTH
Number of Time Units for Opportunity Interest Rate in LC
INT2
5
0
JBNOZZTH
XOZZTH
Time Unit for Opportunity Interest Rate in Local Currency
CHAR
1
0
JBXOZZTH
NOZDSH
Number of Reporting Periods for OI LC Average
INT2
5
0
JBNOZDSH
SPRPAY
Control Indicator for Calculating Prepayments
CHAR
1
0
JBSPRPAY
Possible values
0
Do not calculate prepayments
1
Calculate prepayments
2
Calculate Prepayments using BADI - SAP Solution
3
Calculate Prepayments using BADI - External Solution
SDURAT
Control Indicator for Calculating Additional OI
CHAR
1
0
JBSDURAT
Possible values
0
No Calculation
1
Calculate using Duration
2
Calculate using Cash Flow
3
Calculate using Weighted Repayments
8
Transfer
9
User Exit
SOPPER
Control Indicator for Transfer of Opportunity Interest Rate
CHAR
1
0
JBSOPPER
Possible values
0
Periodically transferred OI rates not taken into account
1
Periodically transferred OI rates taken into account
AUSWT
Risk Management Evaluation Type
CHAR
4
0
JBTKREVAL
SRKUGVB
Realized Price Gains/Losses (Position)
CHAR
1
0
JBSRKUGVB
Possible values
0
No Price Gains and Losses
1
Calculation of Transactions and Position Changes
2
Calculation for Position Changes
8
Transfer
9
User Exit
SUXAL1
Control Indicator for User Exit before Fixed Procedures
CHAR
1
0
JBSUXAL1
SUXAL2
Control Indicator for User Exit after Fixed Procedures
CHAR
1
0
JBSUXAL2
SUXAL3
Control Indicator for User Exit before Flexible Procedures
CHAR
1
0
JBSUXAL3
SUXAL4
Control Indicator for User Exit after Flexible Procedures
CHAR
1
0
JBSUXAL4
RHANDPL
Exchange
CHAR
10
0
TWH01
VVRHANDPL
SNOMOZ
Gap Determination of Nominal OI Rate using STC
CHAR
1
0
JBSNOMOZ
Possible values
0
Do not calculate
1
Calculate
SKUGVS
Split Price Gains and Losses
CHAR
1
0
JBSKUGVS
Possible values
1
Calculate securites and forex trading result
2
Calculate securities trading result only
SOPBAS
Base Values for Opportunity Revenue / Expense
CHAR
1
0
JBSOPBAS
Possible values
1
Opportunity Based on Opportunity Volume
2
Opportunity Based on Market Volume
SSPRDS
Control Indicator for Markups and Markdowns on Opp. Interest
CHAR
1
0
JBSSPRDS
Possible values
0
No Calculation of Markups/Markdowns on Opportunity Interest
1
Calculate Markups/Markdowns on Opportunity Interest
SEGEPBW
NPV Charges/Commission
CHAR
1
0
JBSEGEPBW
Possible values
0
Do not calculate NPV of charges/commission
1
Calculate NPV of charges/commission
SEGEPBE
Charges/Commission Contribution (in Period)
CHAR
1
0
JBSEGEPBE
Possible values
0
Do not distribute charges/commission to periods
1
Distribute charges/commission to periods
2
Transfer of Charges and Commission from BCA Processes
ORIGIN
Origin of Transaction
CHAR
1
0
JBORIGIN
Possible values
1
Data Pool
2
Operational SAP Application
INTINV_ENABLED
Calculate Int. Earnings from Interim Investment
CHAR
1
0
JBT_DTE_INTINV_ENABLED
INTINV_YILDCRVTP
Yield Curve Type for Interim Investment
NUMC
4
0
JBT_DTE_INTINV_YIELD_CURV_TYPE
INTINV_TRMNRUNTS
Term of Interim Investment - Number of Time Units
INT4
10
0
JBT_DTE_INTINV_TERM_NR_UNITS
INTINV_TRMUNIT
Time Unit
CHAR
1
0
TIMEUNIT
Possible values
INTINV_INTRPLT
Yield Curve Interpolation for Interim Investment
CHAR
1
0
JBT_DTE_INTINV_IF_INTERPOLATE
INTINV_INCLINTCO
Include Int. Earnings from Interim Inv. in Int. Contr. Cal.
CHAR
1
0
JBT_DTE_INTINV_INCLDE_IN_INTCO
PERIOD_COMM_INTR
Committment Interest (in Period)
CHAR
1
0
JBT_DTE_PERIOD_COMMITMENT_INTR