SAP JBAFIGS2SAVE table - ALM Transaction Parameters of Fictitious Trans. for Saving details in SAP
SAP JBAFIGS2SAVE table summary
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Dictionary Type: Structure
Description: ALM Transaction Parameters of Fictitious Trans. for Saving
Field list for JBAFIGS2SAVE table on an S/4 SAP system
Details |
JBAFIGS2SAVE-NAME table field - Object name ▼Description: Object name |
JBAFIGS2SAVE-NLFDNR table field - Sequence Number ▼Description: Sequence Number |
JBAFIGS2SAVE-GFORM table field - Transaction Form for Fictitious Transactions ▼Description: Transaction Form for Fictitious Transactions |
JBAFIGS2SAVE-SFGTYP table field - Buy/Sell ▼Description: Buy/Sell |
JBAFIGS2SAVE-LAUFZB table field - Start of Term ▼Description: Start of Term |
JBAFIGS2SAVE-LAUFZE table field - End of Term ▼Description: End of Term |
JBAFIGS2SAVE-RMBEWREG table field - Valuation Rule ▼Description: Valuation Rule |
JBAFIGS2SAVE-ABREG table field - Write-Down Rule ▼Description: Write-Down Rule |
JBAFIGS2SAVE-SCAPEX table field - Indicator: Physical Principal Swap (ALM) ▼Description: Indicator: Physical Principal Swap (ALM) |
JBAFIGS2SAVE-U_DBLFZ table field - Start of Term of Underlying ▼Description: Start of Term of Underlying |
JBAFIGS2SAVE-U_DELFZ table field - End of Term of Underlying ▼Description: End of Term of Underlying |
JBAFIGS2SAVE-SPUTCALL table field - Put/Call Indicator for Options ▼Description: Put/Call Indicator for Options |
JBAFIGS2SAVE-SETTLFL table field - Settlement indicator ▼Description: Settlement indicator |
JBAFIGS2SAVE-SOPTAUS table field - Exercise type (American or European) ▼Description: Exercise type (American or European) |
JBAFIGS2SAVE-OPTTYP table field - Original Option category (On Conclusion of Deal) ▼Description: Original Option category (On Conclusion of Deal) |
JBAFIGS2SAVE-B1OSKURS table field - Rate for Upper Barrier (Forex) ▼Description: Rate for Upper Barrier (Forex) |
JBAFIGS2SAVE-WGSCHFT1 table field - Currency of Outgoing Side ▼Description: Currency of Outgoing Side |
JBAFIGS2SAVE-BNOMI1 table field - Flow 1 amount (main flow) ▼Description: Flow 1 amount (main flow) |
JBAFIGS2SAVE-SZBMETH1 table field - Interest Calculation Method ▼Description: Interest Calculation Method |
JBAFIGS2SAVE-PKOND1 table field - Interest rate as a percentage ▼Description: Interest rate as a percentage |
JBAFIGS2SAVE-SZSREF1 table field - Reference Interest Rate ▼Description: Reference Interest Rate |
JBAFIGS2SAVE-SZSREFVZ1 table field - +/- sign / reference interest rate operator ▼Description: +/- sign / reference interest rate operator |
JBAFIGS2SAVE-SOFFSET1 table field - Fixer offset for variable interest rate reference ▼Description: Fixer offset for variable interest rate reference |
JBAFIGS2SAVE-AZZRHYTM1 table field - Interest Payment Frequency in Months ▼Description: Interest Payment Frequency in Months |
JBAFIGS2SAVE-WGSCHFT2 table field - Currency of Incoming Side ▼Description: Currency of Incoming Side |
JBAFIGS2SAVE-BNOMI2 table field - Flow 1 amount (main flow) ▼Description: Flow 1 amount (main flow) |
JBAFIGS2SAVE-SZBMETH2 table field - Interest Calculation Method ▼Description: Interest Calculation Method |
JBAFIGS2SAVE-PKOND2 table field - Interest rate as a percentage ▼Description: Interest rate as a percentage |
JBAFIGS2SAVE-SZSREF2 table field - Reference Interest Rate ▼Description: Reference Interest Rate |
JBAFIGS2SAVE-SZSREFVZ2 table field - +/- sign / reference interest rate operator ▼Description: +/- sign / reference interest rate operator |
JBAFIGS2SAVE-SOFFSET2 table field - Fixer offset for variable interest rate reference ▼Description: Fixer offset for variable interest rate reference |
JBAFIGS2SAVE-AZZRHYTM2 table field - Interest Payment Frequency in Months ▼Description: Interest Payment Frequency in Months |
JBAFIGS2SAVE-NZSP table field - Number of Interest Rate Hedging Periods ▼Description: Number of Interest Rate Hedging Periods |
JBAFIGS2SAVE-KKURS table field - Exchange Rate ▼Description: Exchange Rate |
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