SAP JBIUFICTPAR table - ALM Include Parameters for Fictitious Transactions details in SAP

SAP JBIUFICTPAR table summary

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Object Name: JBIUFICTPAR
Dictionary Type: Structure
Description: ALM Include Parameters for Fictitious Transactions

Field list for JBIUFICTPAR table on an S/4 SAP system

Details

JBIUFICTPAR-SCAPEX table field - Indicator: Physical Principal Swap (ALM) ▼

Description: Indicator: Physical Principal Swap (ALM)
Field Name: SCAPEX
Data Element: JBSCAPEX
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSCAPEX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-U_DBLFZ table field - Start of Term of Underlying ▼

Description: Start of Term of Underlying
Field Name: U_DBLFZ
Data Element: U_DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-U_DELFZ table field - End of Term of Underlying ▼

Description: End of Term of Underlying
Field Name: U_DELFZ
Data Element: U_DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-SPUTCALL table field - Put/Call Indicator for Options ▼

Description: Put/Call Indicator for Options
Field Name: SPUTCALL
Data Element: RM_PUTCALL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TV_PUTCAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-SETTLFL table field - Settlement indicator ▼

Description: Settlement indicator
Field Name: SETTLFL
Data Element: RM_SETTLFL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SETTLFL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-SOPTAUS table field - Exercise type (American or European) ▼

Description: Exercise type (American or European)
Field Name: SOPTAUS
Data Element: RM_SOPTAUS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SOPTAUS
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-OPTTYP table field - Original Option category (On Conclusion of Deal) ▼

Description: Original Option category (On Conclusion of Deal)
Field Name: OPTTYP
Data Element: RM_OPTTYP
Data Type: NUMC
length (Dec): 3(0)
Check table: ATO1
Conversion Routine:
Domain Name: T_OPTTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-B1OSKURS table field - Rate for Upper Barrier (Forex) ▼

Description: Rate for Upper Barrier (Forex)
Field Name: B1OSKURS
Data Element: RM_B1OSKUR
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-WGSCHFT1 table field - Currency of Outgoing Side ▼

Description: Currency of Outgoing Side
Field Name: WGSCHFT1
Data Element: TB_WGSCHF1
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-BNOMI1 table field - Flow 1 amount (main flow) ▼

Description: Flow 1 amount (main flow)
Field Name: BNOMI1
Data Element: TB_B1BETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: T_BTR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-SZBMETH1 table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH1
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-PKOND1 table field - Interest rate as a percentage ▼

Description: Interest rate as a percentage
Field Name: PKOND1
Data Element: TB_PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-SZSREF1 table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREF1
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-SZSREFVZ1 table field - +/- sign / reference interest rate operator ▼

Description: +/- sign / reference interest rate operator
Field Name: SZSREFVZ1
Data Element: SZSREFVZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZSREFVZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-SOFFSET1 table field - Fixer offset for variable interest rate reference ▼

Description: Fixer offset for variable interest rate reference
Field Name: SOFFSET1
Data Element: TV_SOFFSET
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-AZZRHYTM1 table field - Interest Payment Frequency in Months ▼

Description: Interest Payment Frequency in Months
Field Name: AZZRHYTM1
Data Element: JBAZZRHYTM
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: JBAZZRHYTM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-WGSCHFT2 table field - Currency of Incoming Side ▼

Description: Currency of Incoming Side
Field Name: WGSCHFT2
Data Element: TB_WGSCHF2
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-BNOMI2 table field - Flow 1 amount (main flow) ▼

Description: Flow 1 amount (main flow)
Field Name: BNOMI2
Data Element: TB_B1BETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: T_BTR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-SZBMETH2 table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH2
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-PKOND2 table field - Interest rate as a percentage ▼

Description: Interest rate as a percentage
Field Name: PKOND2
Data Element: TB_PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-SZSREF2 table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREF2
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-SZSREFVZ2 table field - +/- sign / reference interest rate operator ▼

Description: +/- sign / reference interest rate operator
Field Name: SZSREFVZ2
Data Element: SZSREFVZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZSREFVZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBIUFICTPAR-SOFFSET2 table field - Fixer offset for variable interest rate reference ▼

Description: Fixer offset for variable interest rate reference
Field Name: SOFFSET2
Data Element: TV_SOFFSET
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SOFFSET2

JBIUFICTPAR-AZZRHYTM2 table field - Interest Payment Frequency in Months ▼

Description: Interest Payment Frequency in Months
Field Name: AZZRHYTM2
Data Element: JBAZZRHYTM
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: JBAZZRHYTM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AZZRHYTM2

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