SAP ABAP IMG Activity TIDX_PRICE_INDEX (Define Price Index)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     FT_PRICE_INDEX (Package) Objects Relating to Price Index for Bonds
IMG Activity
ID TIDX_PRICE_INDEX Define Price Index  
Transaction Code S_KFM_86000133   IMG: Price Index Main Entity 
Created on 20000726    
Customizing Attributes TIDX_PRICE_INDEX   Define Price Index 
Customizing Activity TIDX_PRICE_INDEX   Define Price Index 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TIDX_PRICE_INDEX    

In this IMG activity you define price indexes.

Enter the values of the price indexes by choosing 'Market Data Management -> Manual Market Data Entry -> Securities and Indexes -> Enter Price Index Values'.

You need price indexes for mapping index-linked bonds.

In the IMG of the Securities area, you can define price indexes, enter values and make settings for the update types. To do this, choose 'Master Data -> Specific Class Data -> Settings for Special Types of Securities -> Index-Linked Bonds' and select the activity 'Edit Price Index'.

Example

Representing index-linked bonds

Requirements

You first need to define the price index. You do this in the IMG for Corporate Finance Management by either choosing 'Basic Functions -> Market Data Management -> Master Data -> Indexes -> Define Price Index' or 'Securities -> Master Data -> Specific Class Data -> Settings for Special Types of Securities -> Index-Linked Bonds -> Edit Price Index'.

Activities

  1. Choose 'New Entries'.
  2. Assign a name to the price index.
  3. Enter a descriptive long name in the 'Index Text' field.
  4. Enter the Index base.
  5. Enter the 'Daily method'.
  6. Specify the number of decimal places to which rounding has to be performed.
  7. Specify how interpolation has to take place.

    Note:

    For the time being, only linear interpolation is supported.

  8. Enter the increment.

    Note:

    For the time being, only daily interpolation is supported.

  9. Save your entries.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG TIDX_PRICE_INDEX 0 KFM0000001 Treasury and Risk Management 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
TIDX_PRICE_INDEX S - Table (with text table) SM30  
History
Last changed by/on SAP  20000727 
SAP Release Created in 462_10