SAP ABAP IMG Activity V_KLDATESHIFT (Shift Validity Date for Settlement Risk of Currency Options)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-RA-CL (Application Component) Default Risk and Limit System
     ⤷ FTBK (Package) Risk Management Counterparty/Issuer Risks
IMG Activity
ID V_KLDATESHIFT Shift Validity Date for Settlement Risk of Currency Options  
Transaction Code S_ALN_01002036   (empty) 
Created on 20030325    
Customizing Attributes V_KLDATESHIFT   Shift Validity Date for Settlement Risk of Currency Options 
Customizing Activity V_KLDATESHIFT   Shift Validity Date for Settlement Risk of Currency Options 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _V_KLDATESHIFT    

Use

The settlement risk of currency options is set by default to one working day before the value date. You can use this table to store exceptions for the start date of settlement risk. For each currency on the put side, you can define the start date of the settlement risk. The period in which settlement risk exists is shifted forwards by the number of days you specify.

Requirements

Standard settings

Activities

  1. Choose New Entries.
  2. Enter the key for the currency.
  3. Enter the number of days.
  4. Save your entries.

Example

The settlement risk of a currency option with a USD put side starts 2 days before the value date. You enter USD as the currency key, and 2 as the number of days.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 3   Nonrequired activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
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
V_KLDATESHIFT V - View SM30  
History
Last changed by/on SAP  20031217 
SAP Release Created in 200