SAP ABAP Data Element FCL_DTE_OREFUND (Category for Interest Reimbursement)
Hierarchy
☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ FS (Application Component) Financial Services
     ⤷ FCL_TYPES (Package) Source Data Categories for Financial Calculator
Basic Data
Data Element FCL_DTE_OREFUND
Short Description Category for Interest Reimbursement  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type FCL_DOM_OREFUND    
Data Type NUMC   Character string with only digits 
Length 1    
Decimal Places 0    
Output Length 1    
Value Table      
Further Characteristics
Search Help: Name    
Search Help: Parameters    
Parameter ID   
Default Component name    
Change document    
No Input History    
Basic direction is set to LTR    
No BIDI Filtering    
Field Label
  Length  Field Label  
Short 10 ReimbrsCat 
Medium 18 Int.ReimbursmtCat. 
Long 26 Interest Reimbursement Cat 
Heading 26 Interest Reimbursement Cat 
Documentation

Definition

Specifies how the percentage rate for the interest reimbursement is formed.

Use

The interest reimbursement category is used in the combined settlement.

The following values exist:

  • 0 (Bid/Offer Spread)

    Enables you to reduce the margin used for the reference condition type by the bid/offer spread.

    The margin used for the reference condition type corresponds to the markup/ markdown. If the markdown amount in reference condition type for credit interest is greater than the reference interest rate, the reference interest rate corresponds to the margin that is used.

    The bid/offer spread can be different for each account that participates in the combined settlement. The bid/offer spread can also be different for every condition type - for example, 1% for credit interest and 2% for debit interest.

  • 1 (Fixed Spread)

    Enables you to use a fixed percentage as the basis for calculating the interest reimbursement amount.

    The fixed spread can be different for each account that participates in the combined settlement. The fixed spread can also be different for every condition type - for example, 1% for credit interest and 2% for debit interest.

  • 2 (Floating Spread)

    Enables you to use a floating percentage rate as the basis for calculating the interest reimbursement amount.

    The floating spread can be different for each account that participates in the combined settlement. The floating spread can also be different for every condition type - for example, 1% for LIBOR credit interest and 0.5% for EONIA debit interest.

Dependencies

Example

The system calculates the reimbursement amount depending on the interest reimbursement category.

Bid/Offer Spread     Interest Reimbursement Amount = Balance x Compensated Debit/Credit Share x (Used Margin - Bid/Offer Spread)

Fixed Spread:     Interest Reimbursement Amount = Balance x Compensated Debit/Credit Share x Fixed Spread

Floating Spread:     Interest Reimbursement Amount = Balance x Compensated Debit/Credit Share x Floating Spread

History
Last changed by/on SAP  20110908 
SAP Release Created in 711