SAP ABAP Data Element FTI_CLEAN_PRICE_CC_E (Clean Price in Evaluation Currency End)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-IS (Application Component) Information System
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FTI (Package) Application development R/3 Treasury information system
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-IS (Application Component) Information System⤷
FTI (Package) Application development R/3 Treasury information system
Basic Data
| Data Element | FTI_CLEAN_PRICE_CC_E |
| Short Description | Clean Price in Evaluation Currency End |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WERTV8_TR | |
| Data Type | CURR | Currency field, stored as DEC |
| Length | 15 | |
| Decimal Places | 2 | |
| Output Length | 20 | |
| 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 | ClPr EvC E |
| Medium | 20 | Clean Price EvC End |
| Long | 40 | Clean Price Eval. Curr End |
| Heading | 40 | Clean Price Eval. Curr End |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period
The clean price is the market value adjusted for accrued interest. By contrast, the dirty price is the effective price you pay when you purchase a bond (in other words, the clean price plus the proportionate accrued interest since the last coupon payment).
In this case, the key date is one day before the start of the period.
History
| Last changed by/on | SAP | 20030326 |
| SAP Release Created in | 200 |
