SAP ABAP Data Element FTI_CLEAN_PRICE_PC_E (Clean Price in Position Currency: End)
Hierarchy
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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
⤷ 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_PC_E |
Short Description | Clean Price in Position 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 | Cl.Pr.PC E |
Medium | 20 | Clean Price PC End |
Long | 40 | Clean Price in PC: End |
Heading | 40 | Clean Price in PC: 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 the end of the period.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 463_20 |