SAP ABAP Data Element FTI_EXPECTED_INTFIXING (Expected Interest Rate Next Interest Fixing)

Hierarchy

☛ 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_EXPECTED_INTFIXING
Short Description	Expected Interest Rate Next Interest Fixing

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	DECV3_7
Data Type	DEC	Counter or amount field with comma and sign
Length	10
Decimal Places	7
Output Length	12
Value Table

Further Characteristics

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Parameter ID
Default Component name	PERCENTAGE_RATE
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Exp Int
Medium	15	Exp. Interest
Long	20	Expected Interest
Heading	12	Exp Int Fix

Documentation

    Expected Interest Rate Next Interest Fixing

Use

This shows the interest rate expected on the next fixing date. It is calculated as a forward interest rate.

History

Last changed by/on	SAP	20110901
SAP Release Created in	200