Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-IS (Application Component) Information System⤷
FTI_LDB (Package) Logical Databases for the R/3 CFM Information System
Basic Data
| Data Element | FTI_LDB_MAP |
| Short Description | Valuation Price |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | VVPKTKUR | |
| Data Type | DEC | Counter or amount field with comma and sign |
| Length | 15 | |
| Decimal Places | 6 | |
| Output Length | 18 | |
| 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 | ValPrice |
| Medium | 20 | Valuation Price |
| Long | 40 | Valuation Price |
| Heading | 20 | Valuation Price |
Documentation
Definition
The valuation price for securities is read out of the price/rate table for a particular key date. The exchange rate type from the valuation step procedure is used for this. The valuation price is displayed in quotation currency. This can differ from the position or valuation currency.
For loans and money market trading (with the exception of facilities), the valuation price is determined as relative to the net present value (from the NPV table) and the nominal value. The net present value type from the valuation step procedure is used for this. The valuation price is displayed in this case in position currency.
The valuation price is not filled for OTC derivatives and foreign exchange transactions.
All other products are either not valuated using the key date valuation (listed options, futures, facilities and exotics: external underlying and security as underlying) or against a market value (repos). In this case, the field also remains empty.
Use
Dependencies
Example
History
| Last changed by/on | SAP | 20030326 |
| SAP Release Created in | 200 |
