Hierarchy
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Data Element | FTI_MARKTZINS |
Short Description | Market Interest Rate |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | DEC3_7 | |
Data Type | DEC | Counter or amount field with comma and sign |
Length | 10 | |
Decimal Places | 7 | |
Output Length | 11 | |
Value Table |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | ISSUE_YIELD | |
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | MrktIntRte |
Medium | 20 | Market Interest Rate |
Long | 40 | Market Interest Rate |
Heading | 10 | MrktIntRte |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given date / evaluation of positions for the key date
The market interest rate is the current interest rate for the term of an interest-bearing investment.
Supplementary Documentation - FTI_MARKTZINS0001
Use
This field displays the effective interest rate calculated on the basis of the order data entered.
Procedure
To calculate the effective interest rate, choose Edit -> Eff. int. from price.
Dependencies
For the calculation to work, you must have defined the security master data and entered the following order data:
- Order volume
- Security price
- Effective interest method
- Calculation date
Supplementary Documentation - FTI_MARKTZINS0002
Use
You can either specify the effective interest rate, or have it calculated on the basis of the specified security price.
Procedure
To calculate the effective interest rate, choose Edit -> Eff. int. from price.
Dependencies
For the calculation to work, you must have defined the security master data and entered the following order data:
- Order volume
- Security price
- Effective interest method
- Calculation date
Supplementary Documentation - FTI_MARKTZINS_A0001
Use
This field displays the effective interest rate calculated on the basis of the order data entered.
Procedure
To calculate the effective interest rate, choose Edit -> Eff. int. from price.
Dependencies
For the calculation to work, you must have entered the security master data and the following order data:
- Order volume
- Security price
- Effective interest method
- Calculation date
Supplementary Documentation - FTI_MARKTZINS_A0002
Use
You can either specify the effective interest rate, or have it calculated on the basis of the specified security price.
Procedure
To calculate the effective interest rate, choose Edit -> Eff. int. from price.
Dependencies
For the calculation to work, you must have defined the security master data and entered the following order data:
- Order volume
- Security price
- Effective interest method
- Calculation date
Supplementary Documentation - FTI_MARKTZINS_E0001
Use
This field displays the effective interest rate calculated on the basis of the order data entered.
Procedure
To calculate the effective interest rate, choose Edit -> Eff. int. from price.
Dependencies
For the calculation to work, you must have entered the security master data and the following order data:
- Order volume
- Security price
- Effective interest method
- Calculation date
Supplementary Documentation - FTI_MARKTZINS_E0002
Use
You can either specify the effective interest rate, or have it calculated on the basis of the specified security price.
Procedure
To calculate the effective interest rate, choose Edit -> Eff. int. from price.
Dependencies
For the calculation to work, you must have defined the security master data and entered the following order data:
- Order volume
- Security price
- Effective interest method
- Calculation date
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |