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_MARKTZINS_E |
| Short Description | Market Interest Rate / End of Period |
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 | Mkt Int. E |
| Medium | 20 | Mkt Int. Rate End |
| Long | 40 | Market Interest Rate: End of Period |
| Heading | 10 | Mkt Int. E |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period
The market interest rate is the current interest rate for the term of an interest-bearing investment.
This key figure is displayed for the end of the evaluation period. By comparing it to the value at the start of the period, you can analyze how the key figure has changed over time.
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 |
