Hierarchy
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Data Element | FTI_PEFFZINS_A |
Short Description | Effective Interest Rate at Start 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 | Eff.Int. S |
Medium | 20 | Effective Int. Start |
Long | 40 | Effective Interest Rate: Start |
Heading | 10 | Eff.Int. S |
Documentation
Definition
The effective interest rate indicates the actual revenue of an interest-bearing bond or the actual cost of a loan, and takes account of various factors affecting the cost or revenue.
The effective interest rate for the position is displayed for the respective key date (start of period, end of period).
This field is filled for the following contract types:
1 Loans
2 Securities (operative valuation area only)
5 Money market
For loans and money market contracts, the system takes the effective interest rate from the contract or transaction.
For securities, the system calculates the position for the respective key date (start of period, end of period). It then generates a cash flow for this key date-specific position, which is used by the effective interest calculator. In other words, the effective interest rate for securities is always calculated.
In this case, the key date is one day before the start of the period.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |