SAP ABAP Data Element FTI_PEFFZINS_E (Effective Interest Rate at End of Period)

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_PEFFZINS_E
Short Description	Effective Interest Rate at 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

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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. E
Medium	20	Effective Int. End
Long	40	Effective Interest Rate: End
Heading	15	Eff.Int. End

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 the end of the period.

History

Last changed by/on	SAP	20020520
SAP Release Created in	110