SAP ABAP Data Element FTI_S_SWAPVAL_LC (Swap Valuation in Local Currency: Simulation)

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_S_SWAPVAL_LC
Short Description	Swap Valuation in Local Currency: Simulation

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	TPM_AMOUNT
Data Type	CURR	Currency field, stored as DEC
Length	21
Decimal Places	2
Output Length	29
Value Table

Further Characteristics

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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	SwV LC Si
Medium	20	Swap Val. LC Sim.
Long	40	Swap Valuation in Local Currency (Sim.)
Heading	40	Swap Valuation in Local Currency (Sim.)

Documentation

Definition

Treasury and Risk Management Transaction Manager
Reporting for a given date / evaluation of positions for the key date

The valuation run determines the change in the value of the swap rate between the contract date and the valuation key date.

The resulting difference is indicated by the swap valuation component.

Note

This key figure is only relevant for the foreign exchange module within the Treasury and Risk Management Transaction Manager.

By contrast, the key figure swap valuation, simulationcontains the fictitious value that would have resulted if a swap valuation had been carried out on the valuation key date.

History

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