SAP ABAP Data Element FTI_VARMAR_PC_E (Variation Margin in Position Currency / End of Period)
Hierarchy
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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
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Data Element | FTI_VARMAR_PC_E |
Short Description | Variation Margin in Position Currency / End of Period |
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
Search Help: Name | ||
Search Help: Parameters | ||
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 | VaMar PC E |
Medium | 20 | Var. Margin PC End |
Long | 40 | Variation Margin in PC: End |
Heading | 20 | Var. Margin PC End |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period
All open futures positions are revalued by the respective futures and options exchange at the end of each trading day. This mark-to-market valuation is used to calculate the gains and losses (= variation margin) of the futures positions resulting from daily market fluctuations. The variation margin is credited or debited on a daily basis. If this brings the balance below the initial margin, enough capital must be injected to restore the original initial margin.
In this case, the key date is the end of the period.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |