SAP ABAP Data Element JBBMARBB (NPV Margin of Flow)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD (Package) Application development IS-B Data Pool

Basic Data

Data Element	JBBMARBB
Short Description	NPV Margin of Flow

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	WERTV9
Data Type	CURR	Currency field, stored as DEC
Length	17
Decimal Places	2
Output Length	23
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	NPV Margin
Medium	15	NPV Margin
Long	20	NPV Margin
Heading	0

Documentation

Definition

The NPV margin of a transaction is the value of the concluded transaction compared to the alternative transaction related to the market interest rate date.

When tranches of fixed-interest rate positions are purchased or sold (e.g. own issues or bonds) you can calculate the NPV margin and store the value for each tranche. Individual NPV margins for the tranches are added together for each position and used when the NPV margin is distributed to periods.

Use

The present margin value can be calculated for transactions with fixed cash flows.

Commitment calculation determines the NPV margin at the time of the market interest rate date.

History

Last changed by/on	SAP	20011002
SAP Release Created in