SAP ABAP Data Element JBBMRKBW (NPV of Reserve Requirement Costs)
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 JBBMRKBW
Short Description NPV of Reserve Requirement Costs  
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 Res.Cs 
Medium 15 NPV Reserve Cst 
Long 20 NPV of Reserve Cost 
Heading  
Documentation

Definition

The NPV of reserve requirement costs is one of the values resulting from the NPV calculation of new transactions.

The calculation involves several steps: the value of the reserve is calculated by multiplying the NPV of the effective average balance with the reserve rate. The calculated reserve value is then valued with the transfer rate according to the transaction currency yield curve.

The corrected transfer rate is calculated by subtracting the reserve requirement costs.

Use

The NPV of the reserve requirement costs is used to determine the NIM in the contribution margin calculation.

Note

If you include the reserve requirement costs in the NIM contribution, the corrected transfer rate is used for period distribution. The entire transfer rate (i.e. before the correction) is still used to display the periodic reserve costs.

History
Last changed by/on SAP  20011002 
SAP Release Created in