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
| 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 | NPV Res.Cs |
| Medium | 15 | NPV Reserve Cst |
| Long | 20 | NPV of Reserve Cost |
| Heading | 0 |
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 |
