SAP ABAP Data Element JBRAGIOKNZ (Processing Indicator for Premium/Discount)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   IS-B-SA-ALM (Application Component) Asset/Liability Management
     JBRA (Package) Risk Management: Asset/Liability Management
Basic Data
Data Element JBRAGIOKNZ
Short Description Processing Indicator for Premium/Discount  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type JBRAUSWEIS    
Data Type CHAR   Character String 
Length 1    
Decimal Places 0    
Output Length 1    
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 Displ.P/D 
Medium 20 Display Prem./Disc. 
Long 40 Display Premium/Discount 
Heading  
Documentation

Definition

This setting allows the system to display in gap analysis/ALM simulation loans or fixed-rate and variable-rate securities, paid out with a premium or discount, in accordance with their interest rate development. The premium or discount is weighted according to volume and distributed to the interest payment dates. In position evaluation, you choose to display either gross values (default) or net values.

If you choose to display gross values, the development of the nominal capital and the premium/discount development are shown on different sides of the balance sheet.

Interest payment date    Assets    Liabilities

t1    100    30       

t2    100    25

t3    100    20   

t4    100    15

t5    100    10

t6    100    5   

t7    100    0

In the net display, the balanced payments are shown on one side of the balance sheet.

Interest payment date    Assets    Liablities

t1    70    0    ,

t2    75    0

t3    80    0

t4    85    0

t5    90    0

t6    95    0   

t7    100    0

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