SAP ABAP Data Element JBRGETOZ (Determination of Opportunity Interest Rate for ALM)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-RA (Application Component) Risk Analysis
     ⤷ JBR (Package) Application development IS-B Risk Mangement
Basic Data
Data Element JBRGETOZ
Short Description Determination of Opportunity Interest Rate for ALM  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type JBRGETOZ    
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 OI Determ. 
Medium 15 OI Determ. 
Long 20 OI Determination 
Heading 2 OI 
Documentation

You use this field to control which opportunity interest rate the system uses to calculate the net interest margin in ALM. You can choose from the following options:

  • External key figure

    The external key figure is store in the financial object.

  • Using the opportunity interest rate calculated in Profitability Analysis

    For accounts, variable transactions, loans, and money market transactions you can use the opportunity interest rate that is calculated during costing in Profitability Analysis. This opportunity interest rate is based on the nominal interest rate. If you want to use the opportunity interest rate that is calculated in Profitability Analysis, then you need to make sure that in the Profitability Analysis Customizing for fixed costing procedures, the field Nom. OI Determ. (ALM) contains the value 1 Calculate.

  • Average from the yield curve in the calculation rule or from the yield curve in the evaluation type

    For accounts and variable transactions, the opportunity interest rate can be calculated from the information from the due date scenario. If the due date scenario contains a subincrement, then the opportunity interest rate is calculated as a floating average. If not, then it is calculated as a simple average by means of the simulated maturities.

If no value is entered in the OI Determination field, then the opportunity interest rate is the same as the product interest rate. This is the default setting.

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