SAP ABAP Data Element JBRLIQUI (ALM: Liquidity of a Cash Flow)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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IS-B-SA-ALM (Application Component) Asset/Liability Management
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JBRA (Package) Risk Management: Asset/Liability Management
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 | JBRLIQUI |
| Short Description | ALM: Liquidity of a Cash Flow |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | JBRLIQ | |
| 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 | Liq.Ind. |
| Medium | 20 | Liquidity Indicator |
| Long | 40 | Liquidity Indicator |
| Heading | 1 | L |
Documentation
Definition
Specifies which liquidity categories are to be included in the evaluations. Note that not all liquidity categories are relevant for all evaluations. The liquidity category forward liquidity, for example, has no effect in the cash flow evaluation. In general, forward liquidity is never shown in cash flow evaluations.
- No liquidity: Premium/discount flows, capital swaps in the case of swaps
- Fixed liquidity: Cash flows based on a fixed interest rate
- Forward liquidity: The cash flow based on interest rates that are not yet fixed, but that are to be simulated in to the future
- Fictitious liquidity: Cash flows that result from the application of due date scenarios
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
