SAP ABAP Data Element JBRLIQUID (Liquidity Indicator for Cash Flow)
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 JBRLIQUID
Short Description Liquidity Indicator for 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
Documentation

Definition

In gap evaluation, this entry determines the liquidity indicator for a certain cash flow.

The following choices are available:

  • 0 no liquidity
    No cash flow (for example, in the case of a swap)
  • 1 real liquidity
    Both the amount and the date of the cash flow are known
  • 2 "unreal" liquidity
    The date of the cash flow is known, the amount is unknown (FRA, for example)
  • 3 "fictitious" liquidity
    Both the amount and the date of the cash flow are unknown.
  • 9 premium/discount
    This payment results from a premium/discount progression generated on the basis of a premium/discount payment for a loan.

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