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 | 1 | L |
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 |