SAP ABAP Data Element JBRLIQUID (Liquidity Indicator for 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 | 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 |
