SAP ABAP Data Element JBRSTATKNZ (Display Static Interest Rate or Product Interest Rate)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ IS-B-RA (Application Component) Risk Analysis
⤷ JBR (Package) Application development IS-B Risk Mangement
⤷ IS-B-RA (Application Component) Risk Analysis
⤷ JBR (Package) Application development IS-B Risk Mangement
Basic Data
Data Element | JBRSTATKNZ |
Short Description | Display Static Interest Rate or Product Interest Rate |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | JBRSTATKNZ | |
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 | 7 | StatInd |
Medium | 7 | StatInd |
Long | 7 | StatInd |
Heading | 7 | StatInd |
Documentation
Definition
With this setting you determine whether the product interest rate (default setting) or the static interest rate is displayed for discount transactions (loans, securities) in gap analysis/ALM.
The static interest rate is an approximation of the effective interest rate and involves distributing the premium or discount to the remaining interest payment dates.
Example
Imagine a loan with the following cash flow:
- Disbursement: -97
- Interest payment: +5
- Interest payment: +5
- Interest payment: +5
- Repayment: +100
The product interest rate stands at 5%. When the static interest rate is displayed, the discount amounting to 3% is distributed to the 3 interest payments so that the static interest rate is 6%.
History
Last changed by/on | SAP | 20011002 |
SAP Release Created in |