Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-RA (Application Component) Risk Analysis⤷
JBRC (Package) Customizing for SAP Banking Risk Management
Basic Data
| Data Element | JBSALFD |
| Short Description | Due Date Scenario |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | JBSALFD | |
| Data Type | CHAR | Character String |
| Length | 3 | |
| Decimal Places | 0 | |
| Output Length | 3 | |
| Value Table | JBRALFD |
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 | DueDteSc. |
| Medium | 19 | Due Date Scenario |
| Long | 25 | Due Date Scenario |
| Heading | 8 | DueDteSc |
Documentation
Definition
The due date scenario can be used to control the future course of a position.
Use
Dependencies
Example
Supplementary Documentation - JBSALFD 0001
Use
You are able to store a different due date scenario for each portfolio hierarchy node. The due date scenarios selected here will be used within ALM simulation for all actual transactions and all saved simulated transactions in the portfolio hierarchy node. The percentual outflows and inflows contained in the due data scenario (% of the initial amount on the start date) can be based on empirical values and should add up to 100% of the initial amount in a due date scenario if a total outflow is assumed.
Dependencies
Example
Supplementary Documentation - JBSALFD 0002
Use
By assigning a due date scenario to a valuation rule you are able to define time intervals for the outflow and accumulation of transactions without fixed terms (variable transactions). The assumed percentage outflows/inflows (% of the initial amount at the start date) can be based on empirical values and should add up to 100% of the initial amount in a due date scenario if a total outflow is assumed. Variable transactions to which no due date scenario has been assigned by means of the valuation rule, fall 100% due on the evaluation date in the case of NPV analysis and on the horizon date in the case of gap analysis.
Dependencies
Example
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
