SAP ABAP Data Element KL_VAR_2 (Variable 2: Assignment Key)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-RA-CL (Application Component) Default Risk and Limit System
     ⤷ FTBK (Package) Risk Management Counterparty/Issuer Risks
Basic Data
Data Element KL_VAR_2
Short Description Variable 2: Assignment Key  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type JBRKNZTYP    
Data Type CHAR   Character String 
Length 4    
Decimal Places 0    
Output Length 4    
Value Table JBRKNZTYPTAB    
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 Var. 2 
Medium 15 Variable 2 
Long 20 Variable 2 
Heading 10 Variable 2 
Documentation

Definition

The NPV of a transaction is shown as follows for the following transactions:

  • Loans: The NPV of the incoming cash flows
  • All other transactions: The current NPV
  • Risk objects: The NPV of the selected transactions

The nominal amount is shown as follows for the following transactions:

  • Stocks: NPV of stock item
  • Index-related transactions: Value of the index item (index value X value of an index point)
  • Forward forex transactions: Nominal amount of ingoing cash flow in transaction currency
  • Interest papers and loans: The amount of principal remaining on the evaluation date
  • Forward security transactions: NPV of the spot item on which the forward is based
  • Swaps (with capital swap): Greatest nominal amount after evaluation date in transaction currency
  • FRA: Nominal value
  • Caps/Floors: Nominal value of current caplet/floor
  • Options on an underlying
    • Stocks: NPV of the stock item
    • Indexes: Value of the index item (index value x value of an index point)
    • Forward forex transaction: Nominal value of ingoing cash flow in transaction currency
    • Interest paper: Nominal amount of the bond
    • Swap: Current nominal amount of swap
    • Risk object: The nominal amount of the selected transaction

The NPV based on external commitment of a transaction is shown as follows for the following transactions:

  • Loan: The NPV based on the external commitment
  • Accounts and BCA accounts: The external commitment
  • For all other transactions, this setting is not allowed.

The nominal amount based on external commitment is shown as follows:

  • Loan: The commitment capital
  • Accounts and BCA accounts: The external commitment
  • For all other transactions, this setting is not allowed.

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