SAP ABAP Data Element KL_VAR_4 (Variable 4: 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
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_4 |
| Short Description | Variable 4: 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. 4 |
| Medium | 15 | Variable 4 |
| Long | 20 | Variable 4 |
| Heading | 10 | Variable 4 |
Documentation
Definition
Net present value
In the case of:
- Loans: The NPV is that of incoming cash flows
- Risk objects: The NPV is the NPV of the selected transaction
- All other transactions: The NPV is the current NPV
Nominal amount
In the case of:
- Stocks: The nominal amount is the NPV of stock item
- Index transactions: The nominal amount is the value of the index item (index * value of an index point)
- Forward foreign exchange transactions: The nominal amount is the nominal amount of incoming cash flows in transaction currency
- Interest-bearing securities and loans: The nominal amount is the outstanding principal on the evaluation date
- Forward security transactions: The nominal amount is the NPV of the underlying spot transaction of the forward
- Swaps (with capital swap): The nominal amount is the amount of the greatest nominal amount after the evaluation date in transaction currency
- FRAs: The nominal amount is the nominal volume
- Caps/floors: The nominal amount is the nominal volume of the current caplets/floorlets
- Options on underlying
- Stocks: The nominal amount is the NPV of the stock item
- Indexes: The nominal amount is the value of the index item (index * value of an index point)
- Forward forex transactions: The nominal amount is the nominal amount of incoming cash flow in transaction currency
- Interest-bearing security: The nominal amount is the nominal amount of the bond
- Swaps: The nominal amount is the current nominal amount of the swap
- Risk objects: The nominal amount is the nominal amount of the selected transaction.
Advance payment amount
In the case of:
- Forex spot and forward transactions: The advance payment amount is the nominal amount of the outgoing cashflow in transaction currency
- Forward securities transactions:
- For forward calls: The advance payment amount is the agreed-upon purchase amount
- For forward puts: The advance payment amount is the NPV of the security spot transaction to be delivered
- Swaps: The advance payment amount is the amount of the current outgoing cashflow due after the evaluation date
Return payment amount
In the case of:
- Forex spot and forward transactions: The return payment amount is the nominal amount of incoming cash flows in transaction currency
- Forward securities transactions:
- For forward calls: The return payment amount is NPV of the expected security spot item
- For forward puts: The return payment amount is the agreed-upon purchase amount
- Swaps: The return payment amount is the amount of the current incoming cash flows due after the evaluation date
- Money market transactions: The return payment amount is the nominal amount + the last incoming interest cash flow
- Loans: The return payment amount is the nominal amount
Net present value based on the external commitment
In case of:
- Loans: The NPV based on the external commitment
- Accounts, variable transaction, BCA accounts and facilities: The external commitment
- This setting is not allowed for any other transactions.
Nominal amount based on the external commitment
In case of:
- Loans: The nominal amount based on the external commitment is the commitment capital
- Accounts, variable transactions, BCA accounts and facilities: External commitment
- This setting is not allowed for any other transactions.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
