SAP ABAP Data Element TX_KWLIQ (Liquidity effect for rollover)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTD (Package) R/3 Application development for Treasury foreign exchange
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTD (Package) R/3 Application development for Treasury foreign exchange
Basic Data
| Data Element | TX_KWLIQ |
| Short Description | Liquidity effect for rollover |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | T_SWKURS | |
| Data Type | DEC | Counter or amount field with comma and sign |
| Length | 13 | |
| Decimal Places | 9 | |
| Output Length | 16 | |
| 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 | Liquidity |
| Medium | 15 | Liquidity eff. |
| Long | 20 | Liquidity effect |
| Heading | 4 | Liq. |
Documentation
Definition
The liquidity effect occurs with rollovers on the old rate basis, if the spot rate has changed. The part of the rollover that offsets the cash flows of the original transaction must be concluded on the changed rate basis. Through this, it is necessary to borrow or invest the amount difference for the term of the rollover on the market. This part of the resulting forward rate can be entered seperately from the swap in this field when rollover takes place. Analogous to this, the field is used for premature processing.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
