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Dokumentation

RFVWRLZ0 - Remaining Term Statistics

Description

The report creates a list which divides the existing book values up among individual remaining maturity categories. Only the product categories 'bond', 'convertible bond' and 'warrant bond' are applicable. If no final maturity date has been maintained for a bond, the security is included in the longest remaining maturity category.

When you execute the report, you can choose whether you want the display only to be in local currency or whether you additionally want to view the position currency too. You can also specify whether you want the display to be sorted by G/L account number or by account assignment reference. The default settings display the securities sorted by account assignment reference and only in local currency.

Requirements

Output

Example