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NPVs for Asset-Side Borrower's Note Loan's (New) ( RELNBANK_CML_110_BARWERT )

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Short text

NPVs for Asset-Side Borrower's Note Loan's (New)

Use

As of SAP R/3 Enterprise Financial Services 1.10 (EA -FINSERV 110) you will find the new report NPVs for Asset-Side Borrower's Note Loans in the Information System under Reports → Position/Position Trend. This report presents the asset-side positions selectively for the product type 310 Borrower's Note Loans, oriented to position and market value. In addition to the interest rate and effective interest the report also displays the book and nominal values and calculates the net present values. The report uses the price calculator from the Market Risk Analyzer to calculate the net present value. You can control the valuation settings - such as market data settings and yield curves - by means of the evaluation category, if necessary at individual contract level.

Because the net present value calculation is very time-consuming, you should only run this report as a background job.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

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