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Changes to position update in Release F3.04 ( RELNISB_EGK_F304_BSTDB00 )

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Short text

Changes to position update in Release F3.04

Description

1.) Consideration of inclusive indicator (value date)

Until now this indicator, which is maintained within order management under settlement data, was not taken into consideration.
If the indicator is set, accrued interest still has to be paid for the value date, that is, the value date position only increases one day later.

2.) Consideration of flat indicator

Until now this indicator, which is maintained within order management under settlement data, was not taken into consideration.
If the indicator is set, the securities price is inclusive of accrued interest. So that the floating average of the corresponding position is not misrepresented, the accrued interest is deducted from the price within position determination. A prerequisite for this is that interest terms are maintained for the class.

Damage caused to data by errors

If securities orders were entered with one of the above indicators, the corresponding positions have to be recalculated or redetermined.

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

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This documentation is copyright by SAP AG.

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