MRM Crash Scenario (Example) 

Use

This report program enables you to analyze the effects of changes to market data on the net present value of your investments.

Prerequisites

Features

Using the report program, the system compares the net present values of the transactions selected, which result from the current market data, with the net present values that calculated on the basis of the scenario data.

Activities

Selection criteria

Control parameters

In the Control parameters area, you choose a translation type (such as mean rate, as of today) to specify how you want the currency to be translated into the chosen display currency. (For more information, see the F1 documentation for the field).

Report selections

Contract no.: Loan

 

Using these criteria, you can restrict the evaluation area of the report to individual loans, classes, business partners, financial transactions, and so on.

Product type

Portfolio

Business partners

Security ID number

Financial transaction number

Company code

The highest level at which you can run the report is at company code level.

Enter the company code you require.

Calculation date

Date you want to use to calculate the net present value.

Horizon calculation

Calendar date of time at which scenarios are to be effective.

Currency of NPV

  

Analysis type

Enter the evaluation type.

Business scenario

Here, you enter the scenario for which you want to perform the alternative calculation of the net present values.

Output type

 

Graphical report output

Choose the output type you require.

Classic drilldown report

The classic drilldown report is set as a default in the system, but you can also choose a different output type.

For more information on the options available in drilldown reporting, see Drilldown Reporting in the SAP Library by choosing CA- Drilldown Reporting. See in particular the following chapters: How to Process Report Lists, Overview: Report/Report Interface, Saving, Printing, Exporting, Sending, Graphics.

Object list (more than one lead column)

If you choose this output type, the report is output using the ABAP List Viewer.

The report is divided with the following columns: