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No report showing market interest rate + margin at keydate ??

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Hello,

 

Reporting requirement :

 

1)     Which instruments?

 

     Money market instruments with variable interest calculation (like euribor 3 month(= market ref rate)    + 0.5% (spread over reference rate)

 

2. What to show ?.

 

At KEY DATE,show for each selected deal in the list the following fields :

 

1. the VALUE of the variable interest reference rate which is applicable to the deal at that point in time (see int.adj. tab in the deal)

ex. 0.5%

 

2. the spread value over the reference rate applicable at that point in time

 

ex. 1%

 

I can't find a single standard SAP report capable of doing so????

Neither via SQVI when  querying the available logical databases FTI_xxxxxx

 

Does anyone know a standard report that could show these quite basic informations?

 

Thanks,

 

Carl


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