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