HYPOTHETICAL DERIVATIVE title: hypothetical derivative (FS-BA-PM-FC) (SAP Library - Glossary)
HYPOTHETICAL DERIVATIVE category: Flow Creation (FS-BA-PM-FC)
HYPOTHETICAL DERIVATIVE explained:
Fictitious hedging instrument that is designed for the fair value effectiveness test for cash flow hedging relationships. The hypothetical derivative is generated individually for all hedging instruments in a cash flow hedging relationship. It takes the form of a swap whose variable side describes the portfolio of the hedged transactions in the hedging relationship:
The nominal volume is the same as the nominal volume of the current swap. The variable side is based on the reference interest rate that is stored in the hedging relationship. For those hedging instruments that have not been designated, the reference interest rate is taken from the hypothetical derivative environment. The coupon for the fixed side is calculated so that the NPV of the swap is zero when the hedge is designatedMore terms such as hypothetical derivative in Dictionary H.
- Manual Handling Unit Management (SAP):
- Help area of SAP for Pharmaceuticals that helps carry out container and packing-based logistics. Movements of handling units and the individual materials they contain can be tracked as a whole, rather hypothetical derivative definition.
- Manual Header Product:
- Help structured product in the product master. Structured products consist of a header product and any number of component products. They are used to represent a group of products as a distinct unit in hypothetical derivative explain.
- Manual Harbor Maintenance Fee:
- Help time a ship is loaded or unloaded in a U.S. harbor. Proceeds of the harbor maintenance fee are made available to the U.S. Army Corps of Engineers for the improvement and maintenance of U.S. ports and hypothetical derivative what is.
- Manual Historical Data (CRM-RPL-ICS):
- Help historical data for forecasting purposes. In the system you can choose historical data representing weeks from previous months or years, and use the data to produce a statistical picture of what the hypothetical derivative meaning.
- Manual HTMLB Control:
- Help created by means of HTMLB (HTMLBusiness for Java), an SAP proprietary usage of HTML. A control is a basic graphical user interface (GUI) building block, such as a button or a drop-down list hypothetical derivative abbreviation.
