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What is financial subinstrument in SAP FS-BA-SD - Source Data?


SAP Term: financial subinstrument

  • Component: FS-BA-SD

  • Component Name: Source Data

  • Description: Structured financial instruments are made up of individual financial subinstruments. The overall financial instrument is the root node of the hierarchical structure, which is derived from the template. Each subinstrument is a structure node, and is assigned to a template version of the corresponding subtemplate. This means that attribute and characteristic settings for financial subinstruments can be derived from template configuration.


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  • Key Concepts: 
    Financial subinstruments are a type of financial instrument used in SAP's Financial Services - Bank Accounting - Source Data (FS-BA-SD) component. They are used to represent the underlying assets of a financial instrument, such as stocks, bonds, and derivatives. Financial subinstruments are used to track the performance of the underlying asset and to provide a more detailed view of the financial instrument. 
    
    How to use it: 
    Financial subinstruments can be created in SAP's FS-BA-SD component by entering the relevant data into the system. This includes the type of financial instrument, the underlying asset, and any other relevant information. Once created, financial subinstruments can be used to track the performance of the underlying asset and to provide a more detailed view of the financial instrument. 
    
    Tips & Tricks: 
    When creating financial subinstruments in SAP's FS-BA-SD component, it is important to ensure that all relevant data is entered accurately. This will ensure that the performance of the underlying asset is tracked accurately and that a more detailed view of the financial instrument is provided. 
    
    Related Information: 
    For more information on financial subinstruments and how to use them in SAP's FS-BA-SD component, please refer to SAP's official documentation on Financial Services - Bank Accounting - Source Data (FS-BA-SD).
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