| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_CALCULATION_TYPE | THM_CALC_TYPE | C | 3 | Calculation type | ||
| I_COMPANY_CODE | BUKRS | C | 4 | Company code | ||
| I_DERIVATIVE_ID | TB_RFHA | C | 13 | Financial transaction | ||
| I_HEDGE_ITEM_ID | THM_HEDGE_ID | N | 10 | Hedge Item Identification Number | ||
| I_RESULT_CURRENCY | WAERS | C | 5 | Currency key |