| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RFHA |
X |
TB_RFHA |
CHAR |
7 |
13 |
0 |
|
Financial Transaction |
| HEDGE_ID |
X |
THM_HEDGE_ID |
NUMC |
20 |
10 |
0 |
|
Hedge Item Identification Number |
| HR_VERSION |
X |
THM_HR_VERSION |
NUMC |
30 |
3 |
0 |
THMHRT_HR |
Version of the hedging relationship |
| HR_COMP_KEY |
|
THM_HR_COMP_KEY |
NUMC |
33 |
10 |
0 |
|
Key for hr |
| VALUATION_AREA |
|
TPM_VAL_AREA |
CHAR |
43 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
| HR_DATE |
|
THM_HR_DATE |
DATS |
46 |
8 |
0 |
|
Inception date of the current hedge relationship version |
| HR_CR_DATE |
|
THM_HR_AUDIT |
DATS |
54 |
8 |
0 |
|
System date when hr is written |
| HR_TIME |
|
THM_HR_TIME |
TIMS |
62 |
6 |
0 |
|
Time when hedge relationship is written |
| CRUSER |
|
TB_CRUSER |
CHAR |
68 |
12 |
0 |
|
Entered by |
| UPUSER |
|
TB_UPUSER |
CHAR |
80 |
12 |
0 |
|
Last Changed by |
| VOL_DERIVATIVE |
|
THM_DES_VOL_DER |
CURR |
92 |
17 |
2 |
|
Designated volume of the derivative |
| CURR_DERIVATIVE |
|
THM_CURR_DER |
CUKY |
101 |
5 |
0 |
TCURC |
Currency of the designated volume of the derivative |
| VOL_HEDGE_ITEM |
|
THM_DES_VOL_HEDGE |
CURR |
106 |
17 |
2 |
|
Designated volume of the hedge item |
| CURR_HEDGE_ITEM |
|
THM_HEDGE_CURRENCY |
CUKY |
115 |
5 |
0 |
TCURC |
Currency of the hedge item |
| MEAS_EXISTS |
|
THM_HR_VALUED |
INT1 |
120 |
3 |
0 |
|
Indicator that HR has an associated measurement |
| NOT_DELETABLE |
|
THM_HR_NOT_DELETABLE |
INT1 |
121 |
3 |
0 |
|
Is hedging relationship deletable? |
| STATUS |
|
THM_HR_STATUS |
INT1 |
122 |
3 |
0 |
|
Hedging relationship status |
| STATUS_CHANGE |
|
THM_HR_STATUS_CHANGE |
INT1 |
123 |
3 |
0 |
|
Reason for a status change on the hedging relationship |
| SANLF |
|
SANLF |
NUMC |
124 |
3 |
0 |
TZAF |
Product Category |
| SFGTYP |
|
TB_SFGTYP |
NUMC |
127 |
3 |
0 |
|
Transaction Category |
| SGSART |
|
VVSART |
CHAR |
130 |
3 |
0 |
TZPA |
Product Type |
| SFHAART |
|
TB_SFHAART |
CHAR |
133 |
3 |
0 |
AT10 |
Financial Transaction Type |
| RANTYP |
|
RANTYP |
CHAR |
136 |
1 |
0 |
|
Contract Type |
| HR_RATE_CAT |
|
THM_RATE_CAT |
INT1 |
137 |
3 |
0 |
|
Rates for the hr |
| HR_INT_FIX |
|
THM_HEDGE_RATE_INT |
DEC |
138 |
10 |
7 |
|
Planned interest hedge rate for an hedging relationship |
| HR_INT_VAR |
|
THM_HEDGE_RATE_INT_REF |
CHAR |
144 |
10 |
0 |
T056R |
Planned interest reference hedge rate for an hedging rel. |
| HR_FX_RATE |
|
THM_HEDGE_RATE |
DEC |
154 |
9 |
5 |
|
Planned FX hedge rate for a hedging relationship |
| HR_STARTVAL |
|
THM_STARTVALUE_SET |
NUMC |
159 |
1 |
0 |
|
Determine hedged item's value at inception date |
| BENCHMARK |
|
THM_HR_BENCHMARK |
CHAR |
160 |
10 |
0 |
T056R |
Benchmark interest reference for an hedging relationship |
| FIX_BENCHMARK |
|
THM_HR_FIX_BENCHMARK |
DEC |
170 |
10 |
7 |
|
Fixed benchmark interest rate of an hedging relationship |
| H_RFHA |
|
GE_HYPTRANS |
CHAR |
176 |
13 |
0 |
|
Hypothetical transaction (hedge accounting) |
| HR_SPREAD |
|
THA_SPREAD |
DEC |
189 |
10 |
7 |
|
Interest Rate Spread to Risk Free Market Interest Rate |
| PMAX |
|
TB_PMAX |
DEC |
195 |
10 |
7 |
|
Strike price upper limit |
| PMIN |
|
TB_PMIN |
DEC |
201 |
10 |
7 |
|
Strike Price Lower Limit |
| REFTYP |
|
KL_TYP |
CHAR |
207 |
3 |
0 |
ATR1 |
Reference Category (Unit Category) |
| REFNR |
|
KL_NR |
CHAR |
210 |
10 |
0 |
REFH |
Reference number (unit no.) |
| HR_BEGIN_DATE |
|
THA_HR_BEGIN_DATE |
DATS |
220 |
8 |
0 |
|
Hedging Relationship Start Date |
| KKASSA |
|
TB_KKASSA |
DEC |
228 |
13 |
9 |
|
Spot Rate |
| DVTRAB |
|
TB_DVTRAB |
DATS |
235 |
8 |
0 |
|
Contract Conclusion Date |