| THMC_TRANS_SETUP |
Configuration parameters for hedge managment transaction |
Transaction Manager |
| THMEXTS_ACTIVITY |
Hedge Management: System table for Transaction Activity |
Transaction Manager |
| THMEXTS_ACT_TXT |
Hedge Management: Long Texts for Transaction Acivity |
Transaction Manager |
| THMEXTS_CATEGORY |
Hedge Management: System table for Transaction Category |
Transaction Manager |
| THMEXTS_CAT_TXT |
Hedge Management: Long Texts for Transaction Category |
Transaction Manager |
| THMEXTS_TRANSACT |
Hedge Management: Transaction Activity Assignment |
Transaction Manager |
| THMEXT_EXPOS |
Hedge Management: exposure created by transactions |
Transaction Manager |
| THMEXT_EXPOS_FX |
Hedge Management: exposure created by transactions |
Transaction Manager |
| THMEXT_EXPOS_IR |
Hedge Management: Exposure created by transactions |
Transaction Manager |
| THMEXT_LOG |
Log: External Exposure data applied to Hedge Management |
Transaction Manager |
| THMEXT_PLANNER |
Hedge Management: Hedge Plan |
Transaction Manager |
| THMEXT_ROLL_LOG |
Log: Rollover of contracts linked to RO created exposures |
Transaction Manager |
| THMEXT_TRANS |
Hedge Management: Transactions |
Transaction Manager |
| THMEXT_TRANS_FX |
Hedge Management: Transactions |
Transaction Manager |
| THMEXT_TRANS_IR |
Hedge Management: IR Transactions |
Transaction Manager |
| THMHRC_HR_STR |
Hedge Management: customizing hedge strategy |
Transaction Manager |
| THMHRC_HR_STRT |
Hedge Management: customizing hedge strategy |
Transaction Manager |
| THMHRT_ASS_RETRO |
Retrospective effectiveness assessment result |
Transaction Manager |
| THMHRT_CASH_FLOW |
Calculated cash flows for effectiveness |
Transaction Manager |
| THMHRT_EXT_PROS |
External Prospective Assessment |
Transaction Manager |