| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| PLANNERID |
X |
THM_PLANNERID |
CHAR |
7 |
13 |
0 |
|
Hedge Management: Hedge Plan ID |
| EXPOSUREID |
X |
THM_EXPOSUREID |
NUMC |
20 |
5 |
0 |
|
Hedge Management: Exposure ID |
| EXPOSUREDATE |
|
THM_EXPDATE |
DATS |
25 |
8 |
0 |
|
Hedge Management: date the exposure is related to |
| AMOUNT |
|
THM_EXPAMOUNT |
CURR |
33 |
17 |
2 |
|
Hedge Management: Exposure Amount |
| CURRENCY |
|
THM_EXPCURRENCY |
CUKY |
42 |
5 |
0 |
|
Hedge Management: Exposure Currency |
| RATE |
|
THM_EXPRATE |
DEC |
47 |
13 |
9 |
|
Hedge Management: FX Rate for Exposure |