| 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 |
| INTRATE_REF |
|
SZSREF |
CHAR |
54 |
10 |
0 |
T056R |
Reference Interest Rate |
| INTRATE_ADJ |
|
VVDPKOND |
DATS |
64 |
8 |
0 |
|
Determination date for percentage rate of condition items |
| INTCALC_START |
|
DBERVON |
DATS |
72 |
8 |
0 |
|
Start of Calculation Period |
| INTCALC_END |
|
DBERBIS |
DATS |
80 |
8 |
0 |
|
End of Calculation Period |
| INTCALC_METHOD |
|
SZBMETH |
CHAR |
88 |
1 |
0 |
|
Interest Calculation Method |
| INTCALC_TIMEBAS |
|
ABASTAGE |
NUMC |
89 |
6 |
0 |
|
Number of base days in a calculation period |
| INTCALC_DAYS |
|
ATAGE |
INT2 |
96 |
5 |
0 |
|
Workdays |
| INTCALC_AMNT |
|
BBWHR |
CURR |
98 |
13 |
2 |
|
Amount in position currency |
| INTRATE_FIX |
|
TB_PKOND |
DEC |
105 |
10 |
7 |
|
Interest rate as a percentage |
| INTRATE_SIGN |
|
THA_SIGN_SOFFSET |
CHAR |
111 |
1 |
0 |
|
+/- Sign of Interest Rate Spread |
| FLG_INT_AMOUNT |
|
THM_FLG_INTAMOUNT |
CHAR |
112 |
1 |
0 |
|
Hedge Management: Flag Interest Amount |
| INTRATE_SOFFSET |
|
TV_SOFFSET |
DEC |
113 |
10 |
7 |
|
Fixer offset for variable interest rate reference |
| INTRATE_REGI |
|
TB_IRA_REGISTRATION_STATE |
CHAR |
119 |
2 |
0 |
|
Status of Interest Rate Adjustment |
| INTCALC_AMMRHY |
|
AMMRHY |
NUMC |
121 |
3 |
0 |
|
Frequency in months |