SAP Table THMEXT_EXPOS_IR - Hedge Management: Exposure created by transactions

Field Key Data Element Type Offset Leng Decimals Check Table Text
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