| 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 |
| TEXT |
|
THA_PLANNERTEXT |
CHAR |
20 |
50 |
0 |
|
Description of Hedge Plan |
| RISKCAT |
|
THM_RISKCAT |
NUMC |
70 |
2 |
0 |
|
Hedge Management: Risk Category of Hedged Item |
| STARTTERM |
|
THM_STARTTERM |
DATS |
72 |
8 |
0 |
|
Hedge Management: Start of Term of Hedge Plan |
| ENDTERM |
|
THM_ENDTERM |
DATS |
80 |
8 |
0 |
|
Hedge Management: End Term of hedge plan |
| CRUSER |
|
TB_CRUSER |
CHAR |
88 |
12 |
0 |
|
Entered by |
| CDATE |
|
DATUM |
DATS |
100 |
8 |
0 |
|
Date |
| UPUSER |
|
TB_UPUSER |
CHAR |
108 |
12 |
0 |
|
Last Changed by |
| UDATE |
|
DATUM |
DATS |
120 |
8 |
0 |
|
Date |
| TIME |
|
UZEIT |
TIMS |
128 |
6 |
0 |
|
Time |
| LASTEXPOSUREID |
|
THM_EXPOSUREID |
NUMC |
134 |
5 |
0 |
|
Hedge Management: Exposure ID |
| SINGLEHEDGE |
|
THM_SINGLEHEDGE |
CHAR |
139 |
1 |
0 |
|
Hedge Managament: Assign All Exposures to One Single Hedge |
| NOMINAL |
|
THM_TRANSAMOUNT |
CURR |
140 |
17 |
2 |
|
Hedge Management: Transaction Amount |
| CURRENCY |
|
THM_TRANSCURRENCY |
CUKY |
149 |
5 |
0 |
TCURC |
Hedge Management: Transaction Currency |
| RFHA |
|
TB_RFHA |
CHAR |
154 |
13 |
0 |
|
Financial Transaction |
| RO_FLAG |
|
THM_RO_FLAG |
CHAR |
167 |
1 |
0 |
|
Hedge management data created via external exposure data |
| LOANS_CONTRACT |
|
RANL |
CHAR |
168 |
13 |
0 |
|
Contract Number |
| PLAN_STATUS |
|
THA_PLAN_STATUS |
NUMC |
181 |
2 |
0 |
|
Hedge Management: Status of Hedge Plan |
| HP_GROUP |
|
THA_GROUP |
CHAR |
183 |
30 |
0 |
|
Hedge Plan Grouping |
| HP_PROGRAM |
|
THA_PROGRAM |
CHAR |
213 |
30 |
0 |
|
Hedge Plan Program |