| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RFHA |
X |
TB_RFHA |
CHAR |
7 |
13 |
0 |
|
Financial Transaction |
| HEDGE_ID |
X |
THM_HEDGE_ID |
NUMC |
20 |
10 |
0 |
|
Hedge Item Identification Number |
| TEST_DATE |
X |
THM_CALCULATION_DATE |
DATS |
30 |
8 |
0 |
|
Date of calculation |
| CALC_DATE |
X |
THM_CALCULATION_DATE |
DATS |
38 |
8 |
0 |
|
Date of calculation |
| HR_VERSION |
X |
THM_HR_VERSION |
NUMC |
46 |
3 |
0 |
THMHRT_HR |
Version of the hedging relationship |
| CALC_TYPE |
X |
THM_CALC_TYPE |
CHAR |
49 |
3 |
0 |
THMT_CALC_TYPES |
Calculation type |
| CURRENCY_DELTA |
X |
WAERS |
CUKY |
52 |
5 |
0 |
TCURC |
Currency Key |
| DELTA_DERIVATIVE |
|
THM_DELTA_DERIVATIVE |
CURR |
57 |
17 |
2 |
|
Delta in derivative cash flows |
| SUM_DELTA_DERIV |
|
THM_SUM_DELTA_DERIVATIVE |
CURR |
66 |
17 |
2 |
|
Sum of delta in derivatives cash flows |
| DELTA_HEDGE |
|
THM_DELTA_HEDGE |
CURR |
75 |
17 |
2 |
|
Delta in hedge item cash flows |
| SUM_DELTA_HEDGE |
|
THM_SUM_DELTA_HEDGE |
CURR |
84 |
17 |
2 |
|
Sum of delta in hedge item cash flows |
| EFFECT_RATIO |
|
THM_EFFECTIVENESS_RATIO |
DEC |
93 |
10 |
7 |
|
Effectiveness ratio |
| TEST_RESULT |
|
NUM1 |
NUMC |
99 |
1 |
0 |
|
Numeric 1-character |
| THRESHOLD |
|
THA_THRESHOLD |
DEC |
100 |
5 |
3 |
|
Threshold for Effectiveness Calculation in Percent |
| TRANS_SPEED |
|
THA_TRANS_SPEED |
DEC |
103 |
5 |
2 |
|
Transition Speed for Effectiveness Calculation |
| LOGUUID |
|
THA_LOGUUID |
RAW |
106 |
16 |
0 |
|
Hedge Management: Detail Log UUID |
| LOG_ARCHIVED |
|
THA_LOG_ARCHIVED |
CHAR |
122 |
1 |
0 |
|
Has the log been archived? |
| ARCHIVE_NAME |
|
ARKEY |
CHAR |
123 |
20 |
0 |
|
Key for Archive File |