| 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 |
| RFHA | X | TB_RFHA | CHAR | 7 | 13 | 0 | Financial Transaction | |
| HEDGE_ID | X | THM_HEDGE_ID | NUMC | 20 | 10 | 0 | Hedge Item Identification Number | |
| VALUATION_DATE | X | THM_CALCULATION_DATE | DATS | 30 | 8 | 0 | Date of calculation | |
| HR_VERSION | X | THM_HR_VERSION | NUMC | 38 | 3 | 0 | THMHRT_HR | Version of the hedging relationship |
| CALC_TYPE | X | THM_CALC_TYPE | CHAR | 41 | 3 | 0 | THMT_CALC_TYPES | Calculation type |
| DFAELL | X | DFAELL | DATS | 44 | 8 | 0 | Due date | |
| AMOUNT_DER | THM_AMOUNT | CURR | 52 | 17 | 2 | Amount | ||
| CURR_DERIVATIVE | SCWHR | CUKY | 61 | 5 | 0 | TCURC | Settlement Currency | |
| AMOUNT_HI | THM_AMOUNT | CURR | 66 | 17 | 2 | Amount | ||
| CURR_HI | SCWHR | CUKY | 75 | 5 | 0 | TCURC | Settlement Currency |