| 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 |
| HR_VERSION |
X |
THM_HR_VERSION |
NUMC |
30 |
3 |
0 |
THMHRT_HR |
Version of the hedging relationship |
| VAL_DATE |
X |
THM_VAL_DATE |
DATS |
33 |
8 |
0 |
|
Valuation date of the hedging relationship |
| CR_DATE |
|
THM_HR_CR_DATE |
DATS |
41 |
8 |
0 |
|
Date stamp: system date when valuation is executed |
| CRUSER |
|
TB_CRUSER |
CHAR |
49 |
12 |
0 |
|
Entered by |
| PROSPECT |
|
THM_PROSP_ASS |
CHAR |
61 |
1 |
0 |
|
Has the prospective effectiveness assessment been successful |