| 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 |
| VAL_TIME |
X |
THM_HR_TIME |
TIMS |
41 |
6 |
0 |
|
Time when hedge relationship is written |
| CR_DATE |
|
THM_HR_CR_DATE |
DATS |
47 |
8 |
0 |
|
Date stamp: system date when valuation is executed |
| CRUSER |
|
TB_CRUSER |
CHAR |
55 |
12 |
0 |
|
Entered by |
| IS_REVERSED |
|
THM_VAL_REVERSE |
INT1 |
67 |
3 |
0 |
|
Valuation has been reversed |
| REV_DATE |
|
THM_HR_DATE |
DATS |
68 |
8 |
0 |
|
Inception date of the current hedge relationship version |
| REV_TIME |
|
THM_HR_TIME |
TIMS |
76 |
6 |
0 |
|
Time when hedge relationship is written |
| UPUSER |
|
TB_UPUSER |
CHAR |
82 |
12 |
0 |
|
Last Changed by |
| RETRO |
|
THM_RETRO_ASS |
CHAR |
94 |
1 |
0 |
|
Has the retrospective assessment been successful |
| RETRO_RATIO |
|
THM_EFFECTIVENESS_RATIO |
DEC |
95 |
10 |
7 |
|
Effectiveness ratio |
| PROSPECT |
|
THM_PROSP_ASS |
CHAR |
101 |
1 |
0 |
|
Has the prospective effectiveness assessment been successful |
| INEFF_RECLASS |
|
THM_INEFF_RECLASS |
CHAR |
102 |
1 |
0 |
|
Record when period ineffectiveness gives rise to OCI reclass |
| SHORTCUT |
|
THM_SHORTCUT |
CHAR |
103 |
1 |
0 |
|
Hedge Management: Shortcut Method |