| 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_VAL_DATE |
DATS |
30 |
8 |
0 |
|
Valuation date of the hedging relationship |
| 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 |
| POST_REASON |
X |
THM_MEAS_POST |
NUMC |
44 |
2 |
0 |
|
Posting reason for the effectiveness measurement table |
| CURRENCY_DELTA |
X |
WAERS |
CUKY |
46 |
5 |
0 |
TCURC |
Currency Key |
| DELTA_DERIVATIVE |
|
THM_DELTA_DERIVATIVE |
CURR |
51 |
17 |
2 |
|
Delta in derivative cash flows |
| SUM_DELTA_DERIV |
|
THM_SUM_DELTA_DERIVATIVE |
CURR |
60 |
17 |
2 |
|
Sum of delta in derivatives cash flows |
| DELTA_HEDGE |
|
THM_DELTA_HEDGE |
CURR |
69 |
17 |
2 |
|
Delta in hedge item cash flows |
| SUM_DELTA_HEDGE |
|
THM_SUM_DELTA_HEDGE |
CURR |
78 |
17 |
2 |
|
Sum of delta in hedge item cash flows |
| EFFECT_RATIO |
|
THM_EFFECTIVENESS_RATIO |
DEC |
87 |
10 |
7 |
|
Effectiveness ratio |
| THRESHOLD |
|
THA_THRESHOLD |
DEC |
93 |
5 |
3 |
|
Threshold for Effectiveness Calculation in Percent |
| TRANS_SPEED |
|
THA_TRANS_SPEED |
DEC |
96 |
5 |
2 |
|
Transition Speed for Effectiveness Calculation |
| LOGUUID |
|
THA_LOGUUID |
RAW |
99 |
16 |
0 |
|
Hedge Management: Detail Log UUID |
| LOG_ARCHIVED |
|
THA_LOG_ARCHIVED |
CHAR |
115 |
1 |
0 |
|
Has the log been archived? |
| ARCHIVE_NAME |
|
ARKEY |
CHAR |
116 |
20 |
0 |
|
Key for Archive File |