| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| HEDGE_ID |
X |
THM_HEDGE_ID |
NUMC |
7 |
10 |
0 |
|
Hedge Item Identification Number |
| VALUATION_AREA |
|
TPM_VAL_AREA |
CHAR |
17 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
| CRUSER |
|
TB_CRUSER |
CHAR |
20 |
12 |
0 |
|
Entered by |
| UPUSER |
|
TB_UPUSER |
CHAR |
32 |
12 |
0 |
|
Last Changed by |
| H_CR_DATE |
|
THM_H_CR_DATE |
DATS |
44 |
8 |
0 |
|
Create date of the hedge |
| H_CH_DATE |
|
THM_H_CH_DATE |
DATS |
52 |
8 |
0 |
|
Change date of the hedge |
| HEDGE_CAT |
|
THM_HEDGE_CATEGORY |
NUMC |
60 |
2 |
0 |
|
Hedge category |
| TARGET_RATIO |
|
THM_HEDGE_RATIO_TARGET |
DEC |
62 |
5 |
2 |
|
Target ratio of the hedge item |
| ACTUAL_RATIO |
|
THM_HEDGE_RATIO_ACTUAL |
DEC |
65 |
5 |
2 |
|
Actual ratio of the hedge item |
| NOMINAL |
|
THM_HEDGE_NOMINAL |
CURR |
68 |
17 |
2 |
|
Nominal amount of the hedge item |
| CURRENCY |
|
THM_HEDGE_CURRENCY |
CUKY |
77 |
5 |
0 |
TCURC |
Currency of the hedge item |
| PLANNER_ID |
|
THM_PLANNERID |
CHAR |
82 |
13 |
0 |
|
Hedge Management: Hedge Plan ID |
| HEDGE_ID_ROLL |
|
THM_HED_ID_ROLL |
NUMC |
95 |
10 |
0 |
|
Rolled hedge ID |
| YTM |
|
THM_YTM |
DEC |
105 |
10 |
7 |
|
Yield-to-maturity of the hedged item |
| START_RECL_PL |
|
THA_START_RECL_PL |
DATS |
111 |
8 |
0 |
|
Start of Reclassification of Equity Capital |
| END_RECL_PL |
|
THA_END_RECL_PL |
DATS |
119 |
8 |
0 |
|
End of Reclassification of Equity Capital |