SAP ABAP Table FTI_LDB_TR_HM_EFFECTIVE_VAL (TR-LDB Hedge: Effectiveness Results)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI_LDB (Package) Logical Databases for the R/3 CFM Information System

Basic Data

Table Category	INTTAB	Structure
Structure	FTI_LDB_TR_HM_EFFECTIVE_VAL	Table Relationship Diagram
Short Description	TR-LDB Hedge: Effectiveness Results

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	HEDGEPLAN_ID	☐	THM_PLANNERID	THM_PLANNERID	CHAR	13	0	Hedge Management: Hedge Plan ID	*
3	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
4	HEDGE_ID	☐	THM_HEDGE_ID	THM_HEDGE_ID	NUMC	10	0	Hedge Item Identification Number	*
5	HR_RFHA	☐	FTI_HR_RFHA	T_RFHA	CHAR	13	0	Hedging Instrument	*
6	HR_VERSION	☐	THM_HR_VERSION	THM_HR_VERSION	NUMC	3	0	Version of the hedging relationship
7	VALUATION_DATE	☐	THM_VAL_DATE	DATUM	DATS	8	0	Valuation date of the hedging relationship
8	VALUATION_TIME	☐	THM_HR_TIME	TIME	TIMS	6	0	Time when hedge relationship is written
9	CALC_TYPE	☐	THM_CALC_TYPE	THM_CALC_TYPE	CHAR	3	0	Calculation type	*
10	CURRENCY_DELTA	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
11	EFFECT_RATIO	☐	THM_EFFECTIVENESS_RATIO	DECV3_7	DEC	10	7	Effectiveness ratio
12	REV_DATE	☐	THM_HR_DATE	DATUM	DATS	8	0	Inception date of the current hedge relationship version
13	REV_TIME	☐	THM_HR_TIME	TIME	TIMS	6	0	Time when hedge relationship is written
14	CR_DATE	☐	THM_HR_CR_DATE	DATUM	DATS	8	0	Date stamp: system date when valuation is executed
15	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
16	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
17	IS_REVERSED	☐	THM_VAL_REVERSE	THM_VAL_REVERSE	INT1	3	0	Valuation has been reversed
18	RETRO	☐	THM_RETRO_ASS	XFELD	CHAR	1	0	Has the retrospective assessment been successful
19	PROSPECT	☐	THM_PROSP_ASS	XFELD	CHAR	1	0	Has the prospective effectiveness assessment been successful
20	INEFF_RECLASS	☐	THM_INEFF_RECLASS	XFELD	CHAR	1	0	Record when period ineffectiveness gives rise to OCI reclass
21	SHORTCUT	☐	THM_SHORTCUT	THM_FLAG	CHAR	1	0	Hedge Management: Shortcut Method
22	DELTA_DERIVATIVE	☐	THM_DELTA_DERIVATIVE	WERTV9	CURR	17	2	Delta in derivative cash flows
23	SUM_DELTA_DERIV	☐	THM_SUM_DELTA_DERIVATIVE	WERTV9	CURR	17	2	Sum of delta in derivatives cash flows
24	DELTA_HEDGE	☐	THM_DELTA_HEDGE	WERTV9	CURR	17	2	Delta in hedge item cash flows
25	SUM_DELTA_HEDGE	☐	THM_SUM_DELTA_HEDGE	WERTV9	CURR	17	2	Sum of delta in hedge item cash flows
26	THRESHOLD	☐	THA_THRESHOLD	PRZ23	DEC	5	3	Threshold for Effectiveness Calculation in Percent
27	TRANS_SPEED	☐	THA_TRANS_SPEED	THA_TRANS_SPEED	DEC	5	2	Transition Speed for Effectiveness Calculation
28	LOGUUID	☐	THA_LOGUUID	UUID	RAW	16	0	Hedge Management: Detail Log UUID

History

Last changed by/on	SAP	20110901
SAP Release Created in