SAP ABAP Table FTI_LDB_TR_HM_EXPOSURE (TR-LDB Hedge: Exposure)
Hierarchy
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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
⤷ 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_EXPOSURE | Table Relationship Diagram |
Short Description | TR-LDB Hedge: Exposure |
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 | EXPOSURE_ID | THM_EXPOSUREID | THM_EXPOSUREID | NUMC | 5 | 0 | Hedge Management: Exposure ID | * | |
4 | .INCLUDE | 0 | 0 | TR-LDB Hedge: Exposure | |||||
5 | TRANSCAT | THM_TRANSCAT | THM_TRANSCAT | NUMC | 2 | 0 | Hedge Management: Transaction Category | * | |
6 | TRANSACTIVITY | THM_TRANSACT | THM_TRANSACT | NUMC | 2 | 0 | Hedge Management: Transaction Activity | * | |
7 | VALID_FROM | THM_TRANS_VALIDFROM | TPM_POSITION_DATE | DATS | 8 | 0 | Hedge Management: Valid-from date of the transaction | ||
8 | EXPOSUREDATE | THM_EXPDATE | TPM_POSITION_DATE | DATS | 8 | 0 | Hedge Management: date the exposure is related to | ||
9 | AMOUNT | THM_EXPAMOUNT | THM_EXPAMOUNT | CURR | 17 | 2 | Hedge Management: Exposure Amount | ||
10 | CURRENCY | THM_EXPCURRENCY | THM_EXPCURRENCY | CUKY | 5 | 0 | Hedge Management: Exposure Currency | * | |
11 | INTRATE_REF | SZSREF | ZIREFKU | CHAR | 10 | 0 | Reference Interest Rate | * | |
12 | INTRATE_ADJ | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
13 | INTC_START | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
14 | INTC_END | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
15 | INTC_METHOD | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
16 | INTC_TIMEBS | ABASTAGE | INT6 | NUMC | 6 | 0 | Number of base days in a calculation period | ||
17 | INTC_DAYS | ATAGE | ATAGE | INT2 | 5 | 0 | Workdays | ||
18 | INTC_AMNT | BBWHR | WERTV7 | CURR | 13 | 2 | Amount in position currency | ||
19 | INTRATE_FIX | TB_PKOND | DECV3_7 | DEC | 10 | 7 | Interest rate as a percentage | ||
20 | INTRATE_SGN | THA_SIGN_SOFFSET | THA_SIGN_SOFFSET | CHAR | 1 | 0 | +/- Sign of Interest Rate Spread | ||
21 | FLG_INT_AMT | THM_FLG_INTAMOUNT | THM_FLG_INTAMOUNT | CHAR | 1 | 0 | Hedge Management: Flag Interest Amount | ||
22 | INTRATE_OFF | TV_SOFFSET | DECV3_7 | DEC | 10 | 7 | Fixer offset for variable interest rate reference | ||
23 | INTRATE_REG | TB_IRA_REGISTRATION_STATE | T_IRA_REGISTRATION_STATE | CHAR | 2 | 0 | Status of Interest Rate Adjustment |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |