SAP ABAP Table FTI_LDB_TR_HM_HEDGE_REL_DATA (RAPI Hedge: Hedging Relationship with Anchor Data)

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_HEDGE_REL_DATA	Table Relationship Diagram
Short Description	RAPI Hedge: Hedging Relationship with Anchor Data

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	HR_RFHA	☐	FTI_HR_RFHA	T_RFHA	CHAR	13	0	Hedging Instrument	*
3	HEDGE_ID	☐	THM_HEDGE_ID	THM_HEDGE_ID	NUMC	10	0	Hedge Item Identification Number	*
4	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
5	HR_VERSION	☐	THM_HR_VERSION	THM_HR_VERSION	NUMC	3	0	Version of the hedging relationship
6	HR_COMP_KEY	☐	THM_HR_COMP_KEY	THM_HR_COMP_KEY	NUMC	10	0	Key for hr
7	HR_DATE	☐	THM_HR_DATE	DATUM	DATS	8	0	Inception date of the current hedge relationship version
8	HR_CR_DATE	☐	THM_HR_AUDIT	DATUM	DATS	8	0	System date when hr is written
9	HR_TIME	☐	THM_HR_TIME	TIME	TIMS	6	0	Time when hedge relationship is written
10	HR_CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
11	HR_UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
12	VOL_DERIVATIVE	☐	THM_DES_VOL_DER	WERTV9	CURR	17	2	Designated volume of the derivative
13	CURR_DERIVATIVE	☐	THM_CURR_DER	WAERS	CUKY	5	0	Currency of the designated volume of the derivative	*
14	VOL_HEDGE_ITEM	☐	THM_DES_VOL_HEDGE	WERTV9	CURR	17	2	Designated volume of the hedge item
15	CURR_HEDGE_ITEM	☐	THM_HEDGE_CURRENCY	WAERS	CUKY	5	0	Currency of the hedge item	*
16	MEAS_EXISTS	☐	THM_HR_VALUED	THM_HR_VALUED	INT1	3	0	Indicator that HR has an associated measurement
17	NOT_DELETABLE	☐	THM_HR_NOT_DELETABLE	THM_HR_NOT_DELETABLE	INT1	3	0	Is hedging relationship deletable?
18	STATUS	☐	THM_HR_STATUS	THM_HR_STATUS	INT1	3	0	Hedging relationship status
19	STATUS_CHANGE	☐	THM_HR_STATUS_CHANGE	THM_HR_STATUS_CHANGE	INT1	3	0	Reason for a status change on the hedging relationship
20	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
21	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
22	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
23	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
24	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
25	HR_RATE_CAT	☐	THM_RATE_CAT	THM_RATE_CAT	INT1	3	0	Rates for the hr
26	HR_INT_FIX	☐	THM_HEDGE_RATE_INT	DECV3_7	DEC	10	7	Planned interest hedge rate for an hedging relationship
27	HR_INT_VAR	☐	THM_HEDGE_RATE_INT_REF	ZIREFKU	CHAR	10	0	Planned interest reference hedge rate for an hedging rel.	*
28	HR_FX_RATE	☐	THM_HEDGE_RATE	KKURS	DEC	9	5	Planned FX hedge rate for a hedging relationship
29	HR_STARTVAL	☐	THM_STARTVALUE_SET	THM_STARTVALUE_SET	NUMC	1	0	Determine hedged item's value at inception date
30	BENCHMARK	☐	THM_HR_BENCHMARK	ZIREFKU	CHAR	10	0	Benchmark interest reference for an hedging relationship	*
31	FIX_BENCHMARK	☐	THM_HR_FIX_BENCHMARK	DECV3_7	DEC	10	7	Fixed benchmark interest rate of an hedging relationship
32	H_RFHA	☐	GE_HYPTRANS	T_RFHA	CHAR	13	0	Hypothetical transaction (hedge accounting)	*
33	HR_SPREAD	☐	THA_SPREAD	DECV3_7	DEC	10	7	Interest Rate Spread to Risk Free Market Interest Rate
34	PMAX	☐	TB_PMAX	DECV3_7	DEC	10	7	Strike price upper limit
35	PMIN	☐	TB_PMIN	DECV3_7	DEC	10	7	Strike Price Lower Limit
36	REFTYP	☐	KL_TYP	KL_TYP	CHAR	3	0	Reference Category (Unit Category)	*
37	REFNR	☐	KL_NR	KL_NR	CHAR	10	0	Reference number (unit no.)	*
38	HR_BEGIN_DATE	☐	THA_HR_BEGIN_DATE	DATUM	DATS	8	0	Hedging Relationship Start Date
39	HR_STRATEGY	☐	THM_HRSTRATEGY	THM_HRSTRATEGY	NUMC	4	0	Hedge Management: hedge strategy	*
40	ASSESS_TYPE	☐	THM_ASSESSMENT_TYPE	THM_ASSESSMENT_TYPE	NUMC	2	0	Assessment type	*
41	ASS_CALC_TYPE	☐	FTI_ASS_CALC_TYPE	THM_CALC_TYPE	CHAR	3	0	Calculation Type: Effectiveness Assessment	*
42	ASS_CALC_CAT	☐	FTI_ASS_CALC_CATEGORY	THM_CALC_CATEGORY	NUMC	3	0	Calc. Category: Effectiveness Assessment	*
43	ASS_OFF_CLC_CAT	☐	FTI_ASS_OFFSET_CALC_CAT	THM_OFFSET_CALC_CAT	NUMC	2	0	Offset Calculation Category: Effectiveness Assessment
44	ASS_AUSWT	☐	FTI_ASS_TV_AUSWT	JBREVAL	CHAR	4	0	Evaluation Type: Effectiveness Assessment	*
45	ASS_NPV_TYPE	☐	FTI_ASS_TV_OKUART	T_OKUART	CHAR	3	0	Rate/NPV Type: Effectiveness Assessment	*
46	ASS_KORART	☐	FTI_ASS_TV_KORART	T_KORART	CHAR	3	0	Correlation Type: Effectiveness Assessment	*
47	ASS_NPV_FIX	☐	FTI_ASS_THA_NPV_FIX	XFELD	CHAR	1	0	Read NPV? (Effectiveness Assessment)
48	ASS_NPV_RATE_CAT	☐	FTI_ASS_NPV_RATE_CATEGORY	KURST	CHAR	4	0	Read NPV Rate Type (Effectiveness Assessment)	*
49	ASS_AUTO_INCEP	☐	FTI_ASS_AUTO_INCEP	THA_AUTO_INCEP	NUMC	1	0	Create Initial Value Automatically (Effect. Assessment)
50	ASS_AUTO_EXEC	☐	FTI_ASS_AUTO_EXEC	THA_AUTO_EXEC	NUMC	1	0	Calc. NPV for Option Exercise (Effectiveness Assessment)
51	ASS_THRESHOLD	☐	FTI_ASS_THRESHOLD	PRZ23	DEC	5	3	Threshold Value in Percent (Effectiveness Assessment)
52	ASS_TRANS_SPEED	☐	FTI_ASS_TRANS_SPEED	THA_TRANS_SPEED	DEC	5	2	Transfer Speed (Effectiveness Assessment)
53	ASS_AUTO_NOCLEAN	☐	FTI_ASS_AUTO_NO_CLEAN	XFELD	CHAR	1	0	Do Not Calculate Clean Price Automatically (Effect. Assess.)
54	ASS_FLG_SAVE_LOG	☐	FTI_ASS_SAVE_LOG	XFELD	CHAR	1	0	Save Log for Valuation (Effectiveness Assessment)
55	MES_CALC_TYPE	☐	FTI_MES_CALC_TYPE	THM_CALC_TYPE	CHAR	3	0	Calculation Type (Effectiveness Measurement)	*
56	MES_CALC_CAT	☐	FTI_MES_CALC_CATEGORY	THM_CALC_CATEGORY	NUMC	3	0	Calc. Category: Effectiveness Measurement	*
57	MES_OFF_CLC_CAT	☐	FTI_MES_OFFSET_CALC_CAT	THM_OFFSET_CALC_CAT	NUMC	2	0	Offset Calculation Category: Effectiveness Measurement
58	MES_AUSWT	☐	FTI_MES_TV_AUSWT	JBREVAL	CHAR	4	0	Evaluation Type: Effectiveness Measurement	*
59	MES_NPV_TYPE	☐	FTI_MES_TV_OKUART	T_OKUART	CHAR	3	0	Rate/NPV Type: Effectiveness Measurement	*
60	MES_KORART	☐	FTI_MES_TV_KORART	T_KORART	CHAR	3	0	Correlation Type: Effectiveness Measurement	*
61	MES_NPV_FIX	☐	FTI_MES_THA_NPV_FIX	XFELD	CHAR	1	0	Read NPV? (Effectiveness Measurement)
62	MES_NPV_RATE_CAT	☐	FTI_MES_NPV_RATE_CATEGORY	KURST	CHAR	4	0	Read NPV Rate Type (Effectiveness Measurement)	*
63	MES_AUTO_INCEP	☐	FTI_MES_AUTO_INCEP	THA_AUTO_INCEP	NUMC	1	0	Create Initial Value Automatically (Effect. Measurement)
64	MES_AUTO_EXEC	☐	FTI_MES_AUTO_EXEC	THA_AUTO_EXEC	NUMC	1	0	Calc. NPV for Option Exercise (Effectiveness Measurement)
65	MES_THRESHOLD	☐	FTI_MES_THRESHOLD	PRZ23	DEC	5	3	Threshold Value in Percent (Effectiveness Measurement)
66	MES_TRANS_SPEED	☐	FTI_MES_TRANS_SPEED	THA_TRANS_SPEED	DEC	5	2	Transfer Speed (Effectiveness Measurement)
67	MES_AUTO_NOCLEAN	☐	FTI_MES_AUTO_NO_CLEAN	XFELD	CHAR	1	0	Do Not Calc. Clean Price Automatically (Effect. Measurement)
68	MES_FLG_SAVE_LOG	☐	FTI_MES_SAVE_LOG	XFELD	CHAR	1	0	Save Log for Valuation (Effectiveness Measurement)
69	SHORTCUT	☐	THM_SHORTCUT	THM_FLAG	CHAR	1	0	Hedge Management: Shortcut Method
70	PROSPECTIVE	☐	THM_DEFAULT_PROSPECTIVE	THM_DEFAULT_PROSPECTIVE	NUMC	2	0	Details on the prospective assessment analysis
71	CF_CAT	☐	THM_CASH_FLOW_EFF_CAT	THM_CASH_FLOW_EFF_CAT	INT1	3	0	Method of ineffectiveness measurement
72	HEDGEPLAN_ID	☐	THM_PLANNERID	THM_PLANNERID	CHAR	13	0	Hedge Management: Hedge Plan ID	*
73	.INCLUDE	☐				0	0	Hedge Plan Header Information
74	TEXT	☐	THA_PLANNERTEXT	TEXT50	CHAR	50	0	Description of Hedge Plan
75	RISKCAT	☐	THM_RISKCAT	THM_RISKCAT	NUMC	2	0	Hedge Management: Risk Category of Hedged Item
76	STARTTERM	☐	THM_STARTTERM	DATUM	DATS	8	0	Hedge Management: Start of Term of Hedge Plan
77	ENDTERM	☐	THM_ENDTERM	DATUM	DATS	8	0	Hedge Management: End Term of hedge plan
78	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
79	CDATE	☐	DATUM	DATUM	DATS	8	0	Date
80	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
81	UDATE	☐	DATUM	DATUM	DATS	8	0	Date
82	TIME	☐	UZEIT	UZEIT	TIMS	6	0	Time
83	SINGLEHEDGE	☐	THM_SINGLEHEDGE	FLAG	CHAR	1	0	Hedge Managament: Assign All Exposures to One Single Hedge
84	NOMINAL	☐	THM_TRANSAMOUNT	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: Transaction Amount
85	NOM_CURRENCY	☐	THM_TRANSCURRENCY	WAERS	CUKY	5	0	Hedge Management: Transaction Currency	*
86	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
87	RO_FLAG	☐	THM_RO_FLAG	FLAG	CHAR	1	0	Hedge management data created via external exposure data
88	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
89	PLAN_STATUS	☐	THA_PLAN_STATUS	THA_PLAN_STATUS	NUMC	2	0	Hedge Management: Status of Hedge Plan
90	HP_GROUP	☐	THA_GROUP	TEXT30	CHAR	30	0	Hedge Plan Grouping
91	HP_PROGRAM	☐	THA_PROGRAM	TEXT30	CHAR	30	0	Hedge Plan Program

History

Last changed by/on	SAP	20130529
SAP Release Created in