SAP ABAP Table FTI_LDB_TR_HM_HEDGE_RELATION (TR-LDB Hedge: Hedging Relationship)
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_HEDGE_RELATION | Table Relationship Diagram |
Short Description | TR-LDB Hedge: Hedging Relationship |
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 | HR_COMP_KEY | THM_HR_COMP_KEY | THM_HR_COMP_KEY | NUMC | 10 | 0 | Key for hr | ||
8 | HR_DATE | THM_HR_DATE | DATUM | DATS | 8 | 0 | Inception date of the current hedge relationship version | ||
9 | HR_CR_DATE | THM_HR_AUDIT | DATUM | DATS | 8 | 0 | System date when hr is written | ||
10 | HR_TIME | THM_HR_TIME | TIME | TIMS | 6 | 0 | Time when hedge relationship is written | ||
11 | CRUSER | TB_CRUSER | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
12 | UPUSER | TB_UPUSER | SYCHAR12 | CHAR | 12 | 0 | Last Changed by | ||
13 | VOL_DERIVATIVE | THM_DES_VOL_DER | WERTV9 | CURR | 17 | 2 | Designated volume of the derivative | ||
14 | CURR_DERIVATIVE | THM_CURR_DER | WAERS | CUKY | 5 | 0 | Currency of the designated volume of the derivative | * | |
15 | VOL_HEDGE_ITEM | THM_DES_VOL_HEDGE | WERTV9 | CURR | 17 | 2 | Designated volume of the hedge item | ||
16 | CURR_HEDGE_ITEM | THM_HEDGE_CURRENCY | WAERS | CUKY | 5 | 0 | Currency of the hedge item | * | |
17 | MEAS_EXISTS | THM_HR_VALUED | THM_HR_VALUED | INT1 | 3 | 0 | Indicator that HR has an associated measurement | ||
18 | NOT_DELETABLE | THM_HR_NOT_DELETABLE | THM_HR_NOT_DELETABLE | INT1 | 3 | 0 | Is hedging relationship deletable? | ||
19 | STATUS | THM_HR_STATUS | THM_HR_STATUS | INT1 | 3 | 0 | Hedging relationship status | ||
20 | STATUS_CHANGE | THM_HR_STATUS_CHANGE | THM_HR_STATUS_CHANGE | INT1 | 3 | 0 | Reason for a status change on the hedging relationship | ||
21 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | * | |
22 | SFGTYP | TB_SFGTYP | T_SFGTYP | NUMC | 3 | 0 | Transaction Category | * | |
23 | SGSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | * | |
24 | SFHAART | TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | * | |
25 | RANTYP | RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
26 | HR_RATE_CAT | THM_RATE_CAT | THM_RATE_CAT | INT1 | 3 | 0 | Rates for the hr | ||
27 | HR_INT_FIX | THM_HEDGE_RATE_INT | DECV3_7 | DEC | 10 | 7 | Planned interest hedge rate for an hedging relationship | ||
28 | HR_INT_VAR | THM_HEDGE_RATE_INT_REF | ZIREFKU | CHAR | 10 | 0 | Planned interest reference hedge rate for an hedging rel. | * | |
29 | HR_FX_RATE | THM_HEDGE_RATE | KKURS | DEC | 9 | 5 | Planned FX hedge rate for a hedging relationship | ||
30 | HR_STARTVAL | THM_STARTVALUE_SET | THM_STARTVALUE_SET | NUMC | 1 | 0 | Determine hedged item's value at inception date | ||
31 | BENCHMARK | THM_HR_BENCHMARK | ZIREFKU | CHAR | 10 | 0 | Benchmark interest reference for an hedging relationship | * | |
32 | FIX_BENCHMARK | THM_HR_FIX_BENCHMARK | DECV3_7 | DEC | 10 | 7 | Fixed benchmark interest rate of an hedging relationship | ||
33 | H_RFHA | GE_HYPTRANS | T_RFHA | CHAR | 13 | 0 | Hypothetical transaction (hedge accounting) | * | |
34 | HR_SPREAD | THA_SPREAD | DECV3_7 | DEC | 10 | 7 | Interest Rate Spread to Risk Free Market Interest Rate | ||
35 | PMAX | TB_PMAX | DECV3_7 | DEC | 10 | 7 | Strike price upper limit | ||
36 | PMIN | TB_PMIN | DECV3_7 | DEC | 10 | 7 | Strike Price Lower Limit | ||
37 | REFTYP | KL_TYP | KL_TYP | CHAR | 3 | 0 | Reference Category (Unit Category) | * | |
38 | REFNR | KL_NR | KL_NR | CHAR | 10 | 0 | Reference number (unit no.) | * | |
39 | HR_BEGIN_DATE | THA_HR_BEGIN_DATE | DATUM | DATS | 8 | 0 | Hedging Relationship Start Date | ||
40 | HR_STRATEGY | THM_HRSTRATEGY | THM_HRSTRATEGY | NUMC | 4 | 0 | Hedge Management: hedge strategy | * | |
41 | ASSESS_TYPE | THM_ASSESSMENT_TYPE | THM_ASSESSMENT_TYPE | NUMC | 2 | 0 | Assessment type | * | |
42 | ASS_CALC_TYPE | FTI_ASS_CALC_TYPE | THM_CALC_TYPE | CHAR | 3 | 0 | Calculation Type: Effectiveness Assessment | * | |
43 | ASS_CALC_CAT | FTI_ASS_CALC_CATEGORY | THM_CALC_CATEGORY | NUMC | 3 | 0 | Calc. Category: Effectiveness Assessment | * | |
44 | ASS_OFF_CLC_CAT | FTI_ASS_OFFSET_CALC_CAT | THM_OFFSET_CALC_CAT | NUMC | 2 | 0 | Offset Calculation Category: Effectiveness Assessment | ||
45 | ASS_AUSWT | FTI_ASS_TV_AUSWT | JBREVAL | CHAR | 4 | 0 | Evaluation Type: Effectiveness Assessment | * | |
46 | ASS_NPV_TYPE | FTI_ASS_TV_OKUART | T_OKUART | CHAR | 3 | 0 | Rate/NPV Type: Effectiveness Assessment | * | |
47 | ASS_KORART | FTI_ASS_TV_KORART | T_KORART | CHAR | 3 | 0 | Correlation Type: Effectiveness Assessment | * | |
48 | ASS_NPV_FIX | FTI_ASS_THA_NPV_FIX | XFELD | CHAR | 1 | 0 | Read NPV? (Effectiveness Assessment) | ||
49 | ASS_NPV_RATE_CAT | FTI_ASS_NPV_RATE_CATEGORY | KURST | CHAR | 4 | 0 | Read NPV Rate Type (Effectiveness Assessment) | * | |
50 | ASS_AUTO_INCEP | FTI_ASS_AUTO_INCEP | THA_AUTO_INCEP | NUMC | 1 | 0 | Create Initial Value Automatically (Effect. Assessment) | ||
51 | ASS_AUTO_EXEC | FTI_ASS_AUTO_EXEC | THA_AUTO_EXEC | NUMC | 1 | 0 | Calc. NPV for Option Exercise (Effectiveness Assessment) | ||
52 | ASS_THRESHOLD | FTI_ASS_THRESHOLD | PRZ23 | DEC | 5 | 3 | Threshold Value in Percent (Effectiveness Assessment) | ||
53 | ASS_TRANS_SPEED | FTI_ASS_TRANS_SPEED | THA_TRANS_SPEED | DEC | 5 | 2 | Transfer Speed (Effectiveness Assessment) | ||
54 | ASS_AUTO_NOCLEAN | FTI_ASS_AUTO_NO_CLEAN | XFELD | CHAR | 1 | 0 | Do Not Calculate Clean Price Automatically (Effect. Assess.) | ||
55 | ASS_FLG_SAVE_LOG | FTI_ASS_SAVE_LOG | XFELD | CHAR | 1 | 0 | Save Log for Valuation (Effectiveness Assessment) | ||
56 | MES_CALC_TYPE | FTI_MES_CALC_TYPE | THM_CALC_TYPE | CHAR | 3 | 0 | Calculation Type (Effectiveness Measurement) | * | |
57 | MES_CALC_CAT | FTI_MES_CALC_CATEGORY | THM_CALC_CATEGORY | NUMC | 3 | 0 | Calc. Category: Effectiveness Measurement | * | |
58 | MES_OFF_CLC_CAT | FTI_MES_OFFSET_CALC_CAT | THM_OFFSET_CALC_CAT | NUMC | 2 | 0 | Offset Calculation Category: Effectiveness Measurement | ||
59 | MES_AUSWT | FTI_MES_TV_AUSWT | JBREVAL | CHAR | 4 | 0 | Evaluation Type: Effectiveness Measurement | * | |
60 | MES_NPV_TYPE | FTI_MES_TV_OKUART | T_OKUART | CHAR | 3 | 0 | Rate/NPV Type: Effectiveness Measurement | * | |
61 | MES_KORART | FTI_MES_TV_KORART | T_KORART | CHAR | 3 | 0 | Correlation Type: Effectiveness Measurement | * | |
62 | MES_NPV_FIX | FTI_MES_THA_NPV_FIX | XFELD | CHAR | 1 | 0 | Read NPV? (Effectiveness Measurement) | ||
63 | MES_NPV_RATE_CAT | FTI_MES_NPV_RATE_CATEGORY | KURST | CHAR | 4 | 0 | Read NPV Rate Type (Effectiveness Measurement) | * | |
64 | MES_AUTO_INCEP | FTI_MES_AUTO_INCEP | THA_AUTO_INCEP | NUMC | 1 | 0 | Create Initial Value Automatically (Effect. Measurement) | ||
65 | MES_AUTO_EXEC | FTI_MES_AUTO_EXEC | THA_AUTO_EXEC | NUMC | 1 | 0 | Calc. NPV for Option Exercise (Effectiveness Measurement) | ||
66 | MES_THRESHOLD | FTI_MES_THRESHOLD | PRZ23 | DEC | 5 | 3 | Threshold Value in Percent (Effectiveness Measurement) | ||
67 | MES_TRANS_SPEED | FTI_MES_TRANS_SPEED | THA_TRANS_SPEED | DEC | 5 | 2 | Transfer Speed (Effectiveness Measurement) | ||
68 | MES_AUTO_NOCLEAN | FTI_MES_AUTO_NO_CLEAN | XFELD | CHAR | 1 | 0 | Do Not Calc. Clean Price Automatically (Effect. Measurement) | ||
69 | MES_FLG_SAVE_LOG | FTI_MES_SAVE_LOG | XFELD | CHAR | 1 | 0 | Save Log for Valuation (Effectiveness Measurement) | ||
70 | SHORTCUT | THM_SHORTCUT | THM_FLAG | CHAR | 1 | 0 | Hedge Management: Shortcut Method | ||
71 | CF_CAT | THM_CASH_FLOW_EFF_CAT | THM_CASH_FLOW_EFF_CAT | INT1 | 3 | 0 | Method of ineffectiveness measurement |
History
Last changed by/on | SAP | 20110901 |
SAP Release Created in |