SAP ABAP Table FTI_LDB_TR_HM_NSH_EFF_VAL (TR-LDB Hedge: Non-Single 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
⤷ 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_NSH_EFF_VAL | Table Relationship Diagram |
Short Description | TR-LDB Hedge: Non-Single 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 | EXPOSURE_ID | THM_EXPOSUREID | THM_EXPOSUREID | NUMC | 5 | 0 | Hedge Management: Exposure ID | * | |
4 | VALUATION_AREA | TPM_VAL_AREA | TPM_VAL_AREA | CHAR | 3 | 0 | Valuation Area | * | |
5 | HEDGE_ID | THM_HEDGE_ID | THM_HEDGE_ID | NUMC | 10 | 0 | Hedge Item Identification Number | * | |
6 | HR_RFHA | FTI_HR_RFHA | T_RFHA | CHAR | 13 | 0 | Hedging Instrument | * | |
7 | HR_VERSION | THM_HR_VERSION | THM_HR_VERSION | NUMC | 3 | 0 | Version of the hedging relationship | ||
8 | VALUATION_DATE | THM_VAL_DATE | DATUM | DATS | 8 | 0 | Valuation date of the hedging relationship | ||
9 | VALUATION_TIME | THM_HR_TIME | TIME | TIMS | 6 | 0 | Time when hedge relationship is written | ||
10 | CALC_TYPE | THM_CALC_TYPE | THM_CALC_TYPE | CHAR | 3 | 0 | Calculation type | * | |
11 | CURRENCY_DELTA | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | * | |
12 | EFFECT_RATIO | THM_EFFECTIVENESS_RATIO | DECV3_7 | DEC | 10 | 7 | Effectiveness ratio | ||
13 | REV_DATE | THM_HR_DATE | DATUM | DATS | 8 | 0 | Inception date of the current hedge relationship version | ||
14 | REV_TIME | THM_HR_TIME | TIME | TIMS | 6 | 0 | Time when hedge relationship is written | ||
15 | CR_DATE | THM_HR_CR_DATE | DATUM | DATS | 8 | 0 | Date stamp: system date when valuation is executed | ||
16 | CRUSER | TB_CRUSER | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
17 | UPUSER | TB_UPUSER | SYCHAR12 | CHAR | 12 | 0 | Last Changed by | ||
18 | IS_REVERSED | THM_VAL_REVERSE | THM_VAL_REVERSE | INT1 | 3 | 0 | Valuation has been reversed | ||
19 | RETRO | THM_RETRO_ASS | XFELD | CHAR | 1 | 0 | Has the retrospective assessment been successful | ||
20 | PROSPECT | THM_PROSP_ASS | XFELD | CHAR | 1 | 0 | Has the prospective effectiveness assessment been successful | ||
21 | INEFF_RECLASS | THM_INEFF_RECLASS | XFELD | CHAR | 1 | 0 | Record when period ineffectiveness gives rise to OCI reclass | ||
22 | SHORTCUT | THM_SHORTCUT | THM_FLAG | CHAR | 1 | 0 | Hedge Management: Shortcut Method | ||
23 | DELTA_DERIVATIVE | THM_DELTA_DERIVATIVE | WERTV9 | CURR | 17 | 2 | Delta in derivative cash flows | ||
24 | SUM_DELTA_DERIV | THM_SUM_DELTA_DERIVATIVE | WERTV9 | CURR | 17 | 2 | Sum of delta in derivatives cash flows | ||
25 | DELTA_HEDGE | THM_DELTA_HEDGE | WERTV9 | CURR | 17 | 2 | Delta in hedge item cash flows | ||
26 | SUM_DELTA_HEDGE | THM_SUM_DELTA_HEDGE | WERTV9 | CURR | 17 | 2 | Sum of delta in hedge item cash flows | ||
27 | THRESHOLD | THA_THRESHOLD | PRZ23 | DEC | 5 | 3 | Threshold for Effectiveness Calculation in Percent | ||
28 | TRANS_SPEED | THA_TRANS_SPEED | THA_TRANS_SPEED | DEC | 5 | 2 | Transition Speed for Effectiveness Calculation | ||
29 | LOGUUID | THA_LOGUUID | UUID | RAW | 16 | 0 | Hedge Management: Detail Log UUID |
History
Last changed by/on | SAP | 20110901 |
SAP Release Created in |