SAP ABAP Table FTI_LDB_TR_HM_NSH_EXP_TR (TR-LDB Hedge: Non-Single Hedge: Exposure & 1 Transaction)

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_NSH_EXP_TR	Table Relationship Diagram
Short Description	TR-LDB Hedge: Non-Single Hedge: Exposure & 1 Transaction

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	TRANSACTION_ID	☐	THM_TRANSACTION	THM_TRANSACTION	CHAR	11	0	Hedge Management: Transaction	*
5	TEXT50	☐	THA_TRANSTEXT	TEXT50	CHAR	50	0	Description of the Exposure Transaction
6	REFERENCE	☐	THM_REFERENCE	CHAR16	CHAR	16	0	Hedge Management: Reference
7	TRANS_STATUS	☐	THA_TRANS_STATUS	THA_TRANS_STATUS	NUMC	2	0	Hedge Management: Status of Transaction
8	TRANS_ORIGIN	☐	THA_TRANS_ORIGIN	THA_TRANS_ORIGIN	CHAR	1	0	Hedge Management: Origin of Exposure Transaction
9	CREATEDATE	☐	THM_TRANS_CRDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is created
10	TRANS_AMOUNT	☐	THM_TRANSAMOUNT	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: Transaction Amount
11	CURRENCY	☐	THM_TRANSCURRENCY	WAERS	CUKY	5	0	Hedge Management: Transaction Currency	*
12	TRANS_AMT_NEW_FX	☐	THA_TRANSAMOUNT_NEW	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: New Transaction Amount
13	INTRATE_REF_T_IR	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
14	INTRATE_ADJ_T_IR	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
15	INTC_START_T_IR	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
16	INTC_END_T_IR	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
17	INTC_METHOD_T_IR	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
18	INTC_TIMEBS_T_IR	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
19	INTC_DAYS_T_IR	☐	ATAGE	ATAGE	INT2	5	0	Workdays
20	INTC_KALID_T_IR	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
21	INTC_AMNT_T_IR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
22	INTRATE_FIX_T_IR	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
23	INTRATE_SGN_T_IR	☐	THA_SIGN_SOFFSET	THA_SIGN_SOFFSET	CHAR	1	0	+/- Sign of Interest Rate Spread
24	FLG_INT_AMT_T_IR	☐	THM_FLG_INTAMOUNT	THM_FLG_INTAMOUNT	CHAR	1	0	Hedge Management: Flag Interest Amount
25	INTRATE_OFF_T_IR	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
26	INTRATE_REG_T_IR	☐	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