SAP ABAP Table FTI_LDB_TR_HM_NSH_EXPOSURE (TR-LDB Hedge: Non-Single Hedge: Exposure)

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_EXPOSURE	Table Relationship Diagram
Short Description	TR-LDB Hedge: Non-Single 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