1 |
.INCLUDE |
|
|
|
|
0 |
0 |
Analysis Result |
|
2 |
.INCLUDE |
|
|
|
|
0 |
0 |
External Key for an Exposure |
|
3 |
EXPOSURE_ID |
|
TEM_EXPOSURE_ID |
TEM_EXPOSURE_ID |
CHAR |
32 |
0 |
Exposure ID |
* |
4 |
EXPOSURE_ORIGIN |
|
TEM_EXPOSURE_ORIGIN |
TEM_EXPOSURE_ORIGIN |
CHAR |
5 |
0 |
Exposure Origin |
TEMTS_ORIGIN |
5 |
LOG_SYSTEM |
|
LOGSYS |
LOGSYS |
CHAR |
10 |
0 |
Logical system |
TBDLS |
6 |
.INCLUDE |
|
|
|
|
0 |
0 |
External Information for Due Date |
|
7 |
PLANNING_PERIOD |
|
TEM_PLANNING_PERIOD |
TEM_PLANNING_PERIOD |
CHAR |
3 |
0 |
Planning Period |
TEMC_PERIOD |
8 |
PLANNING_YEAR |
|
TEM_PLANNING_YEAR |
GJAHR |
NUMC |
4 |
0 |
Plan Year |
|
9 |
DUE_DATE |
|
THM_EXPDATE |
TPM_POSITION_DATE |
DATS |
8 |
0 |
Hedge Management: date the exposure is related to |
|
10 |
.INCLUDE |
|
|
|
|
0 |
0 |
Attributes for an Exposure |
|
11 |
TRANSACTION_CAT |
|
THM_TRANSCAT |
THM_TRANSCAT |
NUMC |
2 |
0 |
Hedge Management: Transaction Category |
THMEXTS_CATEGORY |
12 |
SIGN |
|
TB_SSIGN |
T_SSIGN |
CHAR |
1 |
0 |
Direction of flow |
|
13 |
COMPANY_CODE |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
T001 |
14 |
COUNTRY |
|
LAND1 |
LAND1 |
CHAR |
3 |
0 |
Country Key |
T005 |
15 |
ATTRIBUTE_01 |
|
TEM_ATTRIBUTE_VALUE |
TEM_ATTRIBUTE_VALUE |
CHAR |
20 |
0 |
Value of a Free Attribute |
TEMC_ATTRIBUTE |
16 |
ATTRIBUTE_02 |
|
TEM_ATTRIBUTE_VALUE |
TEM_ATTRIBUTE_VALUE |
CHAR |
20 |
0 |
Value of a Free Attribute |
TEMC_ATTRIBUTE |
17 |
ATTRIBUTE_03 |
|
TEM_ATTRIBUTE_VALUE |
TEM_ATTRIBUTE_VALUE |
CHAR |
20 |
0 |
Value of a Free Attribute |
TEMC_ATTRIBUTE |
18 |
ATTRIBUTE_04 |
|
TEM_ATTRIBUTE_VALUE |
TEM_ATTRIBUTE_VALUE |
CHAR |
20 |
0 |
Value of a Free Attribute |
TEMC_ATTRIBUTE |
19 |
ATTRIBUTE_05 |
|
TEM_ATTRIBUTE_VALUE |
TEM_ATTRIBUTE_VALUE |
CHAR |
20 |
0 |
Value of a Free Attribute |
TEMC_ATTRIBUTE |
20 |
ATTRIBUTE_06 |
|
TEM_ATTRIBUTE_VALUE |
TEM_ATTRIBUTE_VALUE |
CHAR |
20 |
0 |
Value of a Free Attribute |
TEMC_ATTRIBUTE |
21 |
.INCLUDE |
|
|
|
|
0 |
0 |
Texts for Exposure Attributes |
|
22 |
TRANSACTION_CAT_TEXT |
|
TEXT30 |
TEXT30 |
CHAR |
30 |
0 |
Text (30 Characters) |
|
23 |
COMPANY_CODE_TEXT |
|
BUTXT |
TEXT25 |
CHAR |
25 |
0 |
Name of Company Code or Company |
|
24 |
COUNTRY_TEXT |
|
LANDX |
TEXT15 |
CHAR |
15 |
0 |
Country Name |
|
25 |
ATTRIBUTE_01_TEXT |
|
TEM_ATTRIBUTE_TEXT |
TEXT20 |
CHAR |
20 |
0 |
Text for Value of a Free Attribute |
|
26 |
ATTRIBUTE_02_TEXT |
|
TEM_ATTRIBUTE_TEXT |
TEXT20 |
CHAR |
20 |
0 |
Text for Value of a Free Attribute |
|
27 |
ATTRIBUTE_03_TEXT |
|
TEM_ATTRIBUTE_TEXT |
TEXT20 |
CHAR |
20 |
0 |
Text for Value of a Free Attribute |
|
28 |
ATTRIBUTE_04_TEXT |
|
TEM_ATTRIBUTE_TEXT |
TEXT20 |
CHAR |
20 |
0 |
Text for Value of a Free Attribute |
|
29 |
ATTRIBUTE_05_TEXT |
|
TEM_ATTRIBUTE_TEXT |
TEXT20 |
CHAR |
20 |
0 |
Text for Value of a Free Attribute |
|
30 |
ATTRIBUTE_06_TEXT |
|
TEM_ATTRIBUTE_TEXT |
TEXT20 |
CHAR |
20 |
0 |
Text for Value of a Free Attribute |
|
31 |
FOREIGN_AMT |
|
TEM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure |
|
32 |
FOREIGN_CURR |
|
TEM_EXPOSURE_CURRENCY |
WAERS |
CUKY |
5 |
0 |
Exposure Currency |
TCURC |
33 |
.INCLUDE |
|
|
|
|
0 |
0 |
Description Fields in Hedge Management |
|
34 |
DESCRIPTION |
|
THA_TRANSTEXT |
TEXT50 |
CHAR |
50 |
0 |
Description of the Exposure Transaction |
|
35 |
REFERENCE |
|
THM_REFERENCE |
CHAR16 |
CHAR |
16 |
0 |
Hedge Management: Reference |
|
36 |
PERIOD_TEXT |
|
TEM_PERIOD_TEXT |
TEM_PERIOD_TEXT |
CHAR |
20 |
0 |
Planning Period Description |
|
37 |
PERIOD_END_DATE |
|
TEM_PERIOD_END_DATE |
TEM_PERIOD_END_DATE |
DATS |
8 |
0 |
End of Planning Period |
|
38 |
HORIZON |
|
TEM_POLICY_HORIZON |
TEM_POLICY_HORIZON |
NUMC |
4 |
0 |
Time Horizon of an Exposure |
|
39 |
.INCLUDE |
|
|
|
|
0 |
0 |
Administrative Information for Versioned Exposures |
|
40 |
STATE |
|
TEM_EXPOSURE_STATE |
TEM_EXPOSURE_STATE |
CHAR |
1 |
0 |
Exposure Status |
|
41 |
EXPOSURE_CAT |
|
TEM_EXPOSURE_CAT |
TEM_EXPOSURE_CAT |
CHAR |
1 |
0 |
Exposure Category |
|
42 |
TRANSFER_CAT |
|
TEM_TRANSFER_CAT |
TEM_TRANSFER_CAT |
CHAR |
1 |
0 |
Type of Transfer into Hedge Management |
|
43 |
TOT_EXPOSURE_ID |
|
TEM_EXPOSURE_ID |
TEM_EXPOSURE_ID |
CHAR |
32 |
0 |
Exposure ID |
|
44 |
LAST_VERSION_HED |
|
TEM_VERSION |
TEM_VERSION |
NUMC |
6 |
0 |
Version |
* |
45 |
.INCLUDE |
|
|
|
|
0 |
0 |
Texts for Administration Data for Exposures |
|
46 |
STATE_TEXT |
|
TEXT20 |
TEXT20 |
CHAR |
20 |
0 |
Text (20 Characters) |
|
47 |
EXPOSURE_CAT_TEXT |
|
TEXT20 |
TEXT20 |
CHAR |
20 |
0 |
Text (20 Characters) |
|
48 |
TRANSFER_CAT_TEXT |
|
TEXT20 |
TEXT20 |
CHAR |
20 |
0 |
Text (20 Characters) |
|
49 |
.INCLUDE |
|
|
|
|
0 |
0 |
Key for Transaction in Hedge Management |
|
50 |
HED_COMPANY_CODE |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
* |
51 |
HEDGE_PLAN_ID |
|
THM_PLANNERID |
THM_PLANNERID |
CHAR |
13 |
0 |
Hedge Management: Hedge Plan ID |
* |
52 |
HED_EXPOSURE_ID |
|
THM_EXPOSUREID |
THM_EXPOSUREID |
NUMC |
5 |
0 |
Hedge Management: Exposure ID |
* |
53 |
TRANSACTION_ID |
|
THM_TRANSACTION |
THM_TRANSACTION |
CHAR |
11 |
0 |
Hedge Management: Transaction |
* |
54 |
TRANSACTION_ACT |
|
THM_TRANSACT |
THM_TRANSACT |
NUMC |
2 |
0 |
Hedge Management: Transaction Activity |
* |
55 |
.INCLUDE |
|
|
|
|
0 |
0 |
Texts for Key Fields in Hedge Management |
|
56 |
HED_COMP_CODE_TEXT |
|
BUTXT |
TEXT25 |
CHAR |
25 |
0 |
Name of Company Code or Company |
|
57 |
HEDGE_PLAN_TEXT |
|
THA_PLANNERTEXT |
TEXT50 |
CHAR |
50 |
0 |
Description of Hedge Plan |
|
58 |
TRANSACTION_ACT_TEXT |
|
TEXT20 |
TEXT20 |
CHAR |
20 |
0 |
Text (20 Characters) |
|
59 |
.INCLUDE |
|
|
|
|
0 |
0 |
User Data |
|
60 |
CREATION_DATE |
|
DERF |
DATUM |
DATS |
8 |
0 |
First Entered on |
|
61 |
CREATION_TIME |
|
TERF |
TIMES |
TIMS |
6 |
0 |
Time of Initial Entry |
|
62 |
CREATION_USER |
|
RERF |
SYCHAR12 |
CHAR |
12 |
0 |
Entered by |
|
63 |
CREATION_TCODE |
|
TCODE |
TCODE |
CHAR |
20 |
0 |
Transaction Code |
* |
64 |
LASTCHANGE_DATE |
|
DBEAR |
DATUM |
DATS |
8 |
0 |
Last Edited on |
|
65 |
LASTCHANGE_TIME |
|
TBEAR |
TIMES |
TIMS |
6 |
0 |
Last Edited at |
|
66 |
LASTCHANGE_USER |
|
RBEAR |
SYCHAR12 |
CHAR |
12 |
0 |
Employee ID |
|
67 |
LASTCHANGE_TCODE |
|
TCODE |
TCODE |
CHAR |
20 |
0 |
Transaction Code |
* |
68 |
PERCENTAGE |
|
TEM_POLICY_PERCENTAGE |
DECV3_2 |
DEC |
5 |
2 |
Maximum Percentage to Be Hedged |
|
69 |
PERCENTAGE_MIN |
|
TEM_POLICY_PERCENTAGE_MIN |
DECV3_2 |
DEC |
5 |
2 |
Minimum Percentage to Be Hedged |
|
70 |
MINIMUM_AMT |
|
TEM_POLICY_MIN_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Trivial Amount Limit for Hedge (Absolute Amount) |
|
71 |
HM_FOREIGN_AMT |
|
TEM_HM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure in Hedge Management |
|
72 |
FOREIGN_AMT_TO_HEDGE |
|
TEM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure |
|
73 |
FOREIGN_AMT_MIN_TO_HEDGE |
|
TEM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure |
|
74 |
FOREIGN_AMT_HEDGED |
|
TEM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure |
|
75 |
CURR_PERCENTAGE |
|
TEM_CURR_POLICY_PERCENTAGE |
DECV3_2 |
DEC |
5 |
2 |
Current Maximum Hedge Ratio |
|
76 |
CURR_PERCENTAGE_MIN |
|
TEM_CURR_POLICY_PERCENTAGE_MIN |
DECV3_2 |
DEC |
5 |
2 |
Current Minimum Hedge Ratio |
|
77 |
CURR_MINIMUM_AMT |
|
TEM_CURR_POLICY_MIN_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Current Trivial Amount Limit |
|
78 |
ACT_HEDGE_RATIO |
|
TEM_ACT_HEDGE_RATIO |
DECV3_2 |
DEC |
5 |
2 |
Actual Hedge Ratio |
|
79 |
OLD_FOREIGN_AMT |
|
TEM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure |
|
80 |
OLD_PERCENTAGE |
|
TEM_POLICY_PERCENTAGE |
DECV3_2 |
DEC |
5 |
2 |
Maximum Percentage to Be Hedged |
|
81 |
OLD_PERCENTAGE_MIN |
|
TEM_POLICY_PERCENTAGE_MIN |
DECV3_2 |
DEC |
5 |
2 |
Minimum Percentage to Be Hedged |
|
82 |
OLD_MINIMUM_AMT |
|
TEM_POLICY_MIN_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Trivial Amount Limit for Hedge (Absolute Amount) |
|
83 |
MESSAGE_INDICATOR |
|
TEM_MESSAGE_INDICATOR |
TEM_MESSAGE_INDICATOR |
NUMC |
2 |
0 |
Indicator for Messages on Exposures |
|
84 |
D_FOREIGN_AMT |
|
TEM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure |
|
85 |
D_FOREIGN_AMT_TO_HEDGE |
|
TEM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure |
|
86 |
D_FOREIGN_AMT_MIN_TO_HEDGE |
|
TEM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure |
|
87 |
.INCLUDE |
|
|
|
|
0 |
0 |
Scaled Amounts |
|
88 |
FOREIGN_AMT_S |
|
TEM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure |
|
89 |
HM_FOREIGN_AMT_S |
|
TEM_HM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure in Hedge Management |
|
90 |
CURR_MINIMUM_AMT_S |
|
TEM_CURR_POLICY_MIN_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Current Trivial Amount Limit |
|
91 |
MINIMUM_AMT_S |
|
TEM_POLICY_MIN_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Trivial Amount Limit for Hedge (Absolute Amount) |
|
92 |
FOREIGN_AMT_TO_HEDGE_S |
|
TEM_FOREIGN_AMT_TO_HEDGE |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Maximum Amount to Be Hedged |
|
93 |
FOREIGN_AMT_MIN_TO_HEDGE_S |
|
TEM_FOREIGN_AMT_MIN_TO_HEDGE |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Minimum Amount to Be Hedged |
|
94 |
FOREIGN_AMT_HEDGED_S |
|
TEM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure |
|
95 |
OLD_FOREIGN_AMT_S |
|
TEM_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Foreign Currency Amount of Exposure |
|
96 |
OLD_MINIMUM_AMT_S |
|
TEM_POLICY_MIN_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Trivial Amount Limit for Hedge (Absolute Amount) |
|
97 |
D_FOREIGN_AMT_S |
|
TEM_DELTA_EXPOSURE_AMT |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Change to Exposure Amount |
|
98 |
D_FOREIGN_AMT_TO_HEDGE_S |
|
TEM_DELTA_AMT_TO_HEDGE |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Difference for Maximum Amount to Be Hedged |
|
99 |
D_FOREIGN_AMT_MIN_TO_HEDGE_S |
|
TEM_DELTA_AMT_MIN_TO_HEDGE |
TEM_EXPOSURE_AMT |
CURR |
17 |
2 |
Difference for Minimum Amount to Be Hedged |
|
100 |
COLOR |
|
CHAR3 |
CHAR3 |
CHAR |
3 |
0 |
3-Byte field |
|
101 |
ICON |
|
CHAR50 |
TEXT50 |
CHAR |
50 |
0 |
Comment |
|
102 |
MARK |
|
FLAG |
FLAG |
CHAR |
1 |
0 |
General Flag |
|