SAP ABAP Table THMEXS_RO (Risk Object fields used by RTHM_UPDATE_EX_VIA_RO)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM_EXPOSURE (Package) Hedge Management - Package Exposure Management

Basic Data

Table Category	INTTAB	Structure
Structure	THMEXS_RO	Table Relationship Diagram
Short Description	Risk Object fields used by RTHM_UPDATE_EX_VIA_RO

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	RIDXRT	☐	JBRIDXRT	JBRIDXRT	CHAR	20	0	Internal Number of the Generic Transaction	*
2	.INCLUDE	☐				0	0	RM: INCLUDE for Header Information of Extended Risk Objects
3	SSTAT	☐	JBSSTAT	JBSSTAT	CHAR	1	0	Category of Generic Transaction
4	RIDEXT	☐	JBRIDEXT	JBRIDEXT	CHAR	20	0	External Number of the Generic Transaction
5	XTEXT	☐	JBRXTEXT	JBRXTEXT	CHAR	30	0	Text Field for a More Precise Description
6	DGUELTAB	☐	JBDGUELTAB	DATS	DATS	8	0	Version Date of Generic Transaction
7	.INCLUDE	☐				0	0	RM: Create/Change Administration Information
8	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
9	DCRDAT	☐	TB_CRDAT	DATUM	DATS	8	0	Entered On
10	TCRTIM	☐	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
11	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
12	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
13	TUPTIM	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
14	.INCLUDE	☐				0	0	RM: INCLUDE for Header Information xSDTFT/SDTFT
15	OBJNR	☐	JBOBJNR	J_OBJNR	CHAR	22	0	Object number for financial transactions	ONR00
16	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
17	.INCLUDE	☐				0	0	RM: INCLUDE for Header xSDTFT as Complex Class
18	RWKN	☐	JBRWKN	JBRWKN	CHAR	13	0	RM: Security ID Number for Complex Class xSDTFT
19	.INCLUDE	☐				0	0	RM: INCLUDE for Header Information xSDTFT/SDTFT
20	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
21	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
22	PARTNR	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number	*
23	WAEHRUNG	☐	JBWCF	WAERS	CUKY	5	0	Currency of Cash Flow	TCURC
24	ARR	☐	KL_DEFRIRE	KL_DEFRIRE	CHAR	10	0	Default Risk Rule	KLARRC
25	SLPG	☐	KL_LPG	T_SLPG	CHAR	3	0	Limit Product Group	ATLPG
26	GRUPP	☐	KL_SKPSK	SKPSK	CHAR	10	0	Credit Limit Part: General Ledger Account	*
27	EBENE	☐	KL_FDLEV	FDLEV	CHAR	2	0	Credit Limit: Level for Cash Management and Forecasting	*
28	DISPW	☐	KL_DISPW	WAERS	CUKY	5	0	Planned Currency for Cash Management and Forecast	*
29	.INCLUDE	☐				0	0	RM: Include Reporting-Specific ABEST Fields
30	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
31	GFORM	☐	TV_GFORM	T_GFORM	NUMC	3	0	Transaction Form	*
32	GDETAIL	☐	TV_GDETAIL	T_GDETAIL	NUMC	3	0	Transaction Form - Detail Information
33	RMBEWREG	☐	JBRBEWREG_	JBRBEWREG	CHAR	8	0	Valuation Rule	*
34	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
35	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
36	CFART	☐	JBRCFART_D	JBRCFART	CHAR	3	0	Cash Flow Type	*
37	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
38	BCWHR	☐	TV_CASHF	T_BETRAG	CURR	17	2	Cash Flow Amount in Currency
39	SCWHR	☐	TV_CFWHR	WAERS	CUKY	5	0	Currency of cash flow	*
40	TEXT50	☐	THM_TEXT50	CHAR50	CHAR	50	0	Hedge management transaction ID text
41	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
42	DBERVON	☐	JBRBERVON	DATUM	DATS	8	0	'Calculate From' Date (Inclusive of that date)
43	DBERBIS	☐	JBRBERBIS	DATUM	DATS	8	0	'Calculate Through To' Date
44	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
45	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
46	ATAGE	☐	VTVATAGE	NUMC06	NUMC	6	0	Number of Days
47	PKOND	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
48	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
49	SZSREFVZ	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
50	SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
51	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
52	SNOMWHR	☐	TV_NOMWAE	WAERS	CUKY	5	0	Currency of Nominal Amount	*
53	BNOMINAL	☐	TV_NOMINAL	T_BETRAG	CURR	17	2	Nominal amount
54	BNWHR	☐	TV_BNWHR	T_BETRAG	CURR	17	2	Nominal amount base for cash flow determination
55	SNWHR	☐	TV_SNWHR	WAERS	CUKY	5	0	Currency of nominal amount base	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	THMEXS_RO	ARR	KLARRC	ARR	REF	1	CN
2	THMEXS_RO	BUKRS	T001	BUKRS	REF	1	CN
3	THMEXS_RO	OBJNR	ONR00	OBJNR		1	CN
4	THMEXS_RO	RDEALER	TZDEA	RDEALER	REF	1	CN
5	THMEXS_RO	RPORTB	TWPOB	RPORTB	REF	1	CN
6	THMEXS_RO	SLPG	ATLPG	SLPG		1	CN
7	THMEXS_RO	WAEHRUNG	TCURC	WAERS	REF	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in	110