SAP ABAP Table THMEXS_TRANS_IR (Hedge Management: Display Structure for IR Transactions)

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_TRANS_IR	Table Relationship Diagram
Short Description	Hedge Management: Display Structure for IR Transactions

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	.INCLUDE	☐				0	0	Hedge Management: IR Transactions
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	PLANNERID	☐	THM_PLANNERID	THM_PLANNERID	CHAR	13	0	Hedge Management: Hedge Plan ID	THMEXT_PLANNER
5	TRANSACTIONID	☐	THM_TRANSACTION	THM_TRANSACTION	CHAR	11	0	Hedge Management: Transaction	THMEXT_TRANS
6	CREATEDATE	☐	THM_TRANS_CRDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is created
7	TRANSDATE	☐	THM_TRANS_DUEDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is related to
8	AMOUNT	☐	THM_TRANSAMOUNT	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: Transaction Amount
9	CURRENCY	☐	THM_TRANSCURRENCY	WAERS	CUKY	5	0	Hedge Management: Transaction Currency	TCURC
10	INTRATE_REF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
11	INTRATE_ADJ	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
12	INTCALC_START	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
13	INTCALC_END	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
14	INTCALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
15	INTCALC_TIMEBAS	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
16	INTCALC_DAYS	☐	ATAGE	ATAGE	INT2	5	0	Workdays
17	INTCALC_KALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
18	INTCALC_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_SIGN	☐	THA_SIGN_SOFFSET	THA_SIGN_SOFFSET	CHAR	1	0	+/- Sign of Interest Rate Spread
21	FLG_INT_AMOUNT	☐	THM_FLG_INTAMOUNT	THM_FLG_INTAMOUNT	CHAR	1	0	Hedge Management: Flag Interest Amount
22	VALID_FROM	☐	THM_TRANS_VALIDFROM	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Valid-from date of the transaction
23	INTRATE_SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
24	INTRATE_REGI	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
25	INTCALC_AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
26	XCREATEDATE	☐	THM_TRANS_XDATE	CHAR10	CHAR	10	0	Hedge Management: Date the transaction is created
27	XTRANSDATE	☐	THM_TRANS_XDUEDATE	CHAR10	CHAR	10	0	Hedge Management: Date the transaction is related to
28	XAMOUNT	☐	THM_TRANS_XAMOUNT	CHAR23	CHAR	23	0	Hedge Management: Transaction Amount
29	XINTRATE_ADJ	☐	THM_TRANS_XINTRATE_ADJ	CHAR10	CHAR	10	0	Determination Date for Percentage Rate of Condition Items
30	XINTCALC_START	☐	THM_TRANS_XINTCALC_START	CHAR10	CHAR	10	0	'Calculation from' date
31	XINTCALC_END	☐	THM_TRANS_XINTCALC_END	CHAR10	CHAR	10	0	'Calculation to' date
32	XVALID_FROM	☐	THM_TRANS_XVALID_FROM	CHAR10	CHAR	10	0	Hedge Management: Valid-from date of the transaction
33	XINTCALC_AMNT	☐	THN_TRANS_XINTCALC_AMNT	CHAR23	CHAR	23	0	Amount in position currency

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	THMEXS_TRANS_IR	BUKRS	T001	BUKRS	KEY	1	CN
2	THMEXS_TRANS_IR	CURRENCY	TCURC	WAERS	KEY
3	THMEXS_TRANS_IR	INTRATE_REF	T056R	REFERENZ	KEY	1	CN
4	THMEXS_TRANS_IR	MANDT	T000	MANDT	KEY	1	CN
5	THMEXS_TRANS_IR	PLANNERID	THMEXT_PLANNER	PLANNERID	KEY	1	CN
6	THMEXS_TRANS_IR	TRANSACTIONID	THMEXT_TRANS	TRANSACTIONID	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in