SAP ABAP Table THMEXT_TRANS_IR (Hedge Management: 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	TRANSP	Transparent table
Transparent table	THMEXT_TRANS_IR	Table Relationship Diagram
Short Description	Hedge Management: IR Transactions

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	PLANNERID	☑	THM_PLANNERID	THM_PLANNERID	CHAR	13	0	Hedge Management: Hedge Plan ID	THMEXT_PLANNER
4	TRANSACTIONID	☑	THM_TRANSACTION	THM_TRANSACTION	CHAR	11	0	Hedge Management: Transaction	THMEXT_TRANS
5	CREATEDATE	☑	THM_TRANS_CRDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is created
6	TRANSDATE	☐	THM_TRANS_DUEDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is related to
7	AMOUNT	☐	THM_TRANSAMOUNT	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: Transaction Amount
8	CURRENCY	☐	THM_TRANSCURRENCY	WAERS	CUKY	5	0	Hedge Management: Transaction Currency	TCURC
9	INTRATE_REF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
10	INTRATE_ADJ	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
11	INTCALC_START	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
12	INTCALC_END	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
13	INTCALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
14	INTCALC_TIMEBAS	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
15	INTCALC_DAYS	☐	ATAGE	ATAGE	INT2	5	0	Workdays
16	INTCALC_KALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
17	INTCALC_AMNT	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
18	INTRATE_FIX	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
19	INTRATE_SIGN	☐	THA_SIGN_SOFFSET	THA_SIGN_SOFFSET	CHAR	1	0	+/- Sign of Interest Rate Spread
20	FLG_INT_AMOUNT	☐	THM_FLG_INTAMOUNT	THM_FLG_INTAMOUNT	CHAR	1	0	Hedge Management: Flag Interest Amount
21	VALID_FROM	☐	THM_TRANS_VALIDFROM	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Valid-from date of the transaction
22	INTRATE_SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
23	INTRATE_REGI	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
24	INTCALC_AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months

Foreign Keys

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

History

Last changed by/on	SAP	20130529
SAP Release Created in