SAP ABAP Table THMHRS_HR (Hedge Management: hr-structure for screen output)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTHM_HEDGE (Package) Central objects for the hedge and hedge relationship admin.
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTHM_HEDGE (Package) Central objects for the hedge and hedge relationship admin.
Basic Data
Table Category | INTTAB | Structure |
Structure | THMHRS_HR | Table Relationship Diagram |
Short Description | Hedge Management: hr-structure for screen output |
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 Relationship | |||||
2 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
3 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
4 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | VTBFHA | |
5 | HEDGE_ID | THM_HEDGE_ID | THM_HEDGE_ID | NUMC | 10 | 0 | Hedge Item Identification Number | THMT_HEDGE_ITEM | |
6 | HR_VERSION | THM_HR_VERSION | THM_HR_VERSION | NUMC | 3 | 0 | Version of the hedging relationship | ||
7 | HR_COMP_KEY | THM_HR_COMP_KEY | THM_HR_COMP_KEY | NUMC | 10 | 0 | Key for hr | ||
8 | VALUATION_AREA | TPM_VAL_AREA | TPM_VAL_AREA | CHAR | 3 | 0 | Valuation Area | * | |
9 | HR_DATE | THM_HR_DATE | DATUM | DATS | 8 | 0 | Inception date of the current hedge relationship version | ||
10 | HR_CR_DATE | THM_HR_AUDIT | DATUM | DATS | 8 | 0 | System date when hr is written | ||
11 | HR_TIME | THM_HR_TIME | TIME | TIMS | 6 | 0 | Time when hedge relationship is written | ||
12 | CRUSER | TB_CRUSER | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
13 | UPUSER | TB_UPUSER | SYCHAR12 | CHAR | 12 | 0 | Last Changed by | ||
14 | VOL_DERIVATIVE | THM_DES_VOL_DER | WERTV9 | CURR | 17 | 2 | Designated volume of the derivative | ||
15 | CURR_DERIVATIVE | THM_CURR_DER | WAERS | CUKY | 5 | 0 | Currency of the designated volume of the derivative | TCURC | |
16 | VOL_HEDGE_ITEM | THM_DES_VOL_HEDGE | WERTV9 | CURR | 17 | 2 | Designated volume of the hedge item | ||
17 | CURR_HEDGE_ITEM | THM_HEDGE_CURRENCY | WAERS | CUKY | 5 | 0 | Currency of the hedge item | TCURC | |
18 | MEAS_EXISTS | THM_HR_VALUED | THM_HR_VALUED | INT1 | 3 | 0 | Indicator that HR has an associated measurement | ||
19 | NOT_DELETABLE | THM_HR_NOT_DELETABLE | THM_HR_NOT_DELETABLE | INT1 | 3 | 0 | Is hedging relationship deletable? | ||
20 | STATUS | THM_HR_STATUS | THM_HR_STATUS | INT1 | 3 | 0 | Hedging relationship status | ||
21 | STATUS_CHANGE | THM_HR_STATUS_CHANGE | THM_HR_STATUS_CHANGE | INT1 | 3 | 0 | Reason for a status change on the hedging relationship | ||
22 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | * | |
23 | SFGTYP | TB_SFGTYP | T_SFGTYP | NUMC | 3 | 0 | Transaction Category | * | |
24 | SGSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | * | |
25 | SFHAART | TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | * | |
26 | RANTYP | RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
27 | HR_RATE_CAT | THM_RATE_CAT | THM_RATE_CAT | INT1 | 3 | 0 | Rates for the hr | ||
28 | HR_INT_FIX | THM_HEDGE_RATE_INT | DECV3_7 | DEC | 10 | 7 | Planned interest hedge rate for an hedging relationship | ||
29 | HR_INT_VAR | THM_HEDGE_RATE_INT_REF | ZIREFKU | CHAR | 10 | 0 | Planned interest reference hedge rate for an hedging rel. | * | |
30 | HR_FX_RATE | THM_HEDGE_RATE | KKURS | DEC | 9 | 5 | Planned FX hedge rate for a hedging relationship | ||
31 | HR_STARTVAL | THM_STARTVALUE_SET | THM_STARTVALUE_SET | NUMC | 1 | 0 | Determine hedged item's value at inception date | ||
32 | BENCHMARK | THM_HR_BENCHMARK | ZIREFKU | CHAR | 10 | 0 | Benchmark interest reference for an hedging relationship | T056R | |
33 | FIX_BENCHMARK | THM_HR_FIX_BENCHMARK | DECV3_7 | DEC | 10 | 7 | Fixed benchmark interest rate of an hedging relationship | ||
34 | H_RFHA | GE_HYPTRANS | T_RFHA | CHAR | 13 | 0 | Hypothetical transaction (hedge accounting) | VTBFHA | |
35 | HR_SPREAD | THA_SPREAD | DECV3_7 | DEC | 10 | 7 | Interest Rate Spread to Risk Free Market Interest Rate | ||
36 | PMAX | TB_PMAX | DECV3_7 | DEC | 10 | 7 | Strike price upper limit | ||
37 | PMIN | TB_PMIN | DECV3_7 | DEC | 10 | 7 | Strike Price Lower Limit | ||
38 | REFTYP | KL_TYP | KL_TYP | CHAR | 3 | 0 | Reference Category (Unit Category) | ATR1 | |
39 | REFNR | KL_NR | KL_NR | CHAR | 10 | 0 | Reference number (unit no.) | REFH | |
40 | HR_BEGIN_DATE | THA_HR_BEGIN_DATE | DATUM | DATS | 8 | 0 | Hedging Relationship Start Date | ||
41 | KKASSA | TB_KKASSA | TB_KKURS | DEC | 13 | 9 | Spot Rate | ||
42 | DVTRAB | TB_DVTRAB | DATUM | DATS | 8 | 0 | Contract Conclusion Date | ||
43 | HEDGE_NOMINAL | THM_HEDGE_NOMINAL | WERTV9 | CURR | 17 | 2 | Nominal amount of the hedge item | ||
44 | HEDGE_CURRENCY | THM_HEDGE_CURRENCY | WAERS | CUKY | 5 | 0 | Currency of the hedge item | * | |
45 | DERIV_NOMINAL | THM_DES_VOL_DER | WERTV9 | CURR | 17 | 2 | Designated volume of the derivative | ||
46 | DERIV_CURRENCY | THM_CURR_DER | WAERS | CUKY | 5 | 0 | Currency of the designated volume of the derivative | * | |
47 | DERIV_AVAIL_VOL | THM_DES_VOL_DER | WERTV9 | CURR | 17 | 2 | Designated volume of the derivative | ||
48 | HEDGE_AVAIL_VOL | THM_HEDGE_NOMINAL | WERTV9 | CURR | 17 | 2 | Nominal amount of the hedge item | ||
49 | HEDGE_AMOUNT_TXT | TEXT50 | TEXT50 | CHAR | 50 | 0 | Text Field | ||
50 | DERIV_AMOUNT_TXT | TEXT50 | TEXT50 | CHAR | 50 | 0 | Text Field | ||
51 | DERIV_EDIT_VOL | THM_DES_VOL_DER | WERTV9 | CURR | 17 | 2 | Designated volume of the derivative | ||
52 | HRSTRATEGY | THM_HRSTRATEGY | THM_HRSTRATEGY | NUMC | 4 | 0 | Hedge Management: hedge strategy | THMHRC_HR_STR | |
53 | CURRENCY_PAIR | CHAR11 | CHAR11 | CHAR | 11 | 0 | Character Length 11 | ||
54 | XHR_DATE | THM_XHR_DATE | CHAR10 | CHAR | 10 | 0 | Inception date of the current hedge relationship version | ||
55 | RECL_OCI | TPM_OCI | WERTV7 | CURR | 13 | 2 | Equity | ||
56 | VALUATION_CURR | TPM_VALUATION_CURR | WAERS | CUKY | 5 | 0 | Valuation Currency | * | |
57 | SUM_OCI | TPM_OCI | WERTV7 | CURR | 13 | 2 | Equity | ||
58 | RECL_OCI_PC | TPM_OCI_PC | TPM_AMOUNT | CURR | 21 | 2 | EC Balance in Position Currency | ||
59 | POSITION_CURR | TPM_POSITION_CURR | WAERS | CUKY | 5 | 0 | Position Currency | * | |
60 | SUM_OCI_PC | TPM_OCI_PC | TPM_AMOUNT | CURR | 21 | 2 | EC Balance in Position Currency | ||
61 | RECLASS_ORIGIN | TPM_TRIL_RECLASS_ORIGIN | TPM_TRIL_RECLASS_ORIGIN | CHAR | 4 | 0 | Reason for Equity Capital Reclassification |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | THMHRS_HR | BENCHMARK | T056R | REFERENZ | |||
2 | THMHRS_HR | BUKRS | T001 | BUKRS | |||
3 | THMHRS_HR | CURR_DERIVATIVE | TCURC | WAERS | REF | C | CN |
4 | THMHRS_HR | CURR_HEDGE_ITEM | TCURC | WAERS | REF | C | CN |
5 | THMHRS_HR | HEDGE_ID | THMT_HEDGE_ITEM | HEDGE_ID | |||
6 | THMHRS_HR | HRSTRATEGY | THMHRC_HR_STR | HRSTRATEGY | KEY | 1 | CN |
7 | THMHRS_HR | H_RFHA | VTBFHA | RFHA | KEY | ||
8 | THMHRS_HR | MANDT | T000 | MANDT | |||
9 | THMHRS_HR | REFNR | REFH | REFNR | REF | C | CN |
10 | THMHRS_HR | REFTYP | ATR1 | REFTYP | REF | C | CN |
11 | THMHRS_HR | RFHA | VTBFHA | RFHA |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |