SAP ABAP Table THMHRT_HR (Hedge Relationship)

Hierarchy

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

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	THMHRT_HR	Table Relationship Diagram
Short Description	Hedge Relationship

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

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	RFHA	☑	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
4	HEDGE_ID	☑	THM_HEDGE_ID	THM_HEDGE_ID	NUMC	10	0	Hedge Item Identification Number	THMT_HEDGE_ITEM
5	HR_VERSION	☑	THM_HR_VERSION	THM_HR_VERSION	NUMC	3	0	Version of the hedging relationship
6	HR_COMP_KEY	☐	THM_HR_COMP_KEY	THM_HR_COMP_KEY	NUMC	10	0	Key for hr
7	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
8	HR_DATE	☐	THM_HR_DATE	DATUM	DATS	8	0	Inception date of the current hedge relationship version
9	HR_CR_DATE	☐	THM_HR_AUDIT	DATUM	DATS	8	0	System date when hr is written
10	HR_TIME	☐	THM_HR_TIME	TIME	TIMS	6	0	Time when hedge relationship is written
11	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
12	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
13	VOL_DERIVATIVE	☐	THM_DES_VOL_DER	WERTV9	CURR	17	2	Designated volume of the derivative
14	CURR_DERIVATIVE	☐	THM_CURR_DER	WAERS	CUKY	5	0	Currency of the designated volume of the derivative	TCURC
15	VOL_HEDGE_ITEM	☐	THM_DES_VOL_HEDGE	WERTV9	CURR	17	2	Designated volume of the hedge item
16	CURR_HEDGE_ITEM	☐	THM_HEDGE_CURRENCY	WAERS	CUKY	5	0	Currency of the hedge item	TCURC
17	MEAS_EXISTS	☐	THM_HR_VALUED	THM_HR_VALUED	INT1	3	0	Indicator that HR has an associated measurement
18	NOT_DELETABLE	☐	THM_HR_NOT_DELETABLE	THM_HR_NOT_DELETABLE	INT1	3	0	Is hedging relationship deletable?
19	STATUS	☐	THM_HR_STATUS	THM_HR_STATUS	INT1	3	0	Hedging relationship status
20	STATUS_CHANGE	☐	THM_HR_STATUS_CHANGE	THM_HR_STATUS_CHANGE	INT1	3	0	Reason for a status change on the hedging relationship
21	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
22	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
23	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
24	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
25	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
26	HR_RATE_CAT	☐	THM_RATE_CAT	THM_RATE_CAT	INT1	3	0	Rates for the hr
27	HR_INT_FIX	☐	THM_HEDGE_RATE_INT	DECV3_7	DEC	10	7	Planned interest hedge rate for an hedging relationship
28	HR_INT_VAR	☐	THM_HEDGE_RATE_INT_REF	ZIREFKU	CHAR	10	0	Planned interest reference hedge rate for an hedging rel.	*
29	HR_FX_RATE	☐	THM_HEDGE_RATE	KKURS	DEC	9	5	Planned FX hedge rate for a hedging relationship
30	HR_STARTVAL	☐	THM_STARTVALUE_SET	THM_STARTVALUE_SET	NUMC	1	0	Determine hedged item's value at inception date
31	BENCHMARK	☐	THM_HR_BENCHMARK	ZIREFKU	CHAR	10	0	Benchmark interest reference for an hedging relationship	T056R
32	FIX_BENCHMARK	☐	THM_HR_FIX_BENCHMARK	DECV3_7	DEC	10	7	Fixed benchmark interest rate of an hedging relationship
33	H_RFHA	☐	GE_HYPTRANS	T_RFHA	CHAR	13	0	Hypothetical transaction (hedge accounting)	VTBFHA
34	HR_SPREAD	☐	THA_SPREAD	DECV3_7	DEC	10	7	Interest Rate Spread to Risk Free Market Interest Rate
35	PMAX	☐	TB_PMAX	DECV3_7	DEC	10	7	Strike price upper limit
36	PMIN	☐	TB_PMIN	DECV3_7	DEC	10	7	Strike Price Lower Limit
37	REFTYP	☐	KL_TYP	KL_TYP	CHAR	3	0	Reference Category (Unit Category)	ATR1
38	REFNR	☐	KL_NR	KL_NR	CHAR	10	0	Reference number (unit no.)	REFH
39	HR_BEGIN_DATE	☐	THA_HR_BEGIN_DATE	DATUM	DATS	8	0	Hedging Relationship Start Date
40	KKASSA	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
41	DVTRAB	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	THMHRT_HR	BENCHMARK	T056R	REFERENZ
2	THMHRT_HR	BUKRS	T001	BUKRS	KEY	1	CN
3	THMHRT_HR	CURR_DERIVATIVE	TCURC	WAERS	REF	C	CN
4	THMHRT_HR	CURR_HEDGE_ITEM	TCURC	WAERS	REF	C	CN
5	THMHRT_HR	HEDGE_ID	THMT_HEDGE_ITEM	HEDGE_ID	KEY	1	CN
6	THMHRT_HR	H_RFHA	VTBFHA	RFHA	KEY
7	THMHRT_HR	MANDT	T000	MANDT	KEY	1	CN
8	THMHRT_HR	REFNR	REFH	REFNR	REF	C	CN
9	THMHRT_HR	REFTYP	ATR1	REFTYP	REF	C	CN
10	THMHRT_HR	RFHA	VTBFHA	RFHA	KEY	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in