Message Number list used by SAP ABAP Function Module THMHR_CHECK_DERI_VALIDITY (Check the validity of the derivative at hedge relationship inception)
SAP ABAP Function Module
THMHR_CHECK_DERI_VALIDITY (Check the validity of the derivative at hedge relationship inception) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | THMHR_ADMIN - 004 | Derivative & in company code & does not exist | ||
| 2 | THMHR_ADMIN - 005 | Contract & in company code & is not supported as a hedging instrument | ||
| 3 | THMHR_ADMIN - 010 | Derivative & in company code & cannot be used to hedge interest rate risk | ||
| 4 | THMHR_ADMIN - 011 | Cap/floor & in company code & can only hedge int. rate risk of cat. cf | ||
| 5 | THMHR_ADMIN - 012 | Swap & in company code & can only hedge interest rate risk | ||
| 6 | THMHR_ADMIN - 013 | FRA & in company code & can only hedge interest rate risk | ||
| 7 | THMHR_ADMIN - 014 | Option on cap/floor & in company code & can hedge only interest rate risk | ||
| 8 | THMHR_ADMIN - 015 | Option on swap & in company code & can hegde only interest rate risk | ||
| 9 | THMHR_ADMIN - 016 | FX Option & in company code & can hedge only fx risk | ||
| 10 | THMHR_ADMIN - 020 | Option & in company code & has an inconsistent underlying | ||
| 11 | THMHR_ADMIN - 100 | Inconsistent hedge | ||
| 12 | THMHR_ADMIN - 201 | Inconsistent hedging instrument |