Table/Structure Field list used by SAP ABAP Function Module THMHR_DERIV_DETAILS (Contractual details of the derivative)
SAP ABAP Function Module
THMHR_DERIV_DETAILS (Contractual details of the derivative) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT02 - SFGZUSTT | Transaction Activity Category | ||
| 2 | FTRS_VTBAFINKO - PKOND | Percentage rate for condition items | ||
| 3 | REFON - REFNR | Reference number (unit no.) | ||
| 4 | REFON - REFTYP | Reference Category (Unit Category) | ||
| 5 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 6 | THMHRS_HR - SGSART | Product Type | ||
| 7 | THMHRS_HR - SFHAART | Financial Transaction Type | ||
| 8 | THMHRS_HR - SFGTYP | Transaction Category | ||
| 9 | THMHRS_HR - SANLF | Product Category | ||
| 10 | THMHRS_HR - REFTYP | Reference Category (Unit Category) | ||
| 11 | THMHRS_HR - REFNR | Reference number (unit no.) | ||
| 12 | THMHRS_HR - PMIN | Strike Price Lower Limit | ||
| 13 | THMHRS_HR - PMAX | Strike price upper limit | ||
| 14 | THMHRS_HR - KKASSA | Spot Rate | ||
| 15 | THMHRS_HR - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | ||
| 16 | THMHRS_HR - HR_DATE | Inception date of the current hedge relationship version | ||
| 17 | THMHRS_HR - DVTRAB | Contract Conclusion Date | ||
| 18 | THMHRS_HR - RANTYP | Contract Type | ||
| 19 | THMHRT_HR - PMAX | Strike price upper limit | ||
| 20 | THMHRT_HR - SGSART | Product Type | ||
| 21 | THMHRT_HR - SFHAART | Financial Transaction Type | ||
| 22 | THMHRT_HR - SFGTYP | Transaction Category | ||
| 23 | THMHRT_HR - SANLF | Product Category | ||
| 24 | THMHRT_HR - REFTYP | Reference Category (Unit Category) | ||
| 25 | THMHRT_HR - REFNR | Reference number (unit no.) | ||
| 26 | THMHRT_HR - RANTYP | Contract Type | ||
| 27 | THMHRT_HR - PMIN | Strike Price Lower Limit | ||
| 28 | THMHRT_HR - KKASSA | Spot Rate | ||
| 29 | THMHRT_HR - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | ||
| 30 | THMHRT_HR - HR_DATE | Inception date of the current hedge relationship version | ||
| 31 | THMHRT_HR - DVTRAB | Contract Conclusion Date | ||
| 32 | VTBAFINKO - BUKRS | Company Code | ||
| 33 | VTBAFINKO - SVARNAME | Variable Name | ||
| 34 | VTBAFINKO - RGATT | Class | ||
| 35 | VTBAFINKO - RFHA | Financial Transaction | ||
| 36 | VTBAFINKO - PKOND | Percentage rate for condition items | ||
| 37 | VTBAFINKO - RFHAZU | Transaction activity | ||
| 38 | VTBFHA - SANLF | Product Category | ||
| 39 | VTBFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 40 | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 41 | VTBFHA - SGSART | Product Type | ||
| 42 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 43 | VTBFHA - SFGTYP | Transaction Category | ||
| 44 | VTBFHA - RGATT | Class | ||
| 45 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 46 | VTBFHA - RFHA | Financial Transaction | ||
| 47 | VTBFHA - RANTYP | Contract Type | ||
| 48 | VTBFHA - DBLFZ | Term Start | ||
| 49 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 50 | VTBFHAZU - WLWAERS | Leading currency | ||
| 51 | VTBFHAZU - WFWAERS | Following Currency | ||
| 52 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 53 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 54 | VTBFHAZU - KKASSA | Spot Rate | ||
| 55 | VTIFHA - RFHA | Financial Transaction | ||
| 56 | VTIFHA - RFHAZUL | Last Active Transaction Activity | ||
| 57 | VTIFHA - RGATT | Class | ||
| 58 | VTIFHA - SANLF | Product Category | ||
| 59 | VTIFHAZU - RFHA | Financial Transaction | ||
| 60 | VTIFHAZU - RFHAZU | Transaction activity | ||
| 61 | VTIOF - OPTNR | Class | ||
| 62 | VTIOF - ORFHA | Number of related transaction (for OTC) | ||
| 63 | VTIOF - RFHA | Transaction (underlying) if only one |