Table/Structure Field list used by SAP ABAP Program LFTI_LDB_HEDGE_SELF03 (Include LFTI_LDB_HEDGE_SELF03)
SAP ABAP Program 
LFTI_LDB_HEDGE_SELF03 (Include LFTI_LDB_HEDGE_SELF03) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTI_LDB_DDIC_MAP - FIELD1 | Field Name of Structure 1 (Limited to 30 Places) | |
| 2 | Table/Structure Field |
FTI_LDB_DDIC_MAP - FIELD2 | Field Name of Structure 2 (Limited to 30 Places) | |
| 3 | Table/Structure Field |
FTI_LDB_DDIC_MAP - TABLE1 | Name of Structure 1 (Generic Move Corresponding) | |
| 4 | Table/Structure Field |
FTI_LDB_DDIC_MAP - TABLE2 | Name of Structure 2 (Generic Move Corresponding) | |
| 5 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - BUKRS | Company Code | |
| 6 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - CALC_TYPE | Calculation type | |
| 7 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - CURRENCY_DELTA | Currency Key | |
| 8 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - DELTA_DERIVATIVE | Delta in derivative cash flows | |
| 9 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - DELTA_HEDGE | Delta in hedge item cash flows | |
| 10 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - EFFECT_RATIO | Effectiveness ratio | |
| 11 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - HEDGEPLAN_ID | Hedge Management: Hedge Plan ID | |
| 12 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - HEDGE_ID | Hedge Item Identification Number | |
| 13 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - HR_RFHA | Hedging Instrument | |
| 14 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - HR_VERSION | Version of the hedging relationship | |
| 15 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - LOGUUID | Hedge Management: Detail Log UUID | |
| 16 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - SUM_DELTA_DERIV | Sum of delta in derivatives cash flows | |
| 17 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - SUM_DELTA_HEDGE | Sum of delta in hedge item cash flows | |
| 18 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - THRESHOLD | Threshold for Effectiveness Calculation in Percent | |
| 19 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - TRANS_SPEED | Transition Speed for Effectiveness Calculation | |
| 20 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - VALUATION_AREA | Valuation Area | |
| 21 | Table/Structure Field |
FTI_LDB_TR_HM_EFFECTIVE_VAL - VALUATION_DATE | Valuation date of the hedging relationship | |
| 22 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - AMOUNT | Hedge Management: Exposure Amount | |
| 23 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - BUKRS | Company Code | |
| 24 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - CURRENCY | Hedge Management: Exposure Currency | |
| 25 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - EXPOSUREDATE | Hedge Management: date the exposure is related to | |
| 26 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - EXPOSURE_ID | Hedge Management: Exposure ID | |
| 27 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - FLG_INT_AMT | Hedge Management: Flag Interest Amount | |
| 28 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - HEDGEPLAN_ID | Hedge Management: Hedge Plan ID | |
| 29 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTC_AMNT | Amount in position currency | |
| 30 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTC_DAYS | Workdays | |
| 31 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTC_END | End of Calculation Period | |
| 32 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTC_METHOD | Interest Calculation Method | |
| 33 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTC_START | Start of Calculation Period | |
| 34 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTC_TIMEBS | Number of base days in a calculation period | |
| 35 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTRATE_ADJ | Determination date for percentage rate of condition items | |
| 36 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTRATE_FIX | Interest rate as a percentage | |
| 37 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTRATE_OFF | Fixer offset for variable interest rate reference | |
| 38 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTRATE_REF | Reference Interest Rate | |
| 39 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTRATE_REG | Status of Interest Rate Adjustment | |
| 40 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - INTRATE_SGN | +/- Sign of Interest Rate Spread | |
| 41 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
| 42 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - AMOUNT | Hedge Management: Exposure Amount | |
| 43 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - CURRENCY | Hedge Management: Exposure Currency | |
| 44 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - EXPOSUREDATE | Hedge Management: date the exposure is related to | |
| 45 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - FLG_INT_AMT | Hedge Management: Flag Interest Amount | |
| 46 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTC_AMNT | Amount in position currency | |
| 47 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTC_DAYS | Workdays | |
| 48 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTC_END | End of Calculation Period | |
| 49 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTC_METHOD | Interest Calculation Method | |
| 50 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTC_START | Start of Calculation Period | |
| 51 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTC_TIMEBS | Number of base days in a calculation period | |
| 52 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
| 53 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTRATE_FIX | Interest rate as a percentage | |
| 54 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTRATE_OFF | Fixer offset for variable interest rate reference | |
| 55 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTRATE_REF | Reference Interest Rate | |
| 56 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTRATE_REG | Status of Interest Rate Adjustment | |
| 57 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - INTRATE_SGN | +/- Sign of Interest Rate Spread | |
| 58 | Table/Structure Field |
FTI_LDB_TR_HM_EXPOSURE_ATTR - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
| 59 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - BUKRS | Company Code | |
| 60 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - CREATEDATE | Hedge Management: Date the transaction is created | |
| 61 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - CURRENCY | Hedge Management: Transaction Currency | |
| 62 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - EXPOSURE_ID | Hedge Management: Exposure ID | |
| 63 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - FLG_INT_AMT_T_IR | Hedge Management: Flag Interest Amount | |
| 64 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - HEDGEPLAN_ID | Hedge Management: Hedge Plan ID | |
| 65 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTC_AMNT_T_IR | Amount in position currency | |
| 66 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTC_DAYS_T_IR | Workdays | |
| 67 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTC_END_T_IR | End of Calculation Period | |
| 68 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTC_KALID_T_IR | Factory calendar | |
| 69 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTC_METHOD_T_IR | Interest Calculation Method | |
| 70 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTC_START_T_IR | Start of Calculation Period | |
| 71 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTC_TIMEBS_T_IR | Number of base days in a calculation period | |
| 72 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTRATE_ADJ_T_IR | Determination date for percentage rate of condition items | |
| 73 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTRATE_FIX_T_IR | Interest rate as a percentage | |
| 74 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTRATE_OFF_T_IR | Fixer offset for variable interest rate reference | |
| 75 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTRATE_REF_T_IR | Reference Interest Rate | |
| 76 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTRATE_REG_T_IR | Status of Interest Rate Adjustment | |
| 77 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - INTRATE_SGN_T_IR | +/- Sign of Interest Rate Spread | |
| 78 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - TRANSACTION_ID | Hedge Management: Transaction | |
| 79 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - TRANS_AMOUNT | Hedge Management: Transaction Amount | |
| 80 | Table/Structure Field |
FTI_LDB_TR_HM_EXP_TRANS - TRANS_AMT_NEW_FX | Hedge Management: New Transaction Amount | |
| 81 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASSESS_TYPE | Assessment type | |
| 82 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_AUSWT | Evaluation Type: Effectiveness Assessment | |
| 83 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_AUTO_EXEC | Calc. NPV for Option Exercise (Effectiveness Assessment) | |
| 84 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_AUTO_INCEP | Create Initial Value Automatically (Effect. Assessment) | |
| 85 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_AUTO_NOCLEAN | Do Not Calculate Clean Price Automatically (Effect. Assess.) | |
| 86 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_CALC_CAT | Calc. Category: Effectiveness Assessment | |
| 87 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_CALC_TYPE | Calculation Type: Effectiveness Assessment | |
| 88 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_FLG_SAVE_LOG | Save Log for Valuation (Effectiveness Assessment) | |
| 89 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_KORART | Correlation Type: Effectiveness Assessment | |
| 90 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_NPV_FIX | Read NPV? (Effectiveness Assessment) | |
| 91 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_NPV_RATE_CAT | Read NPV Rate Type (Effectiveness Assessment) | |
| 92 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_NPV_TYPE | Rate/NPV Type: Effectiveness Assessment | |
| 93 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_OFF_CLC_CAT | Offset Calculation Category: Effectiveness Assessment | |
| 94 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_THRESHOLD | Threshold Value in Percent (Effectiveness Assessment) | |
| 95 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - ASS_TRANS_SPEED | Transfer Speed (Effectiveness Assessment) | |
| 96 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - BUKRS | Company Code | |
| 97 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - CF_CAT | Method of ineffectiveness measurement | |
| 98 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - HEDGEPLAN_ID | Hedge Management: Hedge Plan ID | |
| 99 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - HEDGE_ID | Hedge Item Identification Number | |
| 100 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - HR_RFHA | Hedging Instrument | |
| 101 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - HR_STRATEGY | Hedge Management: hedge strategy | |
| 102 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - HR_VERSION | Version of the hedging relationship | |
| 103 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_AUSWT | Evaluation Type: Effectiveness Measurement | |
| 104 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_AUTO_EXEC | Calc. NPV for Option Exercise (Effectiveness Measurement) | |
| 105 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_AUTO_INCEP | Create Initial Value Automatically (Effect. Measurement) | |
| 106 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_AUTO_NOCLEAN | Do Not Calc. Clean Price Automatically (Effect. Measurement) | |
| 107 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_CALC_CAT | Calc. Category: Effectiveness Measurement | |
| 108 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_CALC_TYPE | Calculation Type (Effectiveness Measurement) | |
| 109 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_FLG_SAVE_LOG | Save Log for Valuation (Effectiveness Measurement) | |
| 110 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_KORART | Correlation Type: Effectiveness Measurement | |
| 111 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_NPV_FIX | Read NPV? (Effectiveness Measurement) | |
| 112 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_NPV_RATE_CAT | Read NPV Rate Type (Effectiveness Measurement) | |
| 113 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_NPV_TYPE | Rate/NPV Type: Effectiveness Measurement | |
| 114 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_OFF_CLC_CAT | Offset Calculation Category: Effectiveness Measurement | |
| 115 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_THRESHOLD | Threshold Value in Percent (Effectiveness Measurement) | |
| 116 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - MES_TRANS_SPEED | Transfer Speed (Effectiveness Measurement) | |
| 117 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - SHORTCUT | Hedge Management: Shortcut Method | |
| 118 | Table/Structure Field |
FTI_LDB_TR_HM_HEDGE_RELATION - VALUATION_AREA | Valuation Area | |
| 119 | Table/Structure Field |
RSDSTABS - PRIM_FNAME | Field Name | |
| 120 | Table/Structure Field |
RSDSTABS - PRIM_TAB | Table Name | |
| 121 | Table/Structure Field |
RSFS_STRUC - LINE | Field Name | |
| 122 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 123 | Table/Structure Field |
THAEXT_EXP_HDG - BUKRS | Company Code | |
| 124 | Table/Structure Field |
THAEXT_EXP_HDG - EXPOSUREID | Hedge Management: Exposure ID | |
| 125 | Table/Structure Field |
THAEXT_EXP_HDG - HEDGE_ID | Hedge Item Identification Number | |
| 126 | Table/Structure Field |
THAEXT_EXP_HDG - MANDT | Client | |
| 127 | Table/Structure Field |
THAEXT_EXP_HDG - PLANNERID | Hedge Management: Hedge Plan ID | |
| 128 | Table/Structure Field |
THAEXT_EXP_HDG - VALUATION_AREA | Valuation Area | |
| 129 | Table/Structure Field |
THMEXT_EXPOS_FX - AMOUNT | Hedge Management: Exposure Amount | |
| 130 | Table/Structure Field |
THMEXT_EXPOS_FX - BUKRS | Company Code | |
| 131 | Table/Structure Field |
THMEXT_EXPOS_FX - CURRENCY | Hedge Management: Exposure Currency | |
| 132 | Table/Structure Field |
THMEXT_EXPOS_FX - EXPOSUREDATE | Hedge Management: date the exposure is related to | |
| 133 | Table/Structure Field |
THMEXT_EXPOS_FX - EXPOSUREID | Hedge Management: Exposure ID | |
| 134 | Table/Structure Field |
THMEXT_EXPOS_FX - MANDT | Client | |
| 135 | Table/Structure Field |
THMEXT_EXPOS_FX - PLANNERID | Hedge Management: Hedge Plan ID | |
| 136 | Table/Structure Field |
THMEXT_PLANNER - BUKRS | Company Code | |
| 137 | Table/Structure Field |
THMEXT_PLANNER - MANDT | Client | |
| 138 | Table/Structure Field |
THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | |
| 139 | Table/Structure Field |
THMEXT_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
| 140 | Table/Structure Field |
THMHRC_HR_STR - ASS_CALC_TYPE | Calculation type | |
| 141 | Table/Structure Field |
THMHRC_HR_STR - HRSTRATEGY | Hedge Management: hedge strategy | |
| 142 | Table/Structure Field |
THMHRC_HR_STR - MANDT | Client | |
| 143 | Table/Structure Field |
THMHRC_HR_STR - MES_CALC_TYPE | Calculation type | |
| 144 | Table/Structure Field |
THMHRT_MEASURE - BUKRS | Company Code | |
| 145 | Table/Structure Field |
THMHRT_MEASURE - CALC_TYPE | Calculation type | |
| 146 | Table/Structure Field |
THMHRT_MEASURE - CURRENCY_DELTA | Currency Key | |
| 147 | Table/Structure Field |
THMHRT_MEASURE - DELTA_DERIVATIVE | Delta in derivative cash flows | |
| 148 | Table/Structure Field |
THMHRT_MEASURE - DELTA_HEDGE | Delta in hedge item cash flows | |
| 149 | Table/Structure Field |
THMHRT_MEASURE - EFFECT_RATIO | Effectiveness ratio | |
| 150 | Table/Structure Field |
THMHRT_MEASURE - HEDGE_ID | Hedge Item Identification Number | |
| 151 | Table/Structure Field |
THMHRT_MEASURE - HR_VERSION | Version of the hedging relationship | |
| 152 | Table/Structure Field |
THMHRT_MEASURE - LOGUUID | Hedge Management: Detail Log UUID | |
| 153 | Table/Structure Field |
THMHRT_MEASURE - MANDT | Client | |
| 154 | Table/Structure Field |
THMHRT_MEASURE - RFHA | Financial Transaction | |
| 155 | Table/Structure Field |
THMHRT_MEASURE - SUM_DELTA_DERIV | Sum of delta in derivatives cash flows | |
| 156 | Table/Structure Field |
THMHRT_MEASURE - SUM_DELTA_HEDGE | Sum of delta in hedge item cash flows | |
| 157 | Table/Structure Field |
THMHRT_MEASURE - THRESHOLD | Threshold for Effectiveness Calculation in Percent | |
| 158 | Table/Structure Field |
THMHRT_MEASURE - TRANS_SPEED | Transition Speed for Effectiveness Calculation | |
| 159 | Table/Structure Field |
THMHRT_MEASURE - VALUATION_DATE | Valuation date of the hedging relationship | |
| 160 | Table/Structure Field |
THMT_CALC_TYPES - AUSWT | Evaluation type in Risk Management | |
| 161 | Table/Structure Field |
THMT_CALC_TYPES - AUTO_EXEC | Calculate Net Present Value for Option Exercise | |
| 162 | Table/Structure Field |
THMT_CALC_TYPES - AUTO_INCEP | Do You Want To Create the Initial Value Automatically? | |
| 163 | Table/Structure Field |
THMT_CALC_TYPES - AUTO_NO_CLEAN | Do Not Calculate Clean Price Automatically | |
| 164 | Table/Structure Field |
THMT_CALC_TYPES - CALC_CATEGORY | Calculation category for effectiveness | |
| 165 | Table/Structure Field |
THMT_CALC_TYPES - CALC_TYPE | Calculation type | |
| 166 | Table/Structure Field |
THMT_CALC_TYPES - FLG_SAVE_LOG | Save Detail Log During Measurement | |
| 167 | Table/Structure Field |
THMT_CALC_TYPES - KORART | Correlation Types | |
| 168 | Table/Structure Field |
THMT_CALC_TYPES - MANDT | Client | |
| 169 | Table/Structure Field |
THMT_CALC_TYPES - NPV_FIX | Read NPV from table VTVBAR | |
| 170 | Table/Structure Field |
THMT_CALC_TYPES - NPV_RATE_CAT | Exchange rate type for NPVs of VTVBAR | |
| 171 | Table/Structure Field |
THMT_CALC_TYPES - NPV_TYPE | Price/NPV type for OTC transactions | |
| 172 | Table/Structure Field |
THMT_CALC_TYPES - OFFSET_CALC_CAT | Offset Calculation Category | |
| 173 | Table/Structure Field |
THMT_CALC_TYPES - THRESHOLD | Threshold for Effectiveness Calculation in Percent | |
| 174 | Table/Structure Field |
THMT_CALC_TYPES - TRANS_SPEED | Transition Speed for Effectiveness Calculation | |
| 175 | Table/Structure Field |
THMT_HEDGE_ITEM - BUKRS | Company Code | |
| 176 | Table/Structure Field |
THMT_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | |
| 177 | Table/Structure Field |
THMT_HEDGE_ITEM - MANDT | Client | |
| 178 | Table/Structure Field |
THMT_HEDGE_ITEM - PLANNER_ID | Hedge Management: Hedge Plan ID | |
| 179 | Table/Structure Field |
THMT_HEDGE_ITEM - VALUATION_AREA | Valuation Area | |
| 180 | Table/Structure Field |
V_THMEX_EXPOS - BUKRS | Company Code | |
| 181 | Table/Structure Field |
V_THMEX_EXPOS - EXPOSURE_ID | Hedge Management: Exposure ID | |
| 182 | Table/Structure Field |
V_THMEX_EXPOS - HEDGEPLAN_ID | Hedge Management: Hedge Plan ID | |
| 183 | Table/Structure Field |
V_THMEX_EXPOS - MANDT | Client | |
| 184 | Table/Structure Field |
V_THMEX_EXPOS_IR - BUKRS | Company Code | |
| 185 | Table/Structure Field |
V_THMEX_EXPOS_IR - EXPOSURE_ID | Hedge Management: Exposure ID | |
| 186 | Table/Structure Field |
V_THMEX_EXPOS_IR - HEDGEPLAN_ID | Hedge Management: Hedge Plan ID | |
| 187 | Table/Structure Field |
V_THMEX_TRANS - BUKRS | Company Code | |
| 188 | Table/Structure Field |
V_THMEX_TRANS - EXPOSURE_ID | Hedge Management: Exposure ID | |
| 189 | Table/Structure Field |
V_THMEX_TRANS - HEDGEPLAN_ID | Hedge Management: Hedge Plan ID | |
| 190 | Table/Structure Field |
V_THMEX_TRANS - MANDT | Client | |
| 191 | Table/Structure Field |
V_THMH_EFF_VAL - BUKRS | Company Code | |
| 192 | Table/Structure Field |
V_THMH_EFF_VAL - HEDGEPLAN_ID | Hedge Management: Hedge Plan ID | |
| 193 | Table/Structure Field |
V_THMH_EFF_VAL - HEDGE_ID | Hedge Item Identification Number | |
| 194 | Table/Structure Field |
V_THMH_EFF_VAL - HR_RFHA | Financial Transaction | |
| 195 | Table/Structure Field |
V_THMH_EFF_VAL - MANDT | Client | |
| 196 | Table/Structure Field |
V_THMH_EFF_VAL - VALUATION_AREA | Valuation Area | |
| 197 | Table/Structure Field |
V_THM_HEDGE_REL - BUKRS | Company Code | |
| 198 | Table/Structure Field |
V_THM_HEDGE_REL - HEDGEPLAN_ID | Hedge Management: Hedge Plan ID | |
| 199 | Table/Structure Field |
V_THM_HEDGE_REL - HEDGE_ID | Hedge Item Identification Number | |
| 200 | Table/Structure Field |
V_THM_HEDGE_REL - HR_RFHA | Financial Transaction | |
| 201 | Table/Structure Field |
V_THM_HEDGE_REL - MANDT | Client | |
| 202 | Table/Structure Field |
V_THM_HEDGE_REL - VALUATION_AREA | Valuation Area | |
| 203 | Table/Structure Field |
V_THM_TRANS_FX - BUKRS | Company Code | |
| 204 | Table/Structure Field |
V_THM_TRANS_FX - EXPOSURE_ID | Hedge Management: Exposure ID | |
| 205 | Table/Structure Field |
V_THM_TRANS_FX - HEDGEPLAN_ID | Hedge Management: Hedge Plan ID | |
| 206 | Table/Structure Field |
V_THM_TRANS_FX - MANDT | Client | |
| 207 | Table/Structure Field |
V_THM_TRANS_IR - BUKRS | Company Code | |
| 208 | Table/Structure Field |
V_THM_TRANS_IR - EXPOSURE_ID | Hedge Management: Exposure ID | |
| 209 | Table/Structure Field |
V_THM_TRANS_IR - HEDGEPLAN_ID | Hedge Management: Hedge Plan ID | |
| 210 | Table/Structure Field |
V_THM_TRANS_IR - MANDT | Client |
