Table/Structure Field list used by SAP ABAP Program LTHA_BAPI_TRANS_IRF01 (Include LTHA_BAPI_TRANS_IRF01)
SAP ABAP Program 
LTHA_BAPI_TRANS_IRF01 (Include LTHA_BAPI_TRANS_IRF01) is using
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Class (5)
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Data Element (9)
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Table/Structure Field (173)
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Function Module (4)
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Interface (2)
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Message Class (2)
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Message Number (4)
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Class Method (5)
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Table (10)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - EXPOSURE_DATE | Hedge Management: date the exposure is related to | |
| 2 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - EXPOSURE_ID | Hedge Management: Exposure ID | |
| 3 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - EXPOSURE_NOMINAL | Amount or Nominal in Hedge Accounting | |
| 4 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - EXPOSURE_NOMINAL_CHAR | Amount as text field | |
| 5 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - FIXED_INTEREST_RATE | Interest rate as a percentage | |
| 6 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - FLAG_PAYMENT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 7 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - HEDGE_ID | Hedge Item Identification Number | |
| 8 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - INTEREST_AMOUNT | Amount or Nominal in Hedge Accounting | |
| 9 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - INTEREST_AMOUNT_CHAR | Hedge Management: Transaction Amount | |
| 10 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - INTEREST_CALC_BASIS_DAYS | Number of base days in a calculation period | |
| 11 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - INTEREST_CALC_DAYS | Workdays | |
| 12 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - INTEREST_CALC_END_TERM | End of Calculation Period | |
| 13 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - INTEREST_CALC_METHOD | Interest Calculation Method | |
| 14 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - INTEREST_CALC_START_TERM | Start of Calculation Period | |
| 15 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - INTEREST_CURRENCY | Hedge Management: Transaction Currency | |
| 16 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - INTEREST_CURRENCY_ISO | ISO currency code | |
| 17 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - NOMINAL_CURRENCY | Hedge Management: Exposure Currency | |
| 18 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - NOMINAL_CURRENCY_ISO | ISO currency code | |
| 19 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - REF_INTEREST_RATE | Reference Interest Rate | |
| 20 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - REF_INTRATE_ADJ_TERM | Determination date for percentage rate of condition items | |
| 21 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - REF_INTRATE_OFFSET | Fixer offset for variable interest rate reference | |
| 22 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - RISK_CATEGORY | Hedge Management: Risk Category of Hedged Item | |
| 23 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - SIGN_OFFSET | +/- Sign of Interest Rate Spread | |
| 24 | Table/Structure Field |
BAPI_THA_EXPOS_IR_DETAIL - STATUS_INT_RATE_ADJ | Status of Interest Rate Adjustment | |
| 25 | Table/Structure Field |
BAPI_THA_TRANS_IR - CALENDAR | Factory calendar | |
| 26 | Table/Structure Field |
BAPI_THA_TRANS_IR - EXPOSURE_ID | Hedge Management: Exposure ID | |
| 27 | Table/Structure Field |
BAPI_THA_TRANS_IR - EXTERNAL_REFERENCE | Hedge Management: Reference | |
| 28 | Table/Structure Field |
BAPI_THA_TRANS_IR - FIXED_INTEREST_RATE | Interest rate as a percentage | |
| 29 | Table/Structure Field |
BAPI_THA_TRANS_IR - FLAG_PAYMENT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 30 | Table/Structure Field |
BAPI_THA_TRANS_IR - FREQUENCY_MONTH | Frequency in months | |
| 31 | Table/Structure Field |
BAPI_THA_TRANS_IR - INTEREST_AMOUNT | Amount or Nominal in Hedge Accounting | |
| 32 | Table/Structure Field |
BAPI_THA_TRANS_IR - INTEREST_CALC_DAYS | Workdays | |
| 33 | Table/Structure Field |
BAPI_THA_TRANS_IR - INTEREST_CALC_END_TERM | End of Calculation Period | |
| 34 | Table/Structure Field |
BAPI_THA_TRANS_IR - INTEREST_CALC_METHOD | Interest Calculation Method | |
| 35 | Table/Structure Field |
BAPI_THA_TRANS_IR - INTEREST_CALC_START_TERM | Start of Calculation Period | |
| 36 | Table/Structure Field |
BAPI_THA_TRANS_IR - INTEREST_CURRENCY | Hedge Management: Transaction Currency | |
| 37 | Table/Structure Field |
BAPI_THA_TRANS_IR - NOMINAL | Amount or Nominal in Hedge Accounting | |
| 38 | Table/Structure Field |
BAPI_THA_TRANS_IR - NOMINAL_CURRENCY | Hedge Management: Transaction Currency | |
| 39 | Table/Structure Field |
BAPI_THA_TRANS_IR - NOMINAL_CURRENCY_ISO | ISO currency code | |
| 40 | Table/Structure Field |
BAPI_THA_TRANS_IR - REF_INTEREST_RATE | Reference Interest Rate | |
| 41 | Table/Structure Field |
BAPI_THA_TRANS_IR - REF_INTRATE_ADJ_TERM | Determination date for percentage rate of condition items | |
| 42 | Table/Structure Field |
BAPI_THA_TRANS_IR - REF_INTRATE_OFFSET | Fixer offset for variable interest rate reference | |
| 43 | Table/Structure Field |
BAPI_THA_TRANS_IR - SIGN_OFFSET | +/- Sign of Interest Rate Spread | |
| 44 | Table/Structure Field |
BAPI_THA_TRANS_IR - STATUS_INT_RATE_ADJ | Status of Interest Rate Adjustment | |
| 45 | Table/Structure Field |
BAPI_THA_TRANS_IR - TRANSACTION_ACTIVITY | Hedge Management: Transaction Activity | |
| 46 | Table/Structure Field |
BAPI_THA_TRANS_IR - TRANSACTION_CATEGORY | Hedge Management: Transaction Category | |
| 47 | Table/Structure Field |
BAPI_THA_TRANS_IR - TRANSACTION_DATE | Hedge Management: Date the transaction is related to | |
| 48 | Table/Structure Field |
BAPI_THA_TRANS_IR - TRANSACTION_TEXT | Description of the Exposure Transaction | |
| 49 | Table/Structure Field |
BAPI_THA_TRANS_IR - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
| 50 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - CALENDAR | Factory calendar | |
| 51 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - EXTERNAL_REFERENCE | Hedge Management: Reference | |
| 52 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - FIXED_INTEREST_RATE | Interest rate as a percentage | |
| 53 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - FLAG_PAYMENT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 54 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - INTEREST_AMOUNT | Amount or Nominal in Hedge Accounting | |
| 55 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - INTEREST_CALC_DAYS | Workdays | |
| 56 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - INTEREST_CALC_END_TERM | End of Calculation Period | |
| 57 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - INTEREST_CALC_METHOD | Interest Calculation Method | |
| 58 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - INTEREST_CALC_START_TERM | Start of Calculation Period | |
| 59 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - NOMINAL | Amount or Nominal in Hedge Accounting | |
| 60 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - REF_INTEREST_RATE | Reference Interest Rate | |
| 61 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - REF_INTRATE_ADJ_TERM | Determination date for percentage rate of condition items | |
| 62 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - REF_INTRATE_OFFSET | Fixer offset for variable interest rate reference | |
| 63 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - SIGN_OFFSET | +/- Sign of Interest Rate Spread | |
| 64 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - STATUS_INT_RATE_ADJ | Status of Interest Rate Adjustment | |
| 65 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - TRANSACTION_DATE | Hedge Management: Date the transaction is related to | |
| 66 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGE - TRANSACTION_TEXT | Description of the Exposure Transaction | |
| 67 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - CALENDAR | Updated information in related user data field | |
| 68 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - EXTERNAL_REFERENCE | Updated information in related user data field | |
| 69 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - FIXED_INTEREST_RATE | Updated information in related user data field | |
| 70 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - FLAG_PAYMENT_AMOUNT | Updated information in related user data field | |
| 71 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - INTEREST_AMOUNT | Updated information in related user data field | |
| 72 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - INTEREST_CALC_DAYS | Updated information in related user data field | |
| 73 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - INTEREST_CALC_END_TERM | Updated information in related user data field | |
| 74 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - INTEREST_CALC_METHOD | Updated information in related user data field | |
| 75 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - INTEREST_CALC_START_TERM | Updated information in related user data field | |
| 76 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - NOMINAL | Updated information in related user data field | |
| 77 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - REF_INTEREST_RATE | Updated information in related user data field | |
| 78 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - REF_INTRATE_ADJ_TERM | Updated information in related user data field | |
| 79 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - REF_INTRATE_OFFSET | Updated information in related user data field | |
| 80 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - SIGN_OFFSET | Updated information in related user data field | |
| 81 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - STATUS_INT_RATE_ADJ | Updated information in related user data field | |
| 82 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - TRANSACTION_DATE | Updated information in related user data field | |
| 83 | Table/Structure Field |
BAPI_THA_TRANS_IR_CHANGEX - TRANSACTION_TEXT | Updated information in related user data field | |
| 84 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - CALENDAR | Factory calendar | |
| 85 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - EXPOSURE_ID | Hedge Management: Exposure ID | |
| 86 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - EXTERNAL_REFERENCE | Hedge Management: Reference | |
| 87 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - FIXED_INTEREST_RATE | Interest rate as a percentage | |
| 88 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - FLAG_PAYMENT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 89 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_AMOUNT | Amount or Nominal in Hedge Accounting | |
| 90 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_AMOUNT_CHAR | Hedge Management: Transaction Amount | |
| 91 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CALC_BASIS_DAYS | Number of base days in a calculation period | |
| 92 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CALC_DAYS | Workdays | |
| 93 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CALC_END_TERM | End of Calculation Period | |
| 94 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CALC_METHOD | Interest Calculation Method | |
| 95 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CALC_START_TERM | Start of Calculation Period | |
| 96 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CURRENCY | Hedge Management: Transaction Currency | |
| 97 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CURRENCY_ISO | ISO currency code | |
| 98 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - NOMINAL | Amount or Nominal in Hedge Accounting | |
| 99 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - NOMINAL_CHAR | Hedge Management: Transaction Amount | |
| 100 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - NOMINAL_CURRENCY | Hedge Management: Transaction Currency | |
| 101 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - NOMINAL_CURRENCY_ISO | ISO currency code | |
| 102 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - REF_INTEREST_RATE | Reference Interest Rate | |
| 103 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - REF_INTRATE_ADJ_TERM | Determination date for percentage rate of condition items | |
| 104 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - REF_INTRATE_OFFSET | Fixer offset for variable interest rate reference | |
| 105 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - SIGN_OFFSET | +/- Sign of Interest Rate Spread | |
| 106 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - STATUS_INT_RATE_ADJ | Status of Interest Rate Adjustment | |
| 107 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - TRANSACTION_ACTIVITY | Hedge Management: Transaction Activity | |
| 108 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - TRANSACTION_CATEGORY | Hedge Management: Transaction Category | |
| 109 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - TRANSACTION_DATE | Hedge Management: Date the transaction is related to | |
| 110 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - TRANSACTION_ID | Hedge Management: Transaction | |
| 111 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - TRANSACTION_STATUS | Hedge Management: Status of Transaction | |
| 112 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - TRANSACTION_TEXT | Description of the Exposure Transaction | |
| 113 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
| 114 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 115 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 116 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 117 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 118 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 119 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 120 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 121 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 122 | Table/Structure Field |
THMEXT_EXPOS - BUKRS | Company Code | |
| 123 | Table/Structure Field |
THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | |
| 124 | Table/Structure Field |
THMEXT_EXPOS - HEDGE_ID | Hedge Item Identification Number | |
| 125 | Table/Structure Field |
THMEXT_EXPOS - PLANNERID | Hedge Management: Hedge Plan ID | |
| 126 | Table/Structure Field |
THMEXT_EXPOS - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
| 127 | Table/Structure Field |
THMEXT_EXPOS_IR - AMOUNT | Hedge Management: Exposure Amount | |
| 128 | Table/Structure Field |
THMEXT_EXPOS_IR - CURRENCY | Hedge Management: Exposure Currency | |
| 129 | Table/Structure Field |
THMEXT_EXPOS_IR - EXPOSUREDATE | Hedge Management: date the exposure is related to | |
| 130 | Table/Structure Field |
THMEXT_EXPOS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 131 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_AMNT | Amount in position currency | |
| 132 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_DAYS | Workdays | |
| 133 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_END | End of Calculation Period | |
| 134 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_METHOD | Interest Calculation Method | |
| 135 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_START | Start of Calculation Period | |
| 136 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | |
| 137 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
| 138 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_FIX | Interest rate as a percentage | |
| 139 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_REF | Reference Interest Rate | |
| 140 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | |
| 141 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | |
| 142 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | |
| 143 | Table/Structure Field |
THMEXT_TRANS - BUKRS | Company Code | |
| 144 | Table/Structure Field |
THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | |
| 145 | Table/Structure Field |
THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | |
| 146 | Table/Structure Field |
THMEXT_TRANS - REFERENCE | Hedge Management: Reference | |
| 147 | Table/Structure Field |
THMEXT_TRANS - TEXT50 | Description of the Exposure Transaction | |
| 148 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | |
| 149 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | |
| 150 | Table/Structure Field |
THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | |
| 151 | Table/Structure Field |
THMEXT_TRANS - TRANS_STATUS | Hedge Management: Status of Transaction | |
| 152 | Table/Structure Field |
THMEXT_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount | |
| 153 | Table/Structure Field |
THMEXT_TRANS_IR - BUKRS | Company Code | |
| 154 | Table/Structure Field |
THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | |
| 155 | Table/Structure Field |
THMEXT_TRANS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 156 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_AMMRHY | Frequency in months | |
| 157 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | |
| 158 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | |
| 159 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | |
| 160 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_KALID | Factory calendar | |
| 161 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | |
| 162 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | |
| 163 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | |
| 164 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
| 165 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | |
| 166 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | |
| 167 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | |
| 168 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | |
| 169 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | |
| 170 | Table/Structure Field |
THMEXT_TRANS_IR - PLANNERID | Hedge Management: Hedge Plan ID | |
| 171 | Table/Structure Field |
THMEXT_TRANS_IR - TRANSACTIONID | Hedge Management: Transaction | |
| 172 | Table/Structure Field |
THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | |
| 173 | Table/Structure Field |
THMEXT_TRANS_IR - VALID_FROM | Hedge Management: Valid-from date of the transaction |
