Table/Structure Field list used by SAP ABAP Program RTHM_UPDATE_EX_VIA_RO_FORM (Include RTHM_UPDATE_EX_VIA_RO_FORM)
SAP ABAP Program
RTHM_UPDATE_EX_VIA_RO_FORM (Include RTHM_UPDATE_EX_VIA_RO_FORM) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ALV_S_FCAT - COL_POS | ALV control: Output column | |
2 | ![]() |
ALV_S_FCAT - DRDN_FIELD | ALV control: Field name of internal table field | |
3 | ![]() |
ALV_S_FCAT - FIELDNAME | ALV control: Field name of internal table field | |
4 | ![]() |
ALV_S_FCAT - ICON | ALV control: Output as icon | |
5 | ![]() |
ALV_S_FCAT - NO_OUT | ALV control: Column is not output | |
6 | ![]() |
ALV_S_FCAT - OUTPUTLEN | ALV control: Column width in characters | |
7 | ![]() |
ALV_S_FCAT - TOOLTIP | ALV control: Tool tip for column header | |
8 | ![]() |
ALV_S_LAYO - CWIDTH_OPT | ALV control: Optimize column width | |
9 | ![]() |
ALV_S_LAYO - NO_ROWMOVE | Character Field Length 1 | |
10 | ![]() |
BAL_S_CONT - TABNAME | Application Log: Context: DDIC structure name | |
11 | ![]() |
BAL_S_CONT - VALUE | Application Log: Context data | |
12 | ![]() |
BAL_S_FCAT - COL_POS | ALV control: Output column | |
13 | ![]() |
BAL_S_FCAT - REF_FIELD | ALV control: Reference field name for internal table field | |
14 | ![]() |
BAL_S_FCAT - REF_TABLE | ALV control: Reference table name for internal table field | |
15 | ![]() |
BAL_S_MDEF - CONTEXT | BAL_S_MDEF-CONTEXT | |
16 | ![]() |
BAL_S_MSG - CONTEXT | BAL_S_MSG-CONTEXT | |
17 | ![]() |
BAL_S_MSG - MSGID | Message Class | |
18 | ![]() |
BAL_S_MSG - MSGNO | Message Number | |
19 | ![]() |
BAL_S_MSG - MSGTY | Message Type | |
20 | ![]() |
BAL_S_MSG - MSGV1 | Message Variable | |
21 | ![]() |
BAL_S_MSG - MSGV2 | Message Variable | |
22 | ![]() |
BAL_S_MSG - MSGV3 | Message Variable | |
23 | ![]() |
BAL_S_MSG - MSGV4 | Message Variable | |
24 | ![]() |
BAL_S_PROF - DISVARIANT | BAL_S_PROF-DISVARIANT | |
25 | ![]() |
BAL_S_PROF - END_COL | Application Log: Dialog box coordinates | |
26 | ![]() |
BAL_S_PROF - END_ROW | Application Log: Dialog box coordinates | |
27 | ![]() |
BAL_S_PROF - MESS_FCAT | BAL_S_PROF-MESS_FCAT | |
28 | ![]() |
BAL_S_PROF - START_COL | Application Log: Dialog box coordinates | |
29 | ![]() |
BAL_S_PROF - START_ROW | Application Log: Dialog box coordinates | |
30 | ![]() |
BAL_S_PROF - USE_GRID | Application Log: Use grid control for output | |
31 | ![]() |
DD02L - TABNAME | Table Name | |
32 | ![]() |
DD03V - FIELDNAME | Field Name | |
33 | ![]() |
DD03V - TABNAME | Table Name | |
34 | ![]() |
DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | |
35 | ![]() |
DISVARIANT - REPORT | ABAP Program Name | |
36 | ![]() |
DISVARIANT - VARIANT | Layout | |
37 | ![]() |
HELP_INFO - DYNPROFLD | Field name | |
38 | ![]() |
ICONT - QUICKINFO | Quickinfo for an icon | |
39 | ![]() |
JBIUSER - CRUSER | Entered by | |
40 | ![]() |
JBIUSER - DCRDAT | Entered On | |
41 | ![]() |
JBIUSER - DUPDAT | Changed on | |
42 | ![]() |
JBIUSER - TCRTIM | Entry Time | |
43 | ![]() |
JBIUSER - TUPTIM | Time changed | |
44 | ![]() |
JBIUSER - UPUSER | Last Changed by | |
45 | ![]() |
JBRABEST03 - RLDEPO | Securities Account | |
46 | ![]() |
JBRABEST09 - RLDEPO | Securities Account | |
47 | ![]() |
JBRCFART - CFART | Cash Flow Type | |
48 | ![]() |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
49 | ![]() |
JBRDBABEST - RIDXRT | Internal Number of the Generic Transaction | |
50 | ![]() |
JBRDBABEST - RLDEPO | Securities Account | |
51 | ![]() |
JBRDBBEWEG - ABASTAGE | Number of base days in a calculation period | |
52 | ![]() |
JBRDBBEWEG - ATAGE | Number of Days | |
53 | ![]() |
JBRDBBEWEG - BCWHR | Cash Flow Amount in Currency | |
54 | ![]() |
JBRDBBEWEG - BNWHR | Nominal amount base for cash flow determination | |
55 | ![]() |
JBRDBBEWEG - CFART | Cash Flow Type | |
56 | ![]() |
JBRDBBEWEG - DBERBIS | 'Calculate Through To' Date | |
57 | ![]() |
JBRDBBEWEG - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
58 | ![]() |
JBRDBBEWEG - DFAELL | Due date | |
59 | ![]() |
JBRDBBEWEG - DZFEST | Interest rate fixing date | |
60 | ![]() |
JBRDBBEWEG - NGIDNR | Sequence Number for a Transaction ID in Primary Transaction | |
61 | ![]() |
JBRDBBEWEG - PKOND | Interest rate as a percentage | |
62 | ![]() |
JBRDBBEWEG - RIDXRT | Internal Number of the Generic Transaction | |
63 | ![]() |
JBRDBBEWEG - SCWHR | Currency of cash flow | |
64 | ![]() |
JBRDBBEWEG - SNWHR | Currency of nominal amount base | |
65 | ![]() |
JBRDBBEWEG - SOFFSET | Fixer offset for variable interest rate reference | |
66 | ![]() |
JBRDBBEWEG - SSIGN | Direction of flow | |
67 | ![]() |
JBRDBBEWEG - SZBMETH | Interest Calculation Method | |
68 | ![]() |
JBRDBBEWEG - SZSREF | Reference Interest Rate | |
69 | ![]() |
JBRDBBEWEG - SZSREFVZ | +/- sign / reference interest rate operator | |
70 | ![]() |
JBRDBKO - ABREG | Write-Down Rule | |
71 | ![]() |
JBRDBKO - ARR | Default Risk Rule | |
72 | ![]() |
JBRDBKO - BUKRS | Company Code | |
73 | ![]() |
JBRDBKO - CRUSER | Entered by | |
74 | ![]() |
JBRDBKO - DCRDAT | Entered On | |
75 | ![]() |
JBRDBKO - DGUELTAB | Version Date of Generic Transaction | |
76 | ![]() |
JBRDBKO - DUPDAT | Changed on | |
77 | ![]() |
JBRDBKO - OBJNR | Object number for financial transactions | |
78 | ![]() |
JBRDBKO - PARTNR | Business Partner Number | |
79 | ![]() |
JBRDBKO - RDEALER | Trader | |
80 | ![]() |
JBRDBKO - RIDEXT | External Number of the Generic Transaction | |
81 | ![]() |
JBRDBKO - RIDXRT | Internal Number of the Generic Transaction | |
82 | ![]() |
JBRDBKO - RPORTB | Portfolio | |
83 | ![]() |
JBRDBKO - RWKN | RM: Security ID Number for Complex Class xSDTFT | |
84 | ![]() |
JBRDBKO - SLPG | Limit Product Group | |
85 | ![]() |
JBRDBKO - SSTAT | Category of Generic Transaction | |
86 | ![]() |
JBRDBKO - TCRTIM | Entry Time | |
87 | ![]() |
JBRDBKO - TUPTIM | Time changed | |
88 | ![]() |
JBRDBKO - UPUSER | Last Changed by | |
89 | ![]() |
JBRDBKO - WAEHRUNG | Currency of Cash Flow | |
90 | ![]() |
JBRDBKO - XTEXT | Text Field for a More Precise Description | |
91 | ![]() |
JBRDBKOET - BNOMINAL | Nominal amount | |
92 | ![]() |
JBRDBKOET - DBLFZ | Start of Term | |
93 | ![]() |
JBRDBKOET - DELFZ | End of Term/End of Period of Notice | |
94 | ![]() |
JBRDBKOET - GDETAIL | Transaction Form - Detail Information | |
95 | ![]() |
JBRDBKOET - GFORM | Transaction Form | |
96 | ![]() |
JBRDBKOET - NGIDNR | Sequence Number for a Transaction ID in Primary Transaction | |
97 | ![]() |
JBRDBKOET - RIDEXTRTEXT | External Number of the External Generic Transaction | |
98 | ![]() |
JBRDBKOET - RIDXRT | Internal Number of the Generic Transaction | |
99 | ![]() |
JBRDBKOET - RMBEWREG | Valuation Rule | |
100 | ![]() |
JBRDBKOET - SNOMWHR | Currency of Nominal Amount | |
101 | ![]() |
JBRTKO01 - DGUELTAB | Version Date of Generic Transaction | |
102 | ![]() |
JBRTKO01 - RIDEXT | External Number of the Generic Transaction | |
103 | ![]() |
JBRTKO01 - SSTAT | Category of Generic Transaction | |
104 | ![]() |
JBRTKO01 - XTEXT | Text Field for a More Precise Description | |
105 | ![]() |
JBRTKO02 - BUKRS | Company Code | |
106 | ![]() |
JBRTKO02 - OBJNR | Object number for financial transactions | |
107 | ![]() |
JBRTKO03 - RWKN | RM: Security ID Number for Complex Class xSDTFT | |
108 | ![]() |
JBRTKO04 - ARR | Default Risk Rule | |
109 | ![]() |
JBRTKO04 - PARTNR | Business Partner Number | |
110 | ![]() |
JBRTKO04 - RDEALER | Trader | |
111 | ![]() |
JBRTKO04 - RPORTB | Portfolio | |
112 | ![]() |
JBRTKO04 - SLPG | Limit Product Group | |
113 | ![]() |
JBRTKO04 - WAEHRUNG | Currency of Cash Flow | |
114 | ![]() |
JBRTKO05 - ABREG | Write-Down Rule | |
115 | ![]() |
JBRTKO09 - ABREG | Write-Down Rule | |
116 | ![]() |
JBRTKO09 - ARR | Default Risk Rule | |
117 | ![]() |
JBRTKO09 - BUKRS | Company Code | |
118 | ![]() |
JBRTKO09 - DGUELTAB | Version Date of Generic Transaction | |
119 | ![]() |
JBRTKO09 - OBJNR | Object number for financial transactions | |
120 | ![]() |
JBRTKO09 - PARTNR | Business Partner Number | |
121 | ![]() |
JBRTKO09 - RDEALER | Trader | |
122 | ![]() |
JBRTKO09 - RIDEXT | External Number of the Generic Transaction | |
123 | ![]() |
JBRTKO09 - RPORTB | Portfolio | |
124 | ![]() |
JBRTKO09 - RWKN | RM: Security ID Number for Complex Class xSDTFT | |
125 | ![]() |
JBRTKO09 - SLPG | Limit Product Group | |
126 | ![]() |
JBRTKO09 - SSTAT | Category of Generic Transaction | |
127 | ![]() |
JBRTKO09 - WAEHRUNG | Currency of Cash Flow | |
128 | ![]() |
JBRTKO09 - XTEXT | Text Field for a More Precise Description | |
129 | ![]() |
LVC_S_DROP - HANDLE | Natural number | |
130 | ![]() |
LVC_S_DROP - VALUE | ALV Control: Cell Content | |
131 | ![]() |
LVC_S_FCAT - COLTEXT | ALV control: Column heading | |
132 | ![]() |
LVC_S_FCAT - COL_POS | ALV control: Output column | |
133 | ![]() |
LVC_S_FCAT - DRDN_FIELD | ALV control: Field name of internal table field | |
134 | ![]() |
LVC_S_FCAT - FIELDNAME | ALV control: Field name of internal table field | |
135 | ![]() |
LVC_S_FCAT - ICON | ALV control: Output as icon | |
136 | ![]() |
LVC_S_FCAT - NO_OUT | ALV control: Column is not output | |
137 | ![]() |
LVC_S_FCAT - OUTPUTLEN | ALV control: Column width in characters | |
138 | ![]() |
LVC_S_FCAT - SCRTEXT_L | Long Field Label | |
139 | ![]() |
LVC_S_FCAT - SCRTEXT_M | Medium Field Label | |
140 | ![]() |
LVC_S_FCAT - SCRTEXT_S | Short Field Label | |
141 | ![]() |
LVC_S_FCAT - TOOLTIP | ALV control: Tool tip for column header | |
142 | ![]() |
LVC_S_L001 - STYLEFNAME | ALV control: Field name of internal table field | |
143 | ![]() |
LVC_S_L002 - SEL_MODE | ALV control: SelectionMode | |
144 | ![]() |
LVC_S_LAYO - CWIDTH_OPT | ALV control: Optimize column width | |
145 | ![]() |
LVC_S_LAYO - NO_ROWMOVE | Character Field Length 1 | |
146 | ![]() |
LVC_S_LAYO - SEL_MODE | ALV control: SelectionMode | |
147 | ![]() |
LVC_S_LAYO - STYLEFNAME | ALV control: Field name of internal table field | |
148 | ![]() |
LVC_S_ROID - ROW_ID | Natural number | |
149 | ![]() |
LVC_S_STYL - FIELDNAME | ALV control: Field name of internal table field | |
150 | ![]() |
LVC_S_STYL - STYLE | ALV control: Style | |
151 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
152 | ![]() |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
153 | ![]() |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
154 | ![]() |
SYST - INDEX | ABAP System Field: Loop Index | |
155 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
156 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
157 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
158 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
159 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
160 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
161 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
162 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
163 | ![]() |
THAEXS_PLAN_ID_MAP - COMPANY_CODE | Company Code | |
164 | ![]() |
THAEXS_PLAN_ID_MAP - NEW_ID | Hedge Management: Hedge Plan ID | |
165 | ![]() |
THAEXS_PLAN_ID_MAP - TMP_ID | Hedge Management: Hedge Plan ID | |
166 | ![]() |
THAEXS_TRANS_ID_MAP - COMPANY_CODE | Company Code | |
167 | ![]() |
THAEXS_TRANS_ID_MAP - NEW_ID | Hedge Management: Transaction | |
168 | ![]() |
THAEXS_TRANS_ID_MAP - TMP_ID | Hedge Management: Transaction | |
169 | ![]() |
THAEXTC_RO - BUKRS | Company Code | |
170 | ![]() |
THAEXTC_RO - CFART | Cash Flow Type | |
171 | ![]() |
THAEXTC_RO - TRANSCAT | Hedge Management: Transaction Category | |
172 | ![]() |
THAS_BAL_CONTEXT_THMRO - CFART | Cash Flow Type | |
173 | ![]() |
THAS_BAL_CONTEXT_THMRO - PLANNERID | Hedge Management: Hedge Plan ID | |
174 | ![]() |
THAS_BAL_CONTEXT_THMRO - RIDEXT | External Number of the Generic Transaction | |
175 | ![]() |
THAS_BAL_CONTEXT_THMRO - TRANSACTIONID | Hedge Management: Transaction | |
176 | ![]() |
THAS_BAL_CONTEXT_THMRO - TRANSCURRENCY | Hedge Management: Transaction Currency | |
177 | ![]() |
THAS_BAL_CONTEXT_THMRO - TRANSDATE | Hedge Management: Date the transaction is related to | |
178 | ![]() |
THAS_PLANNERID - LOW | Hedge Management: Hedge Plan ID | |
179 | ![]() |
THAS_PLANNERID - OPTION | Type of OPTION component in row type of a Ranges type | |
180 | ![]() |
THAS_PLANNERID - SIGN | Type of SIGN component in row type of a Ranges type | |
181 | ![]() |
THMEXS_HM - AMOUNT | Hedge Management: Transaction Amount | |
182 | ![]() |
THMEXS_HM - CURRENCY | Hedge Management: Transaction Currency | |
183 | ![]() |
THMEXS_HM - EXPOSUREID | Hedge Management: Exposure ID | |
184 | ![]() |
THMEXS_HM - PLANNERID | Hedge Management: Hedge Plan ID | |
185 | ![]() |
THMEXS_HM - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
186 | ![]() |
THMEXS_HM - TRANSACTIONID | Hedge Management: Transaction | |
187 | ![]() |
THMEXS_HM - TRANSCAT | Hedge Management: Transaction Category | |
188 | ![]() |
THMEXS_HM - TRANSDATE | Hedge Management: Date the transaction is related to | |
189 | ![]() |
THMEXS_PLAN_POPUP - BUKRS | Company Code | |
190 | ![]() |
THMEXS_PLAN_POPUP - PLANNERID | Hedge Management: Hedge Plan ID | |
191 | ![]() |
THMEXS_RO - CFART | Cash Flow Type | |
192 | ![]() |
THMEXS_RO - DBLFZ | Start of Term | |
193 | ![]() |
THMEXS_RO - DELFZ | End of Term | |
194 | ![]() |
THMEXS_RO - RIDEXT | External Number of the Generic Transaction | |
195 | ![]() |
THMEXS_RO - RIDXRT | Internal Number of the Generic Transaction | |
196 | ![]() |
THMEXS_RO - TEXT50 | Hedge management transaction ID text | |
197 | ![]() |
THMEXS_RO_POPUP - XTEXT | Text Field for a More Precise Description | |
198 | ![]() |
THMEXS_STATUS_INDICATORS - STATUS | Current processing status | |
199 | ![]() |
THMEXS_STATUS_INDICATORS - S_FLAG | Current processing status Flag | |
200 | ![]() |
THMEXS_STATUS_INDICATORS - S_POSITION | Position | |
201 | ![]() |
THMEXT_EXPOS - BUKRS | Company Code | |
202 | ![]() |
THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | |
203 | ![]() |
THMEXT_EXPOS - PLANNERID | Hedge Management: Hedge Plan ID | |
204 | ![]() |
THMEXT_EXPOS_FX - AMOUNT | Hedge Management: Exposure Amount | |
205 | ![]() |
THMEXT_EXPOS_FX - BUKRS | Company Code | |
206 | ![]() |
THMEXT_EXPOS_FX - CURRENCY | Hedge Management: Exposure Currency | |
207 | ![]() |
THMEXT_EXPOS_FX - EXPOSUREID | Hedge Management: Exposure ID | |
208 | ![]() |
THMEXT_EXPOS_FX - PLANNERID | Hedge Management: Hedge Plan ID | |
209 | ![]() |
THMEXT_LOG - BUKRS | Company Code | |
210 | ![]() |
THMEXT_LOG - CFART | Cash Flow Type | |
211 | ![]() |
THMEXT_LOG - CREATE_DATE | Date hedge management data created via external exposure | |
212 | ![]() |
THMEXT_LOG - ENDTERM | Hedge Management: End Term of hedge plan | |
213 | ![]() |
THMEXT_LOG - EXPOSUREID | Hedge Management: Exposure ID | |
214 | ![]() |
THMEXT_LOG - PLANNERID | Hedge Management: Hedge Plan ID | |
215 | ![]() |
THMEXT_LOG - RIDEXT | External Number of the Generic Transaction | |
216 | ![]() |
THMEXT_LOG - RIDXRT | Internal Number of the Generic Transaction | |
217 | ![]() |
THMEXT_LOG - TRANSACTIONID | Hedge Management: Transaction | |
218 | ![]() |
THMEXT_PLANNER - BUKRS | Company Code | |
219 | ![]() |
THMEXT_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | |
220 | ![]() |
THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | |
221 | ![]() |
THMEXT_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
222 | ![]() |
THMEXT_PLANNER - TEXT | Description of Hedge Plan | |
223 | ![]() |
THMEXT_ROLL_LOG - BUKRS | Company Code | |
224 | ![]() |
THMEXT_ROLL_LOG - N_EXPOSURE | Hedge Management: Exposure ID | |
225 | ![]() |
THMEXT_ROLL_LOG - PLANNERID | Hedge Management: Hedge Plan ID | |
226 | ![]() |
THMEXT_ROLL_LOG - TRANSDATE | Hedge Management: Date the transaction is related to | |
227 | ![]() |
THMEXT_TRANS - BUKRS | Company Code | |
228 | ![]() |
THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | |
229 | ![]() |
THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | |
230 | ![]() |
THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | |
231 | ![]() |
THMEXT_TRANS_FX - BUKRS | Company Code | |
232 | ![]() |
THMEXT_TRANS_FX - CREATEDATE | Hedge Management: Date the transaction is created | |
233 | ![]() |
THMEXT_TRANS_FX - PLANNERID | Hedge Management: Hedge Plan ID | |
234 | ![]() |
THMEXT_TRANS_FX - TRANSACTIONID | Hedge Management: Transaction | |
235 | ![]() |
THMEXT_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to | |
236 | ![]() |
THMEXT_TRANS_IR - BUKRS | Company Code | |
237 | ![]() |
THMEXT_TRANS_IR - CREATEDATE | Hedge Management: Date the transaction is created | |
238 | ![]() |
THMEXT_TRANS_IR - PLANNERID | Hedge Management: Hedge Plan ID | |
239 | ![]() |
THMEXT_TRANS_IR - TRANSACTIONID | Hedge Management: Transaction | |
240 | ![]() |
THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | |
241 | ![]() |
THM_DROP_LIST - AMOUNT | Hedge Management: Exposure Amount | |
242 | ![]() |
THM_DROP_LIST - CURRENCY | Hedge Management: Exposure Currency | |
243 | ![]() |
THM_DROP_LIST - EXPOSUREID | Hedge Management: Exposure ID | |
244 | ![]() |
THM_DROP_LIST - FLAG | General Flag | |
245 | ![]() |
THM_DROP_LIST - PLANNERID | Hedge Management: Hedge Plan ID | |
246 | ![]() |
THM_HM_SCREEN - AMOUNT | Hedge Management: Transaction Amount | |
247 | ![]() |
THM_HM_SCREEN - CELLTAB | THM_HM_SCREEN-CELLTAB | |
248 | ![]() |
THM_HM_SCREEN - CURRENCY | Hedge Management: Transaction Currency | |
249 | ![]() |
THM_HM_SCREEN - DROP_L | Natural number | |
250 | ![]() |
THM_HM_SCREEN - D_LIST | THM_HM_SCREEN-D_LIST | |
251 | ![]() |
THM_HM_SCREEN - EXPOSUREID | Hedge Management: Exposure ID | |
252 | ![]() |
THM_HM_SCREEN - N_AMOUNT | Hedge Management: Transaction Amount | |
253 | ![]() |
THM_HM_SCREEN - PLANNERID | Hedge Management: Hedge Plan ID | |
254 | ![]() |
THM_HM_SCREEN - RIDEXT | External Number of the Generic Transaction | |
255 | ![]() |
THM_HM_SCREEN - RIDXRT | Internal Number of the Generic Transaction | |
256 | ![]() |
THM_HM_SCREEN - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
257 | ![]() |
THM_HM_SCREEN - RO_ABASTAGE | Number of base days in a calculation period | |
258 | ![]() |
THM_HM_SCREEN - RO_AMT | Cash Flow Amount in Currency | |
259 | ![]() |
THM_HM_SCREEN - RO_ATAGE | Number of Days | |
260 | ![]() |
THM_HM_SCREEN - RO_BNOMINAL | Nominal amount | |
261 | ![]() |
THM_HM_SCREEN - RO_BNWHR | Nominal amount base for cash flow determination | |
262 | ![]() |
THM_HM_SCREEN - RO_CFLOW | Cash Flow Type | |
263 | ![]() |
THM_HM_SCREEN - RO_CURR | Currency of cash flow | |
264 | ![]() |
THM_HM_SCREEN - RO_DBERBIS | 'Calculate Through To' Date | |
265 | ![]() |
THM_HM_SCREEN - RO_DBERVON | 'Calculate From' Date (Inclusive of that date) | |
266 | ![]() |
THM_HM_SCREEN - RO_DDATE | Due date | |
267 | ![]() |
THM_HM_SCREEN - RO_DZFEST | Interest rate fixing date | |
268 | ![]() |
THM_HM_SCREEN - RO_ETERM | End of Term | |
269 | ![]() |
THM_HM_SCREEN - RO_PKOND | Interest rate as a percentage | |
270 | ![]() |
THM_HM_SCREEN - RO_SNOMWHR | Currency of Nominal Amount | |
271 | ![]() |
THM_HM_SCREEN - RO_SNWHR | Currency of nominal amount base | |
272 | ![]() |
THM_HM_SCREEN - RO_SOFFSET | Fixer offset for variable interest rate reference | |
273 | ![]() |
THM_HM_SCREEN - RO_SSIGN | Direction of flow | |
274 | ![]() |
THM_HM_SCREEN - RO_STERM | Start of Term | |
275 | ![]() |
THM_HM_SCREEN - RO_SZBMETH | Interest Calculation Method | |
276 | ![]() |
THM_HM_SCREEN - RO_SZSREF | Reference Interest Rate | |
277 | ![]() |
THM_HM_SCREEN - RO_SZSREFVZ | +/- sign / reference interest rate operator | |
278 | ![]() |
THM_HM_SCREEN - RO_TEXT | Text Field | |
279 | ![]() |
THM_HM_SCREEN - STATUS | Current processing status | |
280 | ![]() |
THM_HM_SCREEN - S_FLAG | Current processing status Flag | |
281 | ![]() |
THM_HM_SCREEN - S_POSITION | Position | |
282 | ![]() |
THM_HM_SCREEN - TRANSACTIONID | Hedge Management: Transaction | |
283 | ![]() |
THM_HM_SCREEN - TRANSCAT | Hedge Management: Transaction Category | |
284 | ![]() |
THM_HM_SCREEN - TRANSDATE | Hedge Management: Date the transaction is related to | |
285 | ![]() |
THM_RO_SCREEN - CELLTAB | THM_RO_SCREEN-CELLTAB | |
286 | ![]() |
THM_RO_SCREEN - CFART | Cash Flow Type | |
287 | ![]() |
THM_RO_SCREEN - DBLFZ | Start of Term | |
288 | ![]() |
THM_RO_SCREEN - DELFZ | End of Term | |
289 | ![]() |
THM_RO_SCREEN - RIDEXT | External Number of the Generic Transaction | |
290 | ![]() |
THM_RO_SCREEN - RIDXRT | Internal Number of the Generic Transaction | |
291 | ![]() |
THM_RO_SCREEN - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
292 | ![]() |
THM_RO_SCREEN - STATUS | Current processing status | |
293 | ![]() |
THM_RO_SCREEN - S_FLAG | Current processing status Flag | |
294 | ![]() |
THM_RO_SCREEN - S_POSITION | Position | |
295 | ![]() |
THM_RO_SCREEN - TEXT50 | Hedge management transaction ID text | |
296 | ![]() |
THM_RO_SCREEN - TRANSCAT | Hedge Management: Transaction Category | |
297 | ![]() |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
298 | ![]() |
VTVFGCF02 - ATAGE | Number of Days | |
299 | ![]() |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
300 | ![]() |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
301 | ![]() |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
302 | ![]() |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
303 | ![]() |
VTVFGCF02 - DFAELL | Due date | |
304 | ![]() |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
305 | ![]() |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
306 | ![]() |
VTVFGCF02 - SCWHR | Currency of cash flow | |
307 | ![]() |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
308 | ![]() |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
309 | ![]() |
VTVFGCF02 - SSIGN | Direction of flow | |
310 | ![]() |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
311 | ![]() |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
312 | ![]() |
VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | |
313 | ![]() |
VTVFGCF09 - ABASTAGE | Number of base days in a calculation period | |
314 | ![]() |
VTVFGCF09 - ATAGE | Number of Days | |
315 | ![]() |
VTVFGCF09 - BCWHR | Cash Flow Amount in Currency | |
316 | ![]() |
VTVFGCF09 - BNWHR | Nominal amount base for cash flow determination | |
317 | ![]() |
VTVFGCF09 - CFART | Cash Flow Type | |
318 | ![]() |
VTVFGCF09 - DBERBIS | 'Calculate Through To' Date | |
319 | ![]() |
VTVFGCF09 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
320 | ![]() |
VTVFGCF09 - DFAELL | Due date | |
321 | ![]() |
VTVFGCF09 - DZFEST | Interest rate fixing date | |
322 | ![]() |
VTVFGCF09 - PKOND | Interest rate as a percentage | |
323 | ![]() |
VTVFGCF09 - SCWHR | Currency of cash flow | |
324 | ![]() |
VTVFGCF09 - SNWHR | Currency of nominal amount base | |
325 | ![]() |
VTVFGCF09 - SOFFSET | Fixer offset for variable interest rate reference | |
326 | ![]() |
VTVFGCF09 - SSIGN | Direction of flow | |
327 | ![]() |
VTVFGCF09 - SZBMETH | Interest Calculation Method | |
328 | ![]() |
VTVFGCF09 - SZSREF | Reference Interest Rate | |
329 | ![]() |
VTVFGCF09 - SZSREFVZ | +/- sign / reference interest rate operator | |
330 | ![]() |
VTVFGKO01 - BNOMINAL | Nominal amount | |
331 | ![]() |
VTVFGKO01 - DBLFZ | Start of Term | |
332 | ![]() |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
333 | ![]() |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
334 | ![]() |
VTVFGKO01 - GFORM | Transaction Form | |
335 | ![]() |
VTVFGKO01 - RIDEXTRTEXT | External Number of the External Generic Transaction | |
336 | ![]() |
VTVFGKO01 - RMBEWREG | Valuation Rule | |
337 | ![]() |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
338 | ![]() |
VTVFGKO09 - BNOMINAL | Nominal amount | |
339 | ![]() |
VTVFGKO09 - DBLFZ | Start of Term | |
340 | ![]() |
VTVFGKO09 - DELFZ | End of Term/End of Period of Notice | |
341 | ![]() |
VTVFGKO09 - GDETAIL | Transaction Form - Detail Information | |
342 | ![]() |
VTVFGKO09 - GFORM | Transaction Form | |
343 | ![]() |
VTVFGKO09 - RIDEXTRTEXT | External Number of the External Generic Transaction | |
344 | ![]() |
VTVFGKO09 - RMBEWREG | Valuation Rule | |
345 | ![]() |
VTVFGKO09 - SNOMWHR | Currency of Nominal Amount |