SAP ABAP Table BAPI_THA_EXPOS_IR_DETAIL (BAPI Hedge Accounting: Get Detail for IR Exposure) is using

• Data Element (24)

#	Object Type	Object Name	Object Description	Note
1	Data Element	ABASTAGE	Number of base days in a calculation period
2	Data Element	ATAGE	Workdays
3	Data Element	BAPITHA_AMOUNT	Amount or Nominal in Hedge Accounting
4	Data Element	BAPITHA_AMOUNT	Amount or Nominal in Hedge Accounting
5	Data Element	DBERBIS	End of Calculation Period
6	Data Element	DBERVON	Start of Calculation Period
7	Data Element	ISOCD	ISO currency code
8	Data Element	ISOCD	ISO currency code
9	Data Element	SZBMETH	Interest Calculation Method
10	Data Element	SZSREF	Reference Interest Rate
11	Data Element	TB_IRA_REGISTRATION_STATE	Status of Interest Rate Adjustment
12	Data Element	TB_PKOND	Interest rate as a percentage
13	Data Element	THA_SIGN_SOFFSET	+/- Sign of Interest Rate Spread
14	Data Element	THMEXAMOUNT	Hedge Management: Transaction Amount
15	Data Element	THM_EXPCURRENCY	Hedge Management: Exposure Currency
16	Data Element	THM_EXPDATE	Hedge Management: date the exposure is related to
17	Data Element	THM_EXPOSUREID	Hedge Management: Exposure ID
18	Data Element	THM_FLG_INTAMOUNT	Hedge Management: Flag Interest Amount
19	Data Element	THM_HEDGE_ID	Hedge Item Identification Number
20	Data Element	THM_RISKCAT	Hedge Management: Risk Category of Hedged Item
21	Data Element	THM_TRANSCURRENCY	Hedge Management: Transaction Currency
22	Data Element	TM_XBETRAG	Amount as text field
23	Data Element	TV_SOFFSET	Fixer offset for variable interest rate reference
24	Data Element	VVDPKOND	Determination date for percentage rate of condition items