Data Element list used by SAP ABAP Table FTI_LDB_TR_HM_EXP_TRANS (TR-LDB Hedge: Exposure Transaction)
SAP ABAP Table
FTI_LDB_TR_HM_EXP_TRANS (TR-LDB Hedge: Exposure Transaction) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABASTAGE | Number of base days in a calculation period | ||
| 2 | ATAGE | Workdays | ||
| 3 | BBWHR | Amount in position currency | ||
| 4 | BUKRS | Company Code | ||
| 5 | DBERBIS | End of Calculation Period | ||
| 6 | DBERVON | Start of Calculation Period | ||
| 7 | SKALID | Factory calendar | ||
| 8 | SZBMETH | Interest Calculation Method | ||
| 9 | SZSREF | Reference Interest Rate | ||
| 10 | TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | ||
| 11 | TB_PKOND | Interest rate as a percentage | ||
| 12 | THA_SIGN_SOFFSET | +/- Sign of Interest Rate Spread | ||
| 13 | THA_TRANSAMOUNT_NEW | Hedge Management: New Transaction Amount | ||
| 14 | THA_TRANSTEXT | Description of the Exposure Transaction | ||
| 15 | THA_TRANS_ORIGIN | Hedge Management: Origin of Exposure Transaction | ||
| 16 | THA_TRANS_STATUS | Hedge Management: Status of Transaction | ||
| 17 | THM_EXPOSUREID | Hedge Management: Exposure ID | ||
| 18 | THM_FLG_INTAMOUNT | Hedge Management: Flag Interest Amount | ||
| 19 | THM_PLANNERID | Hedge Management: Hedge Plan ID | ||
| 20 | THM_REFERENCE | Hedge Management: Reference | ||
| 21 | THM_TRANSACTION | Hedge Management: Transaction | ||
| 22 | THM_TRANSAMOUNT | Hedge Management: Transaction Amount | ||
| 23 | THM_TRANSCURRENCY | Hedge Management: Transaction Currency | ||
| 24 | THM_TRANS_CRDATE | Hedge Management: Date the transaction is created | ||
| 25 | TV_SOFFSET | Fixer offset for variable interest rate reference | ||
| 26 | VVDPKOND | Determination date for percentage rate of condition items |