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 |
---|---|---|---|---|
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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 |