Data Element list used by SAP ABAP Table FTI_LDB_TR_HM_EXPOSURE (TR-LDB Hedge: Exposure)
SAP ABAP Table FTI_LDB_TR_HM_EXPOSURE (TR-LDB Hedge: Exposure) is using
# 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  BBWHR Amount in position currency
4 Data Element  BUKRS Company Code
5 Data Element  DBERBIS End of Calculation Period
6 Data Element  DBERVON Start of Calculation Period
7 Data Element  SZBMETH Interest Calculation Method
8 Data Element  SZSREF Reference Interest Rate
9 Data Element  TB_IRA_REGISTRATION_STATE Status of Interest Rate Adjustment
10 Data Element  TB_PKOND Interest rate as a percentage
11 Data Element  THA_SIGN_SOFFSET +/- Sign of Interest Rate Spread
12 Data Element  THM_EXPAMOUNT Hedge Management: Exposure Amount
13 Data Element  THM_EXPCURRENCY Hedge Management: Exposure Currency
14 Data Element  THM_EXPDATE Hedge Management: date the exposure is related to
15 Data Element  THM_EXPOSUREID Hedge Management: Exposure ID
16 Data Element  THM_FLG_INTAMOUNT Hedge Management: Flag Interest Amount
17 Data Element  THM_PLANNERID Hedge Management: Hedge Plan ID
18 Data Element  THM_TRANSACT Hedge Management: Transaction Activity
19 Data Element  THM_TRANSCAT Hedge Management: Transaction Category
20 Data Element  THM_TRANS_VALIDFROM Hedge Management: Valid-from date of the transaction
21 Data Element  TV_SOFFSET Fixer offset for variable interest rate reference
22 Data Element  VVDPKOND Determination date for percentage rate of condition items