Data Element list used by SAP ABAP Table FTI_LDB_TR_HM_HEDGE_REL_DATA (RAPI Hedge: Hedging Relationship with Anchor Data)
SAP ABAP Table 
FTI_LDB_TR_HM_HEDGE_REL_DATA (RAPI Hedge: Hedging Relationship with Anchor Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DATUM | Date | |
| 3 | Data Element |
DATUM | Date | |
| 4 | Data Element |
FTI_ASS_AUTO_EXEC | Calc. NPV for Option Exercise (Effectiveness Assessment) | |
| 5 | Data Element |
FTI_ASS_AUTO_INCEP | Create Initial Value Automatically (Effect. Assessment) | |
| 6 | Data Element |
FTI_ASS_AUTO_NO_CLEAN | Do Not Calculate Clean Price Automatically (Effect. Assess.) | |
| 7 | Data Element |
FTI_ASS_CALC_CATEGORY | Calc. Category: Effectiveness Assessment | |
| 8 | Data Element |
FTI_ASS_CALC_TYPE | Calculation Type: Effectiveness Assessment | |
| 9 | Data Element |
FTI_ASS_NPV_RATE_CATEGORY | Read NPV Rate Type (Effectiveness Assessment) | |
| 10 | Data Element |
FTI_ASS_OFFSET_CALC_CAT | Offset Calculation Category: Effectiveness Assessment | |
| 11 | Data Element |
FTI_ASS_SAVE_LOG | Save Log for Valuation (Effectiveness Assessment) | |
| 12 | Data Element |
FTI_ASS_THA_NPV_FIX | Read NPV? (Effectiveness Assessment) | |
| 13 | Data Element |
FTI_ASS_THRESHOLD | Threshold Value in Percent (Effectiveness Assessment) | |
| 14 | Data Element |
FTI_ASS_TRANS_SPEED | Transfer Speed (Effectiveness Assessment) | |
| 15 | Data Element |
FTI_ASS_TV_AUSWT | Evaluation Type: Effectiveness Assessment | |
| 16 | Data Element |
FTI_ASS_TV_KORART | Correlation Type: Effectiveness Assessment | |
| 17 | Data Element |
FTI_ASS_TV_OKUART | Rate/NPV Type: Effectiveness Assessment | |
| 18 | Data Element |
FTI_HR_RFHA | Hedging Instrument | |
| 19 | Data Element |
FTI_MES_AUTO_EXEC | Calc. NPV for Option Exercise (Effectiveness Measurement) | |
| 20 | Data Element |
FTI_MES_AUTO_INCEP | Create Initial Value Automatically (Effect. Measurement) | |
| 21 | Data Element |
FTI_MES_AUTO_NO_CLEAN | Do Not Calc. Clean Price Automatically (Effect. Measurement) | |
| 22 | Data Element |
FTI_MES_CALC_CATEGORY | Calc. Category: Effectiveness Measurement | |
| 23 | Data Element |
FTI_MES_CALC_TYPE | Calculation Type (Effectiveness Measurement) | |
| 24 | Data Element |
FTI_MES_NPV_RATE_CATEGORY | Read NPV Rate Type (Effectiveness Measurement) | |
| 25 | Data Element |
FTI_MES_OFFSET_CALC_CAT | Offset Calculation Category: Effectiveness Measurement | |
| 26 | Data Element |
FTI_MES_SAVE_LOG | Save Log for Valuation (Effectiveness Measurement) | |
| 27 | Data Element |
FTI_MES_THA_NPV_FIX | Read NPV? (Effectiveness Measurement) | |
| 28 | Data Element |
FTI_MES_THRESHOLD | Threshold Value in Percent (Effectiveness Measurement) | |
| 29 | Data Element |
FTI_MES_TRANS_SPEED | Transfer Speed (Effectiveness Measurement) | |
| 30 | Data Element |
FTI_MES_TV_AUSWT | Evaluation Type: Effectiveness Measurement | |
| 31 | Data Element |
FTI_MES_TV_KORART | Correlation Type: Effectiveness Measurement | |
| 32 | Data Element |
FTI_MES_TV_OKUART | Rate/NPV Type: Effectiveness Measurement | |
| 33 | Data Element |
GE_HYPTRANS | Hypothetical transaction (hedge accounting) | |
| 34 | Data Element |
KL_NR | Reference number (unit no.) | |
| 35 | Data Element |
KL_TYP | Reference Category (Unit Category) | |
| 36 | Data Element |
RANL | Contract Number | |
| 37 | Data Element |
RANTYP | Contract Type | |
| 38 | Data Element |
SANLF | Product Category | |
| 39 | Data Element |
TB_CRUSER | Entered by | |
| 40 | Data Element |
TB_CRUSER | Entered by | |
| 41 | Data Element |
TB_PMAX | Strike price upper limit | |
| 42 | Data Element |
TB_PMIN | Strike Price Lower Limit | |
| 43 | Data Element |
TB_RFHA | Financial Transaction | |
| 44 | Data Element |
TB_SFGTYP | Transaction Category | |
| 45 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 46 | Data Element |
TB_UPUSER | Last Changed by | |
| 47 | Data Element |
TB_UPUSER | Last Changed by | |
| 48 | Data Element |
THA_GROUP | Hedge Plan Grouping | |
| 49 | Data Element |
THA_HR_BEGIN_DATE | Hedging Relationship Start Date | |
| 50 | Data Element |
THA_PLANNERTEXT | Description of Hedge Plan | |
| 51 | Data Element |
THA_PLAN_STATUS | Hedge Management: Status of Hedge Plan | |
| 52 | Data Element |
THA_PROGRAM | Hedge Plan Program | |
| 53 | Data Element |
THA_SPREAD | Interest Rate Spread to Risk Free Market Interest Rate | |
| 54 | Data Element |
THM_ASSESSMENT_TYPE | Assessment type | |
| 55 | Data Element |
THM_CASH_FLOW_EFF_CAT | Method of ineffectiveness measurement | |
| 56 | Data Element |
THM_CURR_DER | Currency of the designated volume of the derivative | |
| 57 | Data Element |
THM_DEFAULT_PROSPECTIVE | Details on the prospective assessment analysis | |
| 58 | Data Element |
THM_DES_VOL_DER | Designated volume of the derivative | |
| 59 | Data Element |
THM_DES_VOL_HEDGE | Designated volume of the hedge item | |
| 60 | Data Element |
THM_ENDTERM | Hedge Management: End Term of hedge plan | |
| 61 | Data Element |
THM_HEDGE_CURRENCY | Currency of the hedge item | |
| 62 | Data Element |
THM_HEDGE_ID | Hedge Item Identification Number | |
| 63 | Data Element |
THM_HEDGE_RATE | Planned FX hedge rate for a hedging relationship | |
| 64 | Data Element |
THM_HEDGE_RATE_INT | Planned interest hedge rate for an hedging relationship | |
| 65 | Data Element |
THM_HEDGE_RATE_INT_REF | Planned interest reference hedge rate for an hedging rel. | |
| 66 | Data Element |
THM_HRSTRATEGY | Hedge Management: hedge strategy | |
| 67 | Data Element |
THM_HR_AUDIT | System date when hr is written | |
| 68 | Data Element |
THM_HR_BENCHMARK | Benchmark interest reference for an hedging relationship | |
| 69 | Data Element |
THM_HR_COMP_KEY | Key for hr | |
| 70 | Data Element |
THM_HR_DATE | Inception date of the current hedge relationship version | |
| 71 | Data Element |
THM_HR_FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | |
| 72 | Data Element |
THM_HR_NOT_DELETABLE | Is hedging relationship deletable? | |
| 73 | Data Element |
THM_HR_STATUS | Hedging relationship status | |
| 74 | Data Element |
THM_HR_STATUS_CHANGE | Reason for a status change on the hedging relationship | |
| 75 | Data Element |
THM_HR_TIME | Time when hedge relationship is written | |
| 76 | Data Element |
THM_HR_VALUED | Indicator that HR has an associated measurement | |
| 77 | Data Element |
THM_HR_VERSION | Version of the hedging relationship | |
| 78 | Data Element |
THM_PLANNERID | Hedge Management: Hedge Plan ID | |
| 79 | Data Element |
THM_RATE_CAT | Rates for the hr | |
| 80 | Data Element |
THM_RISKCAT | Hedge Management: Risk Category of Hedged Item | |
| 81 | Data Element |
THM_RO_FLAG | Hedge management data created via external exposure data | |
| 82 | Data Element |
THM_SHORTCUT | Hedge Management: Shortcut Method | |
| 83 | Data Element |
THM_SINGLEHEDGE | Hedge Managament: Assign All Exposures to One Single Hedge | |
| 84 | Data Element |
THM_STARTTERM | Hedge Management: Start of Term of Hedge Plan | |
| 85 | Data Element |
THM_STARTVALUE_SET | Determine hedged item's value at inception date | |
| 86 | Data Element |
THM_TRANSAMOUNT | Hedge Management: Transaction Amount | |
| 87 | Data Element |
THM_TRANSCURRENCY | Hedge Management: Transaction Currency | |
| 88 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 89 | Data Element |
UZEIT | Time | |
| 90 | Data Element |
VVSART | Product Type |
