Data Element list used by SAP ABAP Table FTI_LDB_TR_HM_NSH_EFF_VAL (TR-LDB Hedge: Non-Single Hedge: Effectiveness Results)
SAP ABAP Table
FTI_LDB_TR_HM_NSH_EFF_VAL (TR-LDB Hedge: Non-Single Hedge: Effectiveness Results) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BUKRS | Company Code | |
2 | ![]() |
FTI_HR_RFHA | Hedging Instrument | |
3 | ![]() |
TB_CRUSER | Entered by | |
4 | ![]() |
TB_UPUSER | Last Changed by | |
5 | ![]() |
THA_LOGUUID | Hedge Management: Detail Log UUID | |
6 | ![]() |
THA_THRESHOLD | Threshold for Effectiveness Calculation in Percent | |
7 | ![]() |
THA_TRANS_SPEED | Transition Speed for Effectiveness Calculation | |
8 | ![]() |
THM_CALC_TYPE | Calculation type | |
9 | ![]() |
THM_DELTA_DERIVATIVE | Delta in derivative cash flows | |
10 | ![]() |
THM_DELTA_HEDGE | Delta in hedge item cash flows | |
11 | ![]() |
THM_EFFECTIVENESS_RATIO | Effectiveness ratio | |
12 | ![]() |
THM_EXPOSUREID | Hedge Management: Exposure ID | |
13 | ![]() |
THM_HEDGE_ID | Hedge Item Identification Number | |
14 | ![]() |
THM_HR_CR_DATE | Date stamp: system date when valuation is executed | |
15 | ![]() |
THM_HR_DATE | Inception date of the current hedge relationship version | |
16 | ![]() |
THM_HR_TIME | Time when hedge relationship is written | |
17 | ![]() |
THM_HR_TIME | Time when hedge relationship is written | |
18 | ![]() |
THM_HR_VERSION | Version of the hedging relationship | |
19 | ![]() |
THM_INEFF_RECLASS | Record when period ineffectiveness gives rise to OCI reclass | |
20 | ![]() |
THM_PLANNERID | Hedge Management: Hedge Plan ID | |
21 | ![]() |
THM_PROSP_ASS | Has the prospective effectiveness assessment been successful | |
22 | ![]() |
THM_RETRO_ASS | Has the retrospective assessment been successful | |
23 | ![]() |
THM_SHORTCUT | Hedge Management: Shortcut Method | |
24 | ![]() |
THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | |
25 | ![]() |
THM_SUM_DELTA_HEDGE | Sum of delta in hedge item cash flows | |
26 | ![]() |
THM_VAL_DATE | Valuation date of the hedging relationship | |
27 | ![]() |
THM_VAL_REVERSE | Valuation has been reversed | |
28 | ![]() |
TPM_VAL_AREA | Valuation Area | |
29 | ![]() |
WAERS | Currency Key |