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