Data Element list used by SAP ABAP Table FTI_LDB_TR_HM_NSH_EXP_TR (TR-LDB Hedge: Non-Single Hedge: Exposure & 1 Transaction)
SAP ABAP Table FTI_LDB_TR_HM_NSH_EXP_TR (TR-LDB Hedge: Non-Single Hedge: Exposure & 1 Transaction) 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  SKALID Factory calendar
8 Data Element  SZBMETH Interest Calculation Method
9 Data Element  SZSREF Reference Interest Rate
10 Data Element  TB_IRA_REGISTRATION_STATE Status of Interest Rate Adjustment
11 Data Element  TB_PKOND Interest rate as a percentage
12 Data Element  THA_SIGN_SOFFSET +/- Sign of Interest Rate Spread
13 Data Element  THA_TRANSAMOUNT_NEW Hedge Management: New Transaction Amount
14 Data Element  THA_TRANSTEXT Description of the Exposure Transaction
15 Data Element  THA_TRANS_ORIGIN Hedge Management: Origin of Exposure Transaction
16 Data Element  THA_TRANS_STATUS Hedge Management: Status of Transaction
17 Data Element  THM_EXPOSUREID Hedge Management: Exposure ID
18 Data Element  THM_FLG_INTAMOUNT Hedge Management: Flag Interest Amount
19 Data Element  THM_PLANNERID Hedge Management: Hedge Plan ID
20 Data Element  THM_REFERENCE Hedge Management: Reference
21 Data Element  THM_TRANSACTION Hedge Management: Transaction
22 Data Element  THM_TRANSAMOUNT Hedge Management: Transaction Amount
23 Data Element  THM_TRANSCURRENCY Hedge Management: Transaction Currency
24 Data Element  THM_TRANS_CRDATE Hedge Management: Date the transaction is created
25 Data Element  TV_SOFFSET Fixer offset for variable interest rate reference
26 Data Element  VVDPKOND Determination date for percentage rate of condition items