Data Element list used by SAP ABAP Table FTI_LDB_TR_HM_NSH_EXPOSURE (TR-LDB Hedge: Non-Single Hedge: Exposure)
SAP ABAP Table
FTI_LDB_TR_HM_NSH_EXPOSURE (TR-LDB Hedge: Non-Single Hedge: Exposure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABASTAGE | Number of base days in a calculation period | ||
| 2 | ATAGE | Workdays | ||
| 3 | BBWHR | Amount in position currency | ||
| 4 | BUKRS | Company Code | ||
| 5 | DBERBIS | End of Calculation Period | ||
| 6 | DBERVON | Start of Calculation Period | ||
| 7 | SZBMETH | Interest Calculation Method | ||
| 8 | SZSREF | Reference Interest Rate | ||
| 9 | TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | ||
| 10 | TB_PKOND | Interest rate as a percentage | ||
| 11 | THA_SIGN_SOFFSET | +/- Sign of Interest Rate Spread | ||
| 12 | THM_EXPAMOUNT | Hedge Management: Exposure Amount | ||
| 13 | THM_EXPCURRENCY | Hedge Management: Exposure Currency | ||
| 14 | THM_EXPDATE | Hedge Management: date the exposure is related to | ||
| 15 | THM_EXPOSUREID | Hedge Management: Exposure ID | ||
| 16 | THM_FLG_INTAMOUNT | Hedge Management: Flag Interest Amount | ||
| 17 | THM_PLANNERID | Hedge Management: Hedge Plan ID | ||
| 18 | THM_TRANSACT | Hedge Management: Transaction Activity | ||
| 19 | THM_TRANSCAT | Hedge Management: Transaction Category | ||
| 20 | THM_TRANS_VALIDFROM | Hedge Management: Valid-from date of the transaction | ||
| 21 | TV_SOFFSET | Fixer offset for variable interest rate reference | ||
| 22 | VVDPKOND | Determination date for percentage rate of condition items |