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