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