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 | 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 |