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