Data Element list used by SAP ABAP Table THMEXT_EXPOS_IR (Hedge Management: Exposure created by transactions)
SAP ABAP Table THMEXT_EXPOS_IR (Hedge Management: Exposure created by transactions) 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 |