Table/Structure Field list used by SAP ABAP View V_THM_TRANS_IR (LDB Hedge: IR Exposure Transactions)
SAP ABAP View V_THM_TRANS_IR (LDB Hedge: IR Exposure Transactions) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | THMEXT_TRANS - BUKRS | Company Code | |
2 | Table/Structure Field | THMEXT_TRANS - BUKRS | Company Code | |
3 | Table/Structure Field | THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | |
4 | Table/Structure Field | THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | |
5 | Table/Structure Field | THMEXT_TRANS - TEXT50 | Description of the Exposure Transaction | |
6 | Table/Structure Field | THMEXT_TRANS - TEXT50 | Description of the Exposure Transaction | |
7 | Table/Structure Field | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | |
8 | Table/Structure Field | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | |
9 | Table/Structure Field | THMEXT_TRANS - MANDT | Client | |
10 | Table/Structure Field | THMEXT_TRANS - MANDT | Client | |
11 | Table/Structure Field | THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | |
12 | Table/Structure Field | THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | |
13 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | |
14 | Table/Structure Field | THMEXT_TRANS_IR - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
15 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | |
16 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | |
17 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | |
18 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
19 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
20 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | |
21 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | |
22 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | |
23 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | |
24 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | |
25 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | |
26 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | |
27 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | |
28 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | |
29 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | |
30 | Table/Structure Field | THMEXT_TRANS_IR - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
31 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | |
32 | Table/Structure Field | THMEXT_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount | |
33 | Table/Structure Field | THMEXT_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount | |
34 | Table/Structure Field | THMEXT_TRANS_IR - CREATEDATE | Hedge Management: Date the transaction is created | |
35 | Table/Structure Field | THMEXT_TRANS_IR - CREATEDATE | Hedge Management: Date the transaction is created | |
36 | Table/Structure Field | THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | |
37 | Table/Structure Field | THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | |
38 | Table/Structure Field | THMEXT_TRANS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
39 | Table/Structure Field | THMEXT_TRANS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
40 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | |
41 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | |
42 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | |
43 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | |
44 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | |
45 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | |
46 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_KALID | Factory calendar | |
47 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_KALID | Factory calendar | |
48 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method |