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