Table/Structure Field list used by SAP ABAP View V_THMEX_EXPOS_IR (Expos and Expos_Ir)
SAP ABAP View
V_THMEX_EXPOS_IR (Expos and Expos_Ir) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | THMEXT_EXPOS - BUKRS | Company Code | ||
| 2 | THMEXT_EXPOS - BUKRS | Company Code | ||
| 3 | THMEXT_EXPOS - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 4 | THMEXT_EXPOS - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 5 | THMEXT_EXPOS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 6 | THMEXT_EXPOS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 7 | THMEXT_EXPOS - MANDT | Client | ||
| 8 | THMEXT_EXPOS - MANDT | Client | ||
| 9 | THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 10 | THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 11 | THMEXT_EXPOS_IR - INTCALC_START | Start of Calculation Period | ||
| 12 | THMEXT_EXPOS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | ||
| 13 | THMEXT_EXPOS_IR - INTCALC_START | Start of Calculation Period | ||
| 14 | THMEXT_EXPOS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | ||
| 15 | THMEXT_EXPOS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | ||
| 16 | THMEXT_EXPOS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | ||
| 17 | THMEXT_EXPOS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | ||
| 18 | THMEXT_EXPOS_IR - INTRATE_FIX | Interest rate as a percentage | ||
| 19 | THMEXT_EXPOS_IR - INTRATE_FIX | Interest rate as a percentage | ||
| 20 | THMEXT_EXPOS_IR - INTRATE_REF | Reference Interest Rate | ||
| 21 | THMEXT_EXPOS_IR - INTRATE_REF | Reference Interest Rate | ||
| 22 | THMEXT_EXPOS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | ||
| 23 | THMEXT_EXPOS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | ||
| 24 | THMEXT_EXPOS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | ||
| 25 | THMEXT_EXPOS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | ||
| 26 | THMEXT_EXPOS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | ||
| 27 | THMEXT_EXPOS_IR - INTCALC_METHOD | Interest Calculation Method | ||
| 28 | THMEXT_EXPOS_IR - INTCALC_METHOD | Interest Calculation Method | ||
| 29 | THMEXT_EXPOS_IR - INTCALC_END | End of Calculation Period | ||
| 30 | THMEXT_EXPOS_IR - INTCALC_END | End of Calculation Period | ||
| 31 | THMEXT_EXPOS_IR - INTCALC_DAYS | Workdays | ||
| 32 | THMEXT_EXPOS_IR - INTCALC_DAYS | Workdays | ||
| 33 | THMEXT_EXPOS_IR - INTCALC_AMNT | Amount in position currency | ||
| 34 | THMEXT_EXPOS_IR - INTCALC_AMNT | Amount in position currency | ||
| 35 | THMEXT_EXPOS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | ||
| 36 | THMEXT_EXPOS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | ||
| 37 | THMEXT_EXPOS_IR - EXPOSUREDATE | Hedge Management: date the exposure is related to | ||
| 38 | THMEXT_EXPOS_IR - EXPOSUREDATE | Hedge Management: date the exposure is related to | ||
| 39 | THMEXT_EXPOS_IR - CURRENCY | Hedge Management: Exposure Currency | ||
| 40 | THMEXT_EXPOS_IR - CURRENCY | Hedge Management: Exposure Currency | ||
| 41 | THMEXT_EXPOS_IR - AMOUNT | Hedge Management: Exposure Amount | ||
| 42 | THMEXT_EXPOS_IR - AMOUNT | Hedge Management: Exposure Amount |