SAP Function Group THMHR_EVENTS
Hedge Relationship event handling
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The Function Group THMHR_EVENTS (Hedge Relationship event handling) is a standard Function Group in SAP ERP and is part of the package FTHM_HEDGE. It contains the following embedded function modules and dictionary objects.
Technical Information
| Function Group | THMHR_EVENTS |
| Short Text | Hedge Relationship event handling |
| Package | FTHM_HEDGE |
Function Modules
Function Group THMHR_EVENTS contains 22 function modules.
| THMHR_EVENTS_ACTIVITY_REVERSAL | HM events after reversal of derivative activity |
|---|---|
| THMHR_EVENTS_CCIR_OCI | Calculate the OCI balance for HR with CCIR swap |
| THMHR_EVENTS_CF_DET_OCI_G_7 | OCI balance det. as in DIG G7(1) |
| THMHR_EVENTS_CF_DET_OCI_SHORT | OCI balance det. by caller, according to the shortcut method |
| THMHR_EVENTS_CF_DETERMINE_OCI | Computation of the OCI amount given measurement |
| THMHR_EVENTS_CHECK_CCIR_SWAP | Determine if the derivative is a CCIR swap |
| THMHR_EVENTS_DEDES_REVERSE | Reverse dedesignation (settlement) of hedging relationship |
| THMHR_EVENTS_DERI_SETTLEMENT | Settlement and consequences for the hr |
| THMHR_EVENTS_DET_GLOBAL_EFF | Given retro and prospective assessment, determine val. |
| THMHR_EVENTS_DISSOLVED_REVERSE | A dissolved hedging relationship is reversed |
| THMHR_EVENTS_FOR_HR_CHANGE | Analysis and consequences of the change hr events |
| THMHR_EVENTS_GET_CALC_TYPE | Find calculation type to use for shortcut method |
| THMHR_EVENTS_HR_RECLASS | OCI reclassification for a given HR |
| THMHR_EVENTS_MAKE_ASS_AND_EFF | Perform the assessment and make the effectiveness calc. |
| THMHR_EVENTS_MAKE_SHORT | Perform the assessment and make the effectiveness calc. |
| THMHR_EVENTS_MM_METHOD | Determine valuation method for MM instrument |
| THMHR_EVENTS_PERFORM_PROSPECT | Perform the prospective assessment |
| THMHR_EVENTS_PERIOD_VALUATION | Perform the period valuation for a given hr. |
| THMHR_EVENTS_VALUATION_RESET | The posting of the valuations is reset - consequences |
| THMHR_EVENTS_WRITE_HI_MEAS | Write the change in fair value of the hedged item in a fair value hedge |
| THMRO_EVENTS_FOR_HR_CHANGE | Analysis and consequences of the change hr events |
| THMRO_EVENTS_HR_RECLASS | OCI reclassification for a given HR |