SAP Table THMEXT_EXPOS_IR

Hedge Management: Exposure created by transactions

The table THMEXT_EXPOS_IR (Hedge Management: Exposure created by transactions) is a standard table in SAP ERP. It belongs to the package FTHM_EXPOSURE.

Technical Information

Table	THMEXT_EXPOS_IR
Short Text	Hedge Management: Exposure created by transactions
Package	FTHM_EXPOSURE
Table Type	Transparent Table

Fields for Table THMEXT_EXPOS_IR

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
BUKRS	✔	Company Code	BUKRS	CHAR	4	T001
PLANNERID	✔	Hedge Plan ID	THM_PLANNERID	CHAR	13	THMEXT_PLANNER
EXPOSUREID	✔	Exposure ID	THM_EXPOSUREID	NUMC	5	THMEXT_EXPOS
EXPOSUREDATE		Date to Which Exposure Refers	THM_EXPDATE	DATS	8
AMOUNT		Exposure Amount	THM_EXPAMOUNT	CURR	17
CURRENCY		Exposure Currency	THM_EXPCURRENCY	CUKY	5	*
RATE		FX Rate for Exposure	THM_EXPRATE	DEC	13
INTRATE_REF		Reference Interest Rate	SZSREF	CHAR	10	*
INTRATE_ADJ		Determination date for percentage rate of condition items	VVDPKOND	DATS	8
INTCALC_START		Start of Calculation Period	DBERVON	DATS	8
INTCALC_END		End of Calculation Period	DBERBIS	DATS	8
INTCALC_METHOD		Interest Calculation Method	SZBMETH	CHAR	1
INTCALC_TIMEBAS		Number of base days in a calculation period	ABASTAGE	NUMC	6
INTCALC_DAYS		Workdays	ATAGE	INT2	5
INTCALC_AMNT		Amount in position currency	BBWHR	CURR	13
INTRATE_FIX		Interest rate as a percentage	TB_PKOND	DEC	10
INTRATE_SIGN		+/- Sign of Interest Rate Spread	THA_SIGN_SOFFSET	CHAR	1
FLG_INT_AMOUNT		Indicate Interest Amount (E-Hedge Accounting)	THM_FLG_INTAMOUNT	CHAR	1
INTRATE_SOFFSET		Fixer offset for variable interest rate reference	TV_SOFFSET	DEC	10
INTRATE_REGI		Status of Interest Rate Adjustment	TB_IRA_REGISTRATION_STATE	CHAR	2
INTCALC_AMMRHY		Frequency in months	AMMRHY	NUMC	3