| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| PLANNERID |
✔ |
Hedge Plan ID |
THM_PLANNERID |
CHAR |
13 |
THMEXT_PLANNER |
| TRANSACTIONID |
✔ |
E-HA: Transaction |
THM_TRANSACTION |
CHAR |
11 |
THMEXT_TRANS |
| CREATEDATE |
✔ |
E-HA: Date the Transaction is Created |
THM_TRANS_CRDATE |
DATS |
8 |
|
| TRANSDATE |
|
E-HA: Date the Transaction is Related to |
THM_TRANS_DUEDATE |
DATS |
8 |
|
| AMOUNT |
|
Nominal Amount (E-HA) |
THM_TRANSAMOUNT |
CURR |
17 |
|
| CURRENCY |
|
Nominal Amount Currency |
THM_TRANSCURRENCY |
CUKY |
5 |
TCURC |
| INTRATE_REF |
|
Reference Interest Rate |
SZSREF |
CHAR |
10 |
T056R |
| 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_KALID |
|
Factory calendar |
SKALID |
CHAR |
2 |
* |
| 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 |
|
| VALID_FROM |
|
Valid-From Date of the Transaction (E-Hedge Accounting) |
THM_TRANS_VALIDFROM |
DATS |
8 |
|
| 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 |
|