TCHT_HD_COND - Instrument Conditions

Instrument Conditions information is stored in SAP table TCHT_HD_COND.
It is part of development package FTR_CROSS_HEDGE_AUX in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Components of Cross Hedge (used by Old and New)".

Fields for table TCHT_HD_COND

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	*
HEAD_OS_GUID	Globally Unique Identifier	X	OS_GUID	RAW	16
CONDITION_ID	4 Byte Signed Integer	X	INT4	INT4	4
SKOART	Condition Type (Smallest Subdivision of Condition Records)		SKOART	NUMC	8	*
DGUEL_KP	Condition Item Effective From		DGUEL_KP	DATS	16
PKOND	Percentage rate for condition items		PKOND	DEC	6
SWHRKOND	Currency of Condition Item		SWHRKOND	CUKY	10	*
SZSREF	Reference Interest Rate		SZSREF	CHAR	20	*
SZSREFVZ	+/- sign / reference interest rate operator		SZSREFVZ	CHAR	2
AMMRHY	Frequency in months		AMMRHY	NUMC	6
ATTRHY	Frequency in Days		ATTRHY	NUMC	6
DVALUT	Calculation Date		DVALUT	DATS	16
DFAELL	Due date		DFAELL	DATS	16
SVULT	Month-End Indicator for Calculation Date		VVSBULT	CHAR	2
SFULT	Month-End Indicator for Due Date		SFULT	CHAR	2
SKALID	Factory calendar		SKALID	CHAR	4	*
SZBMETH	Interest Calculation Method		SZBMETH	CHAR	2
SINCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
SFORMREF	Formula reference for the cash flow calculator		VVSFORMREF	CHAR	8	*
SVWERK	Shift calculation date to working day		VVSVWERK	NUMC	2
SVMETH	Method for determining the next value date		VVSVMETH	NUMC	2
SFWERK	Shift due date to working day		VVSFWERK	NUMC	2
SFMETH	Method for determining the next due date		VVSFMETH	NUMC	2