THAEXT_TRAN_DCSP - Commodity exposure DCS pricing data (obsolete)
Commodity exposure DCS pricing data (obsolete) information is stored in SAP table THAEXT_TRAN_DCSP.
It is part of development package FTHM_EXPOSURE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - Package Exposure Management".
It is part of development package FTHM_EXPOSURE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - Package Exposure Management".
Fields for table THAEXT_TRAN_DCSP
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
PLANNERID | Hedge Plan ID | X | THM_PLANNERID | CHAR | 26 | |
TRANSACTIONID | E-HA: Transaction | X | THM_TRANSACTION | CHAR | 22 | |
CREATEDATE | E-HA: Date the Transaction is Created | X | THM_TRANS_CRDATE | DATS | 16 | |
PRICE_DATE | Date on which the Item will be priced | X | FTR_PRICING_DATE | DATS | 16 | |
DCS | Derivative Contract Specification ID | X | TBA_DCSID | CHAR | 40 | |
MIC | Market Identifier Code | X | TBA_MIC | CHAR | 8 | |
PRICETYPE | Type of Price Quotation | X | TBA_PRICETYPE | CHAR | 4 | |
PRICE_TIME | Time of Price Quotation | X | TBA_PRICETIME | TIMS | 12 | |
TENOR | Time to Maturity | X | TBA_TENOR | CHAR | 20 | |
KEYDATE | Maturity Key Date | X | TBA_KEYDATE | DATS | 16 | |
PAYMENT_DATE | Date on which the Payment will be made | X | FTR_PAYMENT_DATE | DATS | 16 | |
DELIVERY_DATE | Delivery Date of a Commodity Derivative | X | FTR_DELIVERY_DATE | DATS | 16 | |
PRICE_CURRENCY | Exposure Amount Currency | X | FTR_EXPOSURE_CURR | CUKY | 10 | |
PRICE_UNIT_OF_MEASURE | Unit of Measure for the Commodity | X | TPM_CTY_UOM | UNIT | 6 | |
QUANTITY | Quantity | FTR_QUAN_S | QUAN | 7 | ||
UNIT_OF_MEASURE | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 6 | ||
WEIGHTAGE | Weightage of the Pricing Item | FTR_PRICE_WEIGHT | DEC | 5 | ||
FIXED_PRICE | Fixed Price Amount of the Item | FTR_EXP_FIXED_PRICE | CURR | 9 | ||
PRICE_UNIT_OF_QUOTATION | Price Unit of Quotation | FTR_PRICE_UNIT_OF_QUOT | DEC | 3 | ||
DUE_DATE | Due Date of an Exposure Position as a Differentiating Term | FTR_DUE_DATE_DIFF | DATS | 16 | ||
COMMODITY_ID | Commodity ID (obsolete) | TRCO_COMM_ID | CHAR | 36 | ||
CTY_FLOW_CAT | Commodity Flow Leg Category | FTR_CTY_FLOW_CAT | NUMC | 2 |