THMEXT_PLANNER - E-HA: Hedge Plan
E-HA: Hedge Plan information is stored in SAP table THMEXT_PLANNER.
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 THMEXT_PLANNER
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| PLANNERID | Hedge Plan ID | X | THM_PLANNERID | CHAR | 26 | |
| TEXT | Description of Hedge Plan | THA_PLANNERTEXT | CHAR | 100 | ||
| RISKCAT | Hedge Risk Category | THM_RISKCAT | NUMC | 4 | ||
| STARTTERM | Start of Term of Hedge Plan | THM_STARTTERM | DATS | 16 | ||
| ENDTERM | End of Term of Hedge Plan | THM_ENDTERM | DATS | 16 | ||
| CRUSER | Entered By | TB_CRUSER | CHAR | 24 | ||
| CDATE | Date | DATUM | DATS | 16 | ||
| UPUSER | Last Changed By | TB_UPUSER | CHAR | 24 | ||
| UDATE | Date | DATUM | DATS | 16 | ||
| TIME | Time | UZEIT | TIMS | 12 | ||
| LASTEXPOSUREID | Exposure ID | THM_EXPOSUREID | NUMC | 10 | ||
| SINGLEHEDGE | Indicator: Assign All Exposures to One Single Hedge | THM_SINGLEHEDGE | CHAR | 2 | ||
| NOMINAL | Nominal Amount (E-HA) | THM_TRANSAMOUNT | CURR | 9 | ||
| CURRENCY | Nominal Amount Currency | THM_TRANSCURRENCY | CUKY | 10 | TCURC | |
| RFHA | Financial Transaction | TB_RFHA | CHAR | 26 | VTBFHA | |
| RO_FLAG | E-HA Data Created via External Exposure Data | THM_RO_FLAG | CHAR | 2 | ||
| LOANS_CONTRACT | Contract Number | RANL | CHAR | 26 | ||
| PLAN_STATUS | Hedge Plan Status | THA_PLAN_STATUS | NUMC | 4 | ||
| HP_GROUP | Hedge Plan Grouping | THA_GROUP | CHAR | 60 | ||
| HP_PROGRAM | Hedge Plan Program | THA_PROGRAM | CHAR | 60 |