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".

Fields for table THMEXT_PLANNER

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
PLANNERIDHedge Plan IDXTHM_PLANNERIDCHAR26
TEXTDescription of Hedge PlanTHA_PLANNERTEXTCHAR100
RISKCATHedge Risk CategoryTHM_RISKCATNUMC4
STARTTERMStart of Term of Hedge PlanTHM_STARTTERMDATS16
ENDTERMEnd of Term of Hedge PlanTHM_ENDTERMDATS16
CRUSEREntered ByTB_CRUSERCHAR24
CDATEDateDATUMDATS16
UPUSERLast Changed ByTB_UPUSERCHAR24
UDATEDateDATUMDATS16
TIMETimeUZEITTIMS12
LASTEXPOSUREIDExposure IDTHM_EXPOSUREIDNUMC10
SINGLEHEDGEIndicator: Assign All Exposures to One Single HedgeTHM_SINGLEHEDGECHAR2
NOMINALNominal Amount (E-HA)THM_TRANSAMOUNTCURR9
CURRENCYNominal Amount CurrencyTHM_TRANSCURRENCYCUKY10TCURC
RFHAFinancial TransactionTB_RFHACHAR26VTBFHA
RO_FLAGE-HA Data Created via External Exposure DataTHM_RO_FLAGCHAR2
LOANS_CONTRACTContract NumberRANLCHAR26
PLAN_STATUSHedge Plan StatusTHA_PLAN_STATUSNUMC4
HP_GROUPHedge Plan GroupingTHA_GROUPCHAR60
HP_PROGRAMHedge Plan ProgramTHA_PROGRAMCHAR60
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