THMEXT_TRANS_IR - E-HA: IR Transactions
E-HA: IR Transactions information is stored in SAP table THMEXT_TRANS_IR.
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_TRANS_IR
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 | THMEXT_PLANNER |
| TRANSACTIONID | E-HA: Transaction | X | THM_TRANSACTION | CHAR | 22 | THMEXT_TRANS |
| CREATEDATE | E-HA: Date the Transaction is Created | X | THM_TRANS_CRDATE | DATS | 16 | |
| TRANSDATE | E-HA: Date the Transaction is Related to | THM_TRANS_DUEDATE | DATS | 16 | ||
| AMOUNT | Nominal Amount (E-HA) | THM_TRANSAMOUNT | CURR | 9 | ||
| CURRENCY | Nominal Amount Currency | THM_TRANSCURRENCY | CUKY | 10 | TCURC | |
| INTRATE_REF | Reference Interest Rate | SZSREF | CHAR | 20 | T056R | |
| INTRATE_ADJ | Fixing Date of Percentage Rate from Condition | VVDPKOND | DATS | 16 | ||
| INTCALC_START | Start of Calculation Period | DBERVON | DATS | 16 | ||
| INTCALC_END | End of Calculation Period | DBERBIS | DATS | 16 | ||
| INTCALC_METHOD | Interest Calculation Method | SZBMETH | CHAR | 2 | ||
| INTCALC_TIMEBAS | Number of base days in a calculation period | ABASTAGE | NUMC | 12 | ||
| INTCALC_DAYS | Workdays | ATAGE | INT2 | 2 | ||
| INTCALC_KALID | Factory calendar | SKALID | CHAR | 4 | * | |
| INTCALC_AMNT | Amount in position currency | BBWHR | CURR | 7 | ||
| INTRATE_FIX | Interest rate as a percentage | TB_PKOND | DEC | 6 | ||
| INTRATE_SIGN | +/- Sign of Interest Rate Spread | THA_SIGN_SOFFSET | CHAR | 2 | ||
| FLG_INT_AMOUNT | Indicate Interest Amount (E-Hedge Accounting) | THM_FLG_INTAMOUNT | CHAR | 2 | ||
| VALID_FROM | Valid-From Date of the Transaction (E-Hedge Accounting) | THM_TRANS_VALIDFROM | DATS | 16 | ||
| INTRATE_SOFFSET | Fixer offset for variable interest rate reference | TV_SOFFSET | DEC | 6 | ||
| INTRATE_REGI | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 4 | ||
| INTCALC_AMMRHY | Frequency in months | AMMRHY | NUMC | 6 |