THMHRC_HR_STR - E-HA: Customizing Hedge Strategy
E-HA: Customizing Hedge Strategy information is stored in SAP table THMHRC_HR_STR.
It is part of development package FTHM_HEDGING_RELATIONSHIP in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - Package hedging relationship".
It is part of development package FTHM_HEDGING_RELATIONSHIP in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - Package hedging relationship".
Fields for table THMHRC_HR_STR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
HRSTRATEGY | E-HA: Hedge Strategy | X | THM_HRSTRATEGY | NUMC | 8 | |
ASSESS_TYPE | Assessment Type | THM_ASSESSMENT_TYPE | NUMC | 4 | THMT_ASS_TYPES | |
ASS_CALC_TYPE | Calculation Type | THM_CALC_TYPE | CHAR | 6 | THMT_CALC_TYPES | |
MES_CALC_TYPE | Calculation Type | THM_CALC_TYPE | CHAR | 6 | THMT_CALC_TYPES | |
SHORTCUT | Shortcut Method | THM_SHORTCUT | CHAR | 2 | ||
PROSPECTIVE | Details on the prospective assessment analysis | THM_DEFAULT_PROSPECTIVE | NUMC | 4 | ||
CF_CAT | Method of ineffectiveness measurement | THM_CASH_FLOW_EFF_CAT | INT1 | 1 | ||
RETROSPECT | Details on Retrospective Assessment Analysis | THA_DEFAULT_RETROSPECTIVE | CHAR | 4 | ||
PROS_CALC_TYPE | Calculation Type | THM_CALC_TYPE | CHAR | 6 | THMT_CALC_TYPES | |
DATA_POINTS | Number of Data Points | TMF_NO_OF_POINTS | INT4 | 4 | ||
SLICE_TYPE | Time Slicing Type | TMF_SLICE_TYPE | NUMC | 2 | ||
CALENDAR | Factory calendar | SKALID | CHAR | 4 | ||
HOL_MOVE_TYPE | Holiday Movement Type | TMF_HOL_MOVE_TYPE | NUMC | 2 | ||
FP_CALC_METHOD | Calculation Method for Expected Forward Price of Exposure | THM_FP_CALC_METHOD | CHAR | 2 | ||
DISCOUNTING | Discounting Method | THM_DISCOUNT_TYPE | CHAR | 2 | ||
LEVEL_ASSESSMENT | Assessment Level for Forex Risk | THM_LEVEL_ASSESSMENT | NUMC | 2 | ||
LEVEL_MEASUREMENT | Measurement Level for FX Risk | THM_LEVEL_MEASUREMENT | NUMC | 2 |