THMHRT_ASS_RETRO - Retrospective effectiveness assessment result
Retrospective effectiveness assessment result information is stored in SAP table THMHRT_ASS_RETRO.
It is part of development package FTHM in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - central objects".
It is part of development package FTHM in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - central objects".
Fields for table THMHRT_ASS_RETRO
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 |
| RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | VTBFHA |
| HEDGE_ID | Identification Number of Hedged Item | X | THM_HEDGE_ID | NUMC | 20 | THMT_HEDGE_ITEM |
| TEST_DATE | Date of Calculation | X | THM_CALCULATION_DATE | DATS | 16 | |
| CALC_DATE | Date of Calculation | X | THM_CALCULATION_DATE | DATS | 16 | |
| HR_VERSION | Version of the hedging relationship | X | THM_HR_VERSION | NUMC | 6 | THMHRT_HR |
| CALC_TYPE | Calculation Type | X | THM_CALC_TYPE | CHAR | 6 | THMT_CALC_TYPES |
| CURRENCY_DELTA | Currency Key | X | WAERS | CUKY | 10 | TCURC |
| DELTA_DERIVATIVE | Delta in derivative cash flows | THM_DELTA_DERIVATIVE | CURR | 9 | ||
| SUM_DELTA_DERIV | Sum of delta in derivatives cash flows | THM_SUM_DELTA_DERIVATIVE | CURR | 9 | ||
| DELTA_HEDGE | Delta in Hedged Item Cash Flows | THM_DELTA_HEDGE | CURR | 9 | ||
| SUM_DELTA_HEDGE | Sum of delta in hedge item cash flows | THM_SUM_DELTA_HEDGE | CURR | 9 | ||
| EFFECT_RATIO | Effectiveness ratio | THM_EFFECTIVENESS_RATIO | DEC | 6 | ||
| TEST_RESULT | Numeric 1-character | NUM1 | NUMC | 2 | ||
| THRESHOLD | Threshold for Effectiveness Calculation in Percent | THA_THRESHOLD | DEC | 3 | ||
| TRANS_SPEED | Transition Speed for Effectiveness Calculation | THA_TRANS_SPEED | DEC | 3 | ||
| LOGUUID | E-HA: Detail Log UUID | THA_LOGUUID | RAW | 16 | ||
| LOG_ARCHIVED | Has the log been archived? | THA_LOG_ARCHIVED | CHAR | 2 | ||
| ARCHIVE_NAME | Key for Archive File | ARKEY | CHAR | 40 | ||
| EFF_TEST_REF | Globally Unique Identifier | OS_GUID | RAW | 16 |