THXT_HR_TESTPLAN - Hedging - Effectivity Test Plan
Hedging - Effectivity Test Plan information is stored in SAP table THXT_HR_TESTPLAN.
It is part of development package FTR_TRL_HEDGE_MANAGEMENT in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "New Hedge Management".
It is part of development package FTR_TRL_HEDGE_MANAGEMENT in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "New Hedge Management".
Fields for table THXT_HR_TESTPLAN
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| OS_GUID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | |
| HREL_VALID_FROM | Hedging Relationship Valid-From Date | X | TPM_HREL_VALID_FROM_DATE | DATS | 16 | |
| HREL_EF_TEST_DT | Evaluation Date | X | TPM_EVAL_DATE | DATS | 16 | |
| HREL_EF_PRO_STAT | Prospective Effectiveness Test (Yes/No) | TPM_PRO_TST_FLAG | CHAR | 2 | ||
| NO_BASIS_POINTS | Number of Basis Points | TPM_NO_BASIS_PTS | INT4 | 4 | ||
| SCENARIO | Scenario | TV_SZENARI | CHAR | 20 | * | |
| SHIFT_ID | Market Data Shift Rule | JBRREGID | NUMC | 20 | * | |
| MDS_ID | ID of the Market Data Set | MDS_MDS_ID | CHAR | 8 | * | |
| VALID_FROM | Valid-From Date | MDS_VALID_FROM | DATS | 16 | ||
| HREL_EF_RET_STAT | Retrospective Effectiveness Test (Yes/No) | TPM_RET_TST_FLAG | CHAR | 2 | ||
| HREL_EF_PRO_UPL | Prospective Effectiveness Test Upload (Yes/No) | TPM_PRO_UPL_FLAG | CHAR | 2 | ||
| HREL_EF_RET_UPL | Retrospective Effectiveness Test Upload (Yes/No) | TPM_RET_UPL_FLAG | CHAR | 2 |