THXT_MD_PV - market data present value
market data present value information is stored in SAP table THXT_MD_PV.
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_MD_PV
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| OS_GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
| .INCLUDE | PV_KEY | X | THXS_MD_PV_KEY | 0 | ||
| RANTYP | Contract Type | X | RANTYP | CHAR | 2 | |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | |
| DEAL_NUMBER | Financial Transaction | X | TB_RFHA | CHAR | 26 | |
| LOANS_CONTRACT | Contract Number | X | RANL | CHAR | 26 | |
| SECURITY_ID | Treasury ID number | X | VVRANLWTR | CHAR | 26 | * |
| SECURITY_ACCOUNT | Securities Account | X | RLDEPO | CHAR | 20 | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | X | TPM_POS_ACCOUNT_FUT | CHAR | 20 | |
| PV_TYPE | Price/NPV Type for OTC Transactions | X | TV_OKUART | CHAR | 6 | * |
| .INCLUDE | NOM_UNITS | THXS_MD_NOM_UNITS | 0 | |||
| UNITS | Units | TPM_UNITS | DEC | 12 | ||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 11 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | * | |
| .INCLUDE | PV | THXS_MD_PV_I | 0 | |||
| CALC_FLG | NPV Calculation | TPM_PV_CALCULATION_FLAG | CHAR | 2 | ||
| NPV_CURR | Currency of Net Present Value | TV_WBARWE | CUKY | 10 | TCURC | |
| NPV | Net Present Value of OTC Transaction | TV_BARWERT | CURR | 8 | ||
| EVAL_TYPE | ID of Risk Management Evaluation | JBREVAL_D | CHAR | 8 | * | |
| DATABS | Evaluation Date | TPM_MD_EVAL_DATE | DATS | 16 |