THAHRS_MEASURE_CALC_TYPE - Result of Effectiveness Measurement / Calculation Type
THAHRS_MEASURE_CALC_TYPE - Result of Effectiveness Measurement / Calculation Type
General Data in Customer Master
Addresses (Business Address Services)
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
RFHA
CHAR
000013
Financial Transaction
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
VALUATION_DATE
DATS
000008
Valuation Date of the Hedging Relationship
HR_VERSION
NUMC
000003
Version of the hedging relationship
CALC_TYPE
CHAR
000003
Calculation Type
POST_REASON
NUMC
000002
Posting reason for the effectiveness measurement table
CURRENCY_DELTA
CUKY
000005
Currency Key
DELTA_DERIVATIVE
CURR
000017
Delta in derivative cash flows
SUM_DELTA_DERIV
CURR
000017
Sum of delta in derivatives cash flows
DELTA_HEDGE
CURR
000017
Delta in Hedged Item Cash Flows
SUM_DELTA_HEDGE
CURR
000017
Sum of delta in hedge item cash flows
EFFECT_RATIO
DEC
000010
Effectiveness ratio
THRESHOLD
DEC
000005
Threshold for Effectiveness Calculation in Percent
TRANS_SPEED
DEC
000005
Transition Speed for Effectiveness Calculation
LOGUUID
RAW
000016
E-HA: Detail Log UUID
CALC_CATEGORY
NUMC
000003
Calculation category for effectiveness
OFFSET_CALC_CAT
NUMC
000002
Offset Calculation Category
AUSWT
CHAR
000004
Evaluation type in Risk Management
NPV_TYPE
CHAR
000003
Price/NPV Type for OTC Transactions
KORART
CHAR
000003
Correlation Types
NPV_FIX
CHAR
000001
Read NPV from Table VTVBAR
NPV_RATE_CAT
CHAR
000004
Exchange Rate Type for NPVs of VTVBAR
AUTO_INCEP
NUMC
000001
Do you want to create the start value automatically?
AUTO_EXEC
NUMC
000001
Calculate Net Present Value for Option Exercise
AUTO_NO_CLEAN
CHAR
000001
Do Not Calculate Clean Price Automatically
FLG_SAVE_LOG
CHAR
000001
Save Detail Log During Measurement
This documentation is copyright by SAP AG.
Length: 7935 Date: 20240425 Time: 082551 sap01-206 ( 19 ms )
