Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
VALUATION_AREA
CHAR
000003
Treasury Valuation Area
CRUSER
CHAR
000012
Entered By
UPUSER
CHAR
000012
Last Changed By
H_CR_DATE
DATS
000008
Create date of the hedge
H_CH_DATE
DATS
000008
Change date of the hedge
HEDGE_CAT
NUMC
000002
Hedge Category
TARGET_RATIO
DEC
000005
Target Ratio of the Hedged Item
ACTUAL_RATIO
DEC
000005
Actual Ratio of the Hedged Item
NOMINAL
CURR
000017
Amount of the Hedged Item
CURRENCY
CUKY
000005
Currency of the Hedged Item
PLANNER_ID
CHAR
000013
Hedge Plan ID
HEDGE_ID_ROLL
NUMC
000010
Reference Hedged Item ID
YTM
DEC
000010
Yield-to-maturity of the hedged item
START_RECL_PL
DATS
000008
Start of Reclassification of Equity Capital
END_RECL_PL
DATS
000008
End of Reclassification of Equity Capital
RFHA
CHAR
000013
Financial Transaction
HR_VERSION
NUMC
000003
Version of the hedging relationship
HR_COMP_KEY
NUMC
000010
Key for Hedging Relationship
HR_DATE
DATS
000008
Inception date of the current hedge relationship version
HR_CR_DATE
DATS
000008
System date when hr is written
HR_TIME
TIMS
000006
Time when hedge relationship is written
CRUSER_HR
CHAR
000012
Entered By
UPUSER_HR
CHAR
000012
Last Changed By
VOL_DERIVATIVE
CURR
000017
Amount of the Derivative
CURR_DERIVATIVE
CUKY
000005
Currency of the Designated Volume of the Derivative
VOL_HEDGE_ITEM
CURR
000017
Designated Amount of the Hedging Instrument
CURR_HEDGE_ITEM
CUKY
000005
Currency of the Hedged Item
MEAS_EXISTS
INT1
000003
Indicator that HR has an associated measurement
NOT_DELETABLE
INT1
000003
Is hedging relationship deletable?
STATUS
INT1
000003
Hedging Relationship Status
STATUS_CHANGE
INT1
000003
Reason for a status change on the hedging relationship
SANLF
NUMC
000003
Product Category
SFGTYP
NUMC
000003
Transaction Category
SGSART
CHAR
000003
Product Type
SFHAART
CHAR
000003
Financial Transaction Type
RANTYP
CHAR
000001
Contract Type
HR_RATE_CAT
INT1
000003
Rates for the hr
HR_INT_FIX
DEC
000010
Planned interest hedge rate for an hedging relationship
HR_INT_VAR
CHAR
000010
Planned interest reference hedge rate for an hedging rel.
HR_FX_RATE
DEC
000013
Planned Exchange Rate of the Hedging Relationship
HR_STARTVAL
NUMC
000001
Determine Value of Hedged Item at Inception Date
BENCHMARK
CHAR
000010
Benchmark interest reference for an hedging relationship
FIX_BENCHMARK
DEC
000010
Fixed benchmark interest rate of an hedging relationship
H_RFHA
CHAR
000013
Hypothetical transaction (hedge accounting)
HR_SPREAD
DEC
000010
Interest Rate Spread to Risk Free Market Interest Rate
PMAX
DEC
000010
Strike Price Upper Limit
PMIN
DEC
000010
Strike Price Lower Limit
REFTYP
CHAR
000003
Reference Category (Unit Category)
REFNR
CHAR
000010
Reference Number (Unit No.)
HR_BEGIN_DATE
DATS
000008
Hedging Relationship Start Date
STRAT
NUMC
000004
E-HA: Hedge Strategy
ASSESS_TYPE
NUMC
000002
Assessment Type
ASS_CALC_TYPE
CHAR
000003
Calculation Type
MES_CALC_TYPE
CHAR
000003
Calculation Type
SHORTCUT
CHAR
000001
Shortcut Method
PROSPECTIVE
NUMC
000002
Details on the prospective assessment analysis
CF_CAT
INT1
000003
Method of ineffectiveness measurement
TEXT
CHAR
000030
Text (30 Characters)
EXPOSUREID
NUMC
000005
Exposure ID
Length: 17325 Date: 20240423 Time: 081040 sap01-206 ( 48 ms )
