Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
PLANNERID
CHAR
000013
Hedge Plan ID
TEXT
CHAR
000050
Description of Hedge Plan
RISKCAT
NUMC
000002
Hedge Risk Category
STARTTERM
DATS
000008
Start of Term of Hedge Plan
ENDTERM
DATS
000008
End of Term of Hedge Plan
CRUSER
CHAR
000012
Entered By
UPUSER
CHAR
000012
Last Changed By
LASTEXPOSUREID
NUMC
000005
Exposure ID
SINGLEHEDGE
CHAR
000001
Indicator: Assign All Exposures to One Single Hedge
NOMINAL
CURR
000017
Nominal Amount (E-HA)
CURRENCY
CUKY
000005
Nominal Amount Currency
RFHA
CHAR
000013
Financial Transaction
RO_FLAG
CHAR
000001
E-HA Data Created via External Exposure Data
LOANS_CONTRACT
CHAR
000013
Contract Number
PLAN_STATUS
NUMC
000002
Hedge Plan Status
HP_GROUP
CHAR
000030
Hedge Plan Grouping
HP_PROGRAM
CHAR
000030
Hedge Plan Program
EXPOSUREID
NUMC
000005
Exposure ID
EXPOSUREDATE_EXPOS_FX
DATS
000008
Date to Which Exposure Refers
AMOUNT_EXPOS_FX
CURR
000017
Exposure Amount
CURRENCY_EXPOS_FX
CUKY
000005
Exposure Currency
RATE_EXPOS_FX
DEC
000013
FX Rate for Exposure
EXPOSUREDATE_EXPOS_IR
DATS
000008
Date to Which Exposure Refers
AMOUNT_EXPOS_IR
CURR
000017
Exposure Amount
CURRENCY_EXPOS_IR
CUKY
000005
Exposure Currency
RATE_EXPOS_IR
DEC
000013
FX Rate for Exposure
INTRATE_REF_EXPOS_IR
CHAR
000010
Reference Interest Rate
INTRATE_ADJ_EXPOS_IR
DATS
000008
Fixing Date of Percentage Rate from Condition
INTCALC_START_EXPOS_IR
DATS
000008
Start of Calculation Period
INTCALC_END_EXPOS_IR
DATS
000008
End of Calculation Period
INTCALC_METHOD_EXPOS_IR
CHAR
000001
Interest Calculation Method
INTCALC_METHOD_EXPOS_IR_TXT
CHAR
000030
Text (30 Characters)
INTCALC_TIMEBAS_EXPOS_IR
NUMC
000006
Number of base days in a calculation period
INTCALC_DAYS_EXPOS_IR
INT2
000005
Workdays
INTCALC_AMNT_EXPOS_IR
CURR
000013
Amount in Position Currency
INTRATE_FIX_EXPOR_IR
DEC
000010
Interest rate as a percentage
INTRATE_SIGN_EXPOS_IR
CHAR
000001
+/- Sign of Interest Rate Spread
FLG_INT_AMOUNT_EXPOS_IR
CHAR
000001
Indicate Interest Amount (E-Hedge Accounting)
INTRATE_SOFFSET_EXPOS_IR
DEC
000010
Fixer offset for variable interest rate reference
INTRATE_REGI_EXPOS_IR
CHAR
000002
Status of Interest Rate Adjustment
TRANSACTIONID
CHAR
000011
E-HA: Transaction
TEXT50
CHAR
000050
Description of the Exposure Transaction
TRANSCAT
NUMC
000002
Transaction Category (E-HA)
TRANSCAT_TXT
CHAR
000030
Text (30 Characters)
TRANSACTIVITY
NUMC
000002
Transaction Activity (E-HA)
TRANSACTIVITY_TXT
CHAR
000030
Text (30 Characters)
REFERENCE
CHAR
000016
Reference (E-HA)
TRANS_STATUS
NUMC
000002
Transaction Status (E-HA)
TRANS_STATUS_TXT
CHAR
000030
Text (30 Characters)
TRANS_ORIGIN
CHAR
000001
Origin of Exposure Transaction
CREATEDATE_TRANS_FX
DATS
000008
E-HA: Date the Transaction is Created
TRANSDATE_TRANS_FX
DATS
000008
E-HA: Date the Transaction is Related to
AMOUNT_TRANS_FX
CURR
000017
Nominal Amount (E-HA)
CURRENCY_TRANS_FX
CUKY
000005
Nominal Amount Currency
RATE_TRANS_FX
DEC
000013
FX Rate for Transaction (E-HA)
VALID_FROM_TRANS_FX
DATS
000008
Valid-From Date of the Transaction (E-Hedge Accounting)
AMOUNT_NEW_TRANS_FX
CURR
000017
New Transaction Amount (E-HA)
CREATEDATE_TRANS_IR
DATS
000008
E-HA: Date the Transaction is Created
TRANSDATE_TRANS_IR
DATS
000008
E-HA: Date the Transaction is Related to
AMOUNT_TRANS_IR
CURR
000017
Nominal Amount (E-HA)
CURRENCY_TRANS_IR
CUKY
000005
Nominal Amount Currency
INTRATE_REF_TRANS_IR
CHAR
000010
Reference Interest Rate
INTRATE_ADJ_TRANS_IR
DATS
000008
Fixing Date of Percentage Rate from Condition
INTCALC_START_TRANS_IR
DATS
000008
Start of Calculation Period
INTCALC_END_TRANS_IR
DATS
000008
End of Calculation Period
INTCALC_METHOD_TRANS_IR
CHAR
000001
Interest Calculation Method
INTCALC_METHOD_TRANS_IR_TXT
CHAR
000030
Text (30 Characters)
INTCALC_TIMEBAS_TRANS_IR
NUMC
000006
Number of base days in a calculation period
INTCALC_DAYS_TRANS_IR
INT2
000005
Workdays
INTCALC_KALID_TRANS_IR
CHAR
000002
Factory calendar
INTCALC_AMNT_TRANS_IR
CURR
000013
Amount in Position Currency
INTRATE_FIX_TRANS_IR
DEC
000010
Interest rate as a percentage
INTRATE_SIGN_TRANS_IR
CHAR
000001
+/- Sign of Interest Rate Spread
FLG_INT_AMOUNT_TRANS_IR
CHAR
000001
Indicate Interest Amount (E-Hedge Accounting)
VALID_FROM_TRANS_IR
DATS
000008
Valid-From Date of the Transaction (E-Hedge Accounting)
INTRATE_SOFFSET_TRANS_IR
DEC
000010
Fixer offset for variable interest rate reference
INTRATE_REGI_TRANS_IR
CHAR
000002
Status of Interest Rate Adjustment
Length: 22850 Date: 20240426 Time: 143006 sap01-206 ( 48 ms )
