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
HR_VERSION
NUMC
000003
Version of the hedging relationship
HR_COMP_KEY
NUMC
000010
Key for Hedging Relationship
VALUATION_AREA
CHAR
000003
Treasury Valuation Area
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
CHAR
000012
Entered By
UPUSER
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
KKASSA
DEC
000013
Spot Rate
DVTRAB
DATS
000008
Contract Conclusion Date
DESIG_QUANTITY
QUAN
000015
Designated quantity
UNIT_OF_MEASURE
UNIT
000003
Unit of Measure for the Commodity
COMMODITY_ID
CHAR
000018
Commodity ID (obsolete)
COMMODITY_PRICE
DEC
000013
Commodity Price
HR_REFNR
CHAR
000010
Reference Number (Unit No.)
EXP_FORW_PRICE
DEC
000029
Forward price of the exposure
COMM_ID_DERIV
CHAR
000018
Commodity ID (obsolete)
HEDGE_DES_QTY
QUAN
000015
Designated quantity of Hedged Item
HEDGE_DES_UOM
UNIT
000003
Unit of Measure for the Commodity
HD_NUMBER
CHAR
000013
Hypothetical Derivative Instrument Number
HD_VERSION
INT1
000003
Hypothetical Derivative Instrument Version Number
FP_CALC_METH
CHAR
000001
Calculation Method for Expected Forward Price of Exposure
HEDGE_NOMINAL
CURR
000017
Amount of the Hedged Item
HEDGE_CURRENCY
CUKY
000005
Currency of the Hedged Item
HEDGE_QUANTITY
QUAN
000015
Quantity of the hedged item
HEDGE_UOM
UNIT
000003
Unit of Measure for the Commodity
DERIV_NOMINAL
CURR
000017
Amount of the Derivative
DERIV_CURRENCY
CUKY
000005
Currency of the Designated Volume of the Derivative
DERIV_QUANTITY
QUAN
000015
Quantity of the hedging instrument
DERIV_UOM
UNIT
000003
Unit of Measure for the Commodity
DERIV_AVAIL_VOL
CURR
000017
Amount of the Derivative
DERIV_AVAIL_QTY
QUAN
000015
Quantity of the hedging instrument
HEDGE_AVAIL_VOL
CURR
000017
Amount of the Hedged Item
HEDGE_AVAIL_QTY
QUAN
000015
Quantity of the hedged item
HEDGE_AMOUNT_TXT
CHAR
000050
Text Field
DERIV_AMOUNT_TXT
CHAR
000050
Text Field
DERIV_EDIT_VOL
CURR
000017
Amount of the Derivative
DERIV_EDIT_QTY
QUAN
000015
Quantity of the hedged item
HRSTRATEGY
NUMC
000004
E-HA: Hedge Strategy
CURRENCY_PAIR
CHAR
000011
Data Element Length 11
XHR_DATE
CHAR
000010
Designation Date of the Hedging Relationship Version
RECL_OCI
CURR
000013
OCI Unrealized
VALUATION_CURR
CUKY
000005
Valuation Currency
SUM_OCI
CURR
000013
OCI Unrealized
RECL_OCI_PC
CURR
000021
EC Balance in Position Currency
POSITION_CURR
CUKY
000005
Position Currency
SUM_OCI_PC
CURR
000021
EC Balance in Position Currency
RECLASS_ORIGIN
CHAR
000004
Reason for Equity Capital Reclassification
COMMODITY_NAME
CHAR
000040
Name of the Commodity
PB_600_NOTE
CHAR
000132
Carrier field for icons
DEAL_PRICE_EXP
DEC
000029
Deal Price in position currency per exposure quantity
PRUNIT_COM
CHAR
000011
Data Element Length 11
PRUNIT_EXP_FORW
CHAR
000011
Data Element Length 11
PRUNIT_DEAL_EXP
CHAR
000011
Data Element Length 11
COMM_NAME_DERIV
CHAR
000040
Name of the Commodity
Length: 24524 Date: 20240420 Time: 094559 sap01-206 ( 59 ms )
