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THMHRT_ASS_RETRO - Retrospective effectiveness assessment result

THMHRT_ASS_RETRO - Retrospective effectiveness assessment result

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   General Data in Customer Master  
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Field
Type
Length
Data element
Description
MANDT
CLNT
000003
Client
BUKRS
CHAR
000004
Company Code
RFHA
CHAR
000013
Financial Transaction
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
TEST_DATE
DATS
000008
Date of Calculation
CALC_DATE
DATS
000008
Date of Calculation
HR_VERSION
NUMC
000003
Version of the hedging relationship
CALC_TYPE
CHAR
000003
Calculation Type
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
TEST_RESULT
NUMC
000001
Numeric 1-character
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
LOG_ARCHIVED
CHAR
000001
Has the log been archived?
ARCHIVE_NAME
CHAR
000020
Key for Archive File
EFF_TEST_REF
RAW
000016
Globally Unique Identifier

CPI1466 during Backup   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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