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THXS_DISP_FLOW_HINST - Display Structure for Hedge Instrument flows

THXS_DISP_FLOW_HINST - Display Structure for Hedge Instrument flows

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Field
Type
Length
Data element
Description
HINST_NUMBER
CHAR
000010
Hedging Instrument Number
HINST_FISCAL_YEAR
NUMC
000004
Fiscal Year
HINST_DESCR
CHAR
000060
Hedging Instrument Description
HREL_NUMBER
CHAR
000010
Hedging Relationship Number (External/Internal)
HREL_FISCAL_YEAR
NUMC
000004
Fiscal Year
HINST_STARTDATE
DATS
000008
Hedging Instrument Start Date
HINST_ENDDATE
DATS
000008
Hedging Instrument End Date
PROD_GROUP
NUMC
000003
Product Group
VAL_CLASS
NUMC
000004
Valuation Class
DEAL_NUMBER
CHAR
000013
Financial Transaction
ID_NUMBER
CHAR
000013
Security Class ID Number
POS_ACCOUNT
CHAR
000010
Futures Account for Listed Options and Futures
LOTGENERATION_DEALNR
CHAR
000013
Lot-Generating Transaction Number (Listed Derivatives)
LOT_ID
RAW
000016
Identifier of the Lot
FLAG_LONG_SHORT
CHAR
000001
Indicates whether it is a long or a short position
SEC_ID_NUMBER
CHAR
000013
Security Class ID Number
SEC_DEPO
CHAR
000010
Securities Account
SEC_DEPO_GRP
CHAR
000010
Securities Account Group
SEC_PORTFOLIO_ID
CHAR
000010
Portfolio as Differentiation Characteristic
SEC_LOTGENERATION_DEALNR
CHAR
000013
Lot-Generating Transaction Number (Listed Derivatives)
SEC_LOT_ID
RAW
000016
Identifier of the Lot
UNITS
DEC
000022
Units (Short)
NOMINAL_AMT
CURR
000021
Nominal Amount
NOMINAL_ORG_AMT
CURR
000021
Original Nominal Amount in Position Currency
NOMINAL_CURR
CUKY
000005
Nominal Currency
AV_UNITS
DEC
000022
Units (Short)
AV_NOMINAL_AMT
CURR
000021
Nominal Amount
AV_NOMINAL_ORG_AMT
CURR
000021
Original Nominal Amount in Position Currency
FLG_NOMINAL_AMT
CHAR
000001
Indicator
FLG_NOMINAL_ORG_AMT
CHAR
000001
Indicator
FLG_UNITS
CHAR
000001
Indicator
HINST_NOTE
CHAR
000132
Carrier field for icons
NOMINAL_AMT_T
CHAR
000020
Nominal Amount
UNITS_T
CHAR
000022
Number of Units as Text
NOMINAL_ORG_AMT_T
CHAR
000020
Original Nominal Amount in Position Currency

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Length: 10012 Date: 20240329 Time: 013646     sap01-206 ( 26 ms )