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THXS_DISP_SEARCH_HINST_SEL - Search Structure for By Hedging instrument

THXS_DISP_SEARCH_HINST_SEL - Search Structure for By Hedging instrument

BAL Application Log Documentation   BAL Application Log Documentation  
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Field
Type
Length
Data element
Description
HINST_NUMBER
CHAR
000010
Hedging Instrument Number
KEY_DATE
DATS
000008
Key Date for Search Hedging Relationship
HINST_STARTDATE
DATS
000008
Hedging Instrument Start Date
HINST_ENDDATE
DATS
000008
Hedging Instrument End Date
PROD_GROUP_OTC
CHAR
000001
OTC Transaction Yes/No
PROD_GROUP_LISTED_DER
CHAR
000001
Listed Derivative Yes/No
PROD_GROUP_SEC
CHAR
000001
Security Yes/No
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)
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
PORTFOLIO_ID
CHAR
000010
Portfolio as Differentiation Characteristic
SEC_LOTGENERATION_DEALNR
CHAR
000013
Lot-Generating Transaction Number (Listed Derivatives)

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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