THXS_DISP_SEARCH_HITEM_SEL - Search Structure for By Hedged item
THXS_DISP_SEARCH_HITEM_SEL - Search Structure for By Hedged item
Fill RESBD Structure from EBP Component Structure
Vendor Master (General Section)
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Field
Type
Length
Data element
Description
HITEM_NUMBER
CHAR
000010
Hedged Item Number
KEY_DATE
DATS
000008
Key Date for Search Hedging Relationship
HITEM_CATEGORY
CHAR
000002
Hedged Item Category
PROD_GROUP_SEC
CHAR
000001
Security Yes/No
PROD_GROUP_OTC
CHAR
000001
OTC Transaction Yes/No
PROD_GROUP_LOAN
CHAR
000001
Loan Yes/No
VAL_CLASS
NUMC
000004
Valuation Class
DEAL_NUMBER
CHAR
000013
Financial Transaction
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
CHAR
000010
Portfolio as Differentiation Characteristic
SEC_LOTGENERATION_DEALNR
CHAR
000013
Lot-Generating Transaction Number (Listed Derivatives)
LOAN_NUMBER
CHAR
000013
Contract Number
HITEM_STARTDATE
DATS
000008
Hedged Item Start Date
HITEM_ENDDATE
DATS
000008
Hedged Item End Date
Vendor Master (General Section)
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 4710 Date: 20240426 Time: 111020 sap01-206 ( 12 ms )