THXS_MD_DISP_HREL_INFO - structure market data hedging relationships information
THXS_MD_DISP_HREL_INFO - structure market data hedging relationships information
TXBHW - Original Tax Base Amount in Local Currency
CPI1466 during Backup
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
VAL_AREA
CHAR
000003
Treasury Valuation Area
HREL_NUMBER
CHAR
000010
Hedging Relationship Number (External/Internal)
HREL_FISCAL_YEAR
NUMC
000004
Fiscal Year
HREL_DESCR
CHAR
000060
Hedging Relationship Description
HREL_CATEGORY
CHAR
000002
Hedging Relationship Category
HREL_DISP_STATUS
CHAR
000002
Hedging Relationship Display Status
HREL_RISK_FX
CHAR
000001
FX Risk Yes/No
HREL_RISK_IR
CHAR
000001
Interest Rate Risk Yes/No
HREL_RISK_PR
CHAR
000001
Price Risk Yes/No
HREL_RISK_CR
CHAR
000001
Credit Risk Yes/No
HREL_RISK_CURR
CUKY
000005
Risk Currency
HREL_VALID_FROM_DATE
DATS
000008
Hedging Relationship Valid-From Date
HREL_DES_DATE
DATS
000008
Designation Date
HREL_DEDES_DATE
DATS
000008
Dedesignation Date
HREL_PL_DES_DATE
DATS
000008
Planned Designation Date
HREL_PL_DEDES_DATE
DATS
000008
Planned Dedesignation Date
HREL_PROFILE
CHAR
000003
Hedging Profile
HREL_EFF_STATUS
CHAR
000001
Effectiveness Test Results (Database)
HITEM_CATEGORY
CHAR
000002
Hedged Item Category
HINST_NUMBER
CHAR
000010
Hedging Instrument Number
HINST_FISCAL_YEAR
NUMC
000004
Fiscal Year
HINST_DESCR
CHAR
000060
Hedging Instrument Description
STARTDATE
DATS
000008
Hedging Instrument Start Date
ENDDATE
DATS
000008
End Date
PROD_GROUP
NUMC
000003
Product Group
VAL_CLASS
NUMC
000004
Valuation Class
DEAL_NUMBER
CHAR
000013
Financial Transaction
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
LOT_ID
RAW
000016
Identifier of the Lot
SEC_PORTFOLIO
CHAR
000010
Portfolio as Differentiation Characteristic
HITEM_NUMBER
CHAR
000010
Hedged Item Number
HITEM_FISCAL_YEAR
NUMC
000004
Fiscal Year
HITEM_DESCR
CHAR
000060
Hedged Item Description
LOAN_NUMBER
CHAR
000013
Contract Number
This documentation is copyright by SAP AG.
Length: 11169 Date: 20240426 Time: 235819 sap01-206 ( 28 ms )
