I_BalShtExpsrHdgReq

Basic View of BSE Hedge Request | view: IBSEHDGREQBASICV | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: FXM_BSRTPIT_TRADE_REQ
Column Name Description
BalShtExpsrHdgReqID ID of B/S Hedge Request
Column Name Description
💲 Currency (Currency):
BalShtExpsrHdgReqAmount Amount of B/S Hedge Request
BalShtExpsrHdgReqDeclinedAmt Declined Amount of B/S Hedge Request
BalShtExpsrHdgReqOpenAmt Open Amount of B/S Hedge Request
Column Name Description
Column Name Description
BalShtExpsrHdgReqValueDate Value Date
BalShtExpsrHdgReqPerdStrtDte Period Start
BalShtExpsrHdgReqPerdEndDte Period End
Column Name Description
BalShtExpsrHdgReqInstrCategory Instrument Category of B/S Hedge Request Show values
ForeignExchangeTradingActivity Buy/Sell Indicator Show values
OptionPutCallCode Put/Call Indicator Show values
BalShtExpsrHdgReqEditedSts Change Indicator of B/S Hedge Request Show values
Column Name Description Domain name
TreasuryTradeRequest Trade Request ID TPI_TRADE_REQUEST_ID
BalShtExpsrSnapshotID Snapshot ID FXM_SNAP_ID
HedgeRequestErrorMessageClass Message Class ARBGB
HedgeRequestErrorMessageNumber Message Number SYMSGNO
HedgeReqErrMsgVariable1Text Message Variable SYCHAR50
HedgeReqErrMsgVariable2Text Message Variable SYCHAR50
HedgeReqErrMsgVariable3Text Message Variable SYCHAR50
HedgeReqErrMsgVariable4Text Message Variable SYCHAR50
BalShtExpsrHdgReqCreatedByUser Entered By SYCHAR12
BalShtExpsrHdgReqCreatedDteTme Time of Creation TZNTSTMPS
BalShtExpsrHdgReqLastChgdUsr Employee ID SYCHAR12
HdgReqLastChangedDateTime Time of Change TZNTSTMPS
CompanyCode Company Code BUKRS
BalShtExpsrHdgReqDesc Description of B/S Hedge Request FXM_BSR_DESCRIPTION
Portfolio Portfolio RPORTB
FinInstrExternalReference External Reference TEXT16
FinancialInstrumentAssignment Assignment TEXT18
FinancialInstrumentReference Internal Reference CHAR16
FinancialInstrCharacteristic Characteristics CHAR25
ProfitCenter Profit Center PRCTR
CostCenter Cost Center KOSTL
WBSElementInternalID WBS Element Internal ID FIS_WBSINT_NO_CONV
OnBehalfOfCompany On Behalf of Company Code BUKRS
Country Country/Region Key LAND1
Segment Segment for Segmental Reporting FB_SEGMENT
BalShtExpsrReqRelSts null