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FXM_BSR
Balance Sheet Exposure Hedge Request
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (6)
- Other (25)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| BSR_ID | ID of B/S Hedge Request |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (BSR_CURRENCY): | ||
| BSR_AMOUNT | Amount of B/S Hedge Request | |
| OPEN_AMOUNT | Open Amount of B/S Hedge Request | |
| DECLINED_AMOUNT | Declined Amount of B/S Hedge Request | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALUE_DATE | Value Date | |
| PERIOD_START | Period Start | |
| PERIOD_END | Period End |
| Column Name | Description | |
|---|---|---|
| BUY_SELL_INDICATOR | Buy/Sell Indicator | Show values |
| PUT_CALL_INDICATOR | Put/Call Indicator | Show values |
| INSTRUMENT_CATEGORY | Instrument Category of B/S Hedge Request | Show values |
| RELEASE_STATUS | Status of B/S Hedge Request | Show values |
| FULFILLMENT_STATUS | Fulfillment Status of B/S Hedge Request | Show values |
| EDIT_INDICATOR | Change Indicator of B/S Hedge Request | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| COMPANY_CODE | Company Code | BUKRS | |
| SNAP_ID | Snapshot ID | FXM_SNAP_ID | |
| DESCRIPTION | Description of B/S Hedge Request | FXM_BSR_DESCRIPTION | |
| PORTFOLIO | Portfolio | RPORTB | |
| EXTERNAL_REF | External Reference | TEXT16 | |
| ASSIGNMENT | Assignment | TEXT18 | |
| INTERNAL_REF | Internal Reference | CHAR16 | |
| CHARS | Characteristics | CHAR25 | |
| PROFIT_CENTER | Profit Center | PRCTR | |
| COST_CENTER | Cost Center | KOSTL | |
| WBS_ELEMENT | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| ON_BEHALF_OF_COMPANY | On Behalf of Company Code | BUKRS | |
| COUNTRY | Country/Region Key | LAND1 | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| CREATE_USER | Entered By | SYCHAR12 | |
| CREATE_TIMESTAMP | Time of Creation | TZNTSTMPS | |
| LAST_CHANGE_USER | Employee ID | SYCHAR12 | |
| LAST_CHANGE_TIMESTAMP | Time of Change | TZNTSTMPS | |
| MSGID | Message Class | ARBGB | |
| MSGTY | Message type: S Success, E Error, W Warning, I Info, A Abort | SYCHAR01 | |
| MSGNO | Message Number | SYMSGNO | |
| MSGV1 | Message Variable | SYCHAR50 | |
| MSGV2 | Message Variable | SYCHAR50 | |
| MSGV3 | Message Variable | SYCHAR50 | |
| MSGV4 | Message Variable | SYCHAR50 |