THMEXT_EXPOS_IR

E-HA: Exposure Created by Transactions | #masterdata | Component: Transaction Manager
Column Name Description
MANDT FK Client
BUKRS FK Company Code
PLANNERID FK Hedge Plan ID
EXPOSUREID FK Exposure ID
Column Name Description
💲 Exposure Currency (CURRENCY):
AMOUNT Exposure Amount
INTCALC_AMNT Amount in position currency
Column Name Description
Column Name Description
EXPOSUREDATE Date to Which Exposure Refers
INTRATE_ADJ Fixing Date of Percentage Rate from Condition
INTCALC_START Start of Calculation Period
INTCALC_END End of Calculation Period
Column Name Description
INTCALC_METHOD Interest Calculation Method Show values
INTRATE_SIGN +/- Sign of Interest Rate Spread Show values
FLG_INT_AMOUNT Indicate Interest Amount (E-Hedge Accounting) Show values
INTRATE_REGI Status of Interest Rate Adjustment Show values
Column Name Description Domain name
RATE FX Rate for Exposure TB_KKURS
INTRATE_REF Reference Interest Rate ZIREFKU
INTCALC_TIMEBAS Number of base days in a calculation period INT6
INTCALC_DAYS Workdays ATAGE
INTRATE_FIX Interest rate as a percentage DECV3_7
INTRATE_SOFFSET Fixer offset for variable interest rate reference DECV3_7
INTCALC_AMMRHY Frequency in months NUMC03
Master Data Relations Join Conditions
Company Code
  • THMEXT_EXPOS_IR.MANDT == T001.MANDT
  • THMEXT_EXPOS_IR.BUKRS == T001.BUKRS
Exposure ID
  • Company Code
  • Hedge Plan ID
  • Exposure ID
Client THMEXT_EXPOS_IR.MANDT == T000.MANDT