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THMHRT_HR
Hedge Relationship
|
#transactional
|
Component: Transaction Manager
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RFHA FK | Financial Transaction | |
| HEDGE_ID FK | Identification Number of Hedged Item | |
| HR_VERSION | Version of the hedging relationship |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of the Designated Volume of the Derivative (CURR_DERIVATIVE): | ||
| VOL_DERIVATIVE | Amount of the Derivative | |
| 💲 Currency of the Hedged Item (CURR_HEDGE_ITEM): | ||
| VOL_HEDGE_ITEM | Designated Amount of the Hedging Instrument | |
| Column Name | Description | |
|---|---|---|
| 📏 Unit of Measure for the Commodity (UNIT_OF_MEASURE): | ||
| DESIG_QUANTITY | Designated quantity | |
| 📏 Unit of Measure for the Commodity (HEDGE_DES_UOM): | ||
| HEDGE_DES_QTY | Designated quantity of Hedged Item | |
| Column Name | Description | |
|---|---|---|
| HR_DATE | Inception date of the current hedge relationship version | |
| HR_CR_DATE | System date when hr is written | |
| HR_TIME | Time when hedge relationship is written | |
| HR_BEGIN_DATE | Hedging Relationship Start Date | |
| DVTRAB | Contract Conclusion Date |
| Column Name | Description | |
|---|---|---|
| MEAS_EXISTS | Indicator that HR has an associated measurement | Show values |
| NOT_DELETABLE | Is hedging relationship deletable? | Show values |
| STATUS | Hedging Relationship Status | Show values |
| STATUS_CHANGE | Reason for a status change on the hedging relationship | Show values |
| RANTYP | Contract Type | Show values |
| HR_RATE_CAT | Rates for the hr | Show values |
| HR_STARTVAL | Determine Value of Hedged Item at Inception Date | Show values |
| FP_CALC_METH | Calculation Method for Expected Forward Price of Exposure | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HR_COMP_KEY | Key for Hedging Relationship | THM_HR_COMP_KEY | |
| VALUATION_AREA | Treasury Valuation Area | TPM_VAL_AREA | |
| CRUSER | Entered By | SYCHAR12 | |
| UPUSER | Last Changed By | SYCHAR12 | |
| SANLF | Product Category | VVSANLF | |
| SFGTYP | Transaction Category | T_SFGTYP | |
| SGSART | Product Type | VVSART | |
| SFHAART | Financial Transaction Type | T_SFHAART | |
| HR_INT_FIX | Planned interest hedge rate for an hedging relationship | DECV3_7 | |
| HR_INT_VAR | Planned interest reference hedge rate for an hedging rel. | ZIREFKU | |
| HR_FX_RATE | Planned Exchange Rate of the Hedging Relationship | TB_KKURS | |
| FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | DECV3_7 | |
| HR_SPREAD | Interest Rate Spread to Risk Free Market Interest Rate | DECV3_7 | |
| PMAX | Strike Price Upper Limit | DECV3_7 | |
| PMIN | Strike Price Lower Limit | DECV3_7 | |
| KKASSA | Spot Rate | TB_KKURS | |
| COMMODITY_ID | Commodity ID (obsolete) | TPM_CTY_ID | |
| COMMODITY_PRICE | Commodity Price | FTR_COMPRICE | |
| HR_REFNR | Reference Number (Unit No.) | KL_NR | |
| EXP_FORW_PRICE | Forward price of the exposure | THA_PRICE_PER_UNIT | |
| COMM_ID_DERIV | Commodity ID (obsolete) | TPM_CTY_ID | |
| HD_NUMBER | Hypothetical Derivative Instrument Number | FTR_HD_NUMBER | |
| HD_VERSION | Hypothetical Derivative Instrument Version Number | FTR_HD_VERSION |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Currency of the Designated Volume of the Derivative | |
| Currency of the Hedged Item | |
Hedge Item
|
|
Hypothetical Derivative
| |
| Client | THMHRT_HR.MANDT == T000.MANDT |
| Reference Category | THMHRT_HR.REFTYP == ATR1.REFTYP |
Financial Transaction
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Benchmark Reference IR for Hedging Relationship |