TOET_HA_MAINDATA

Hedging Area Main Data | #masterdata | Component: Treasury and Risk Management
Column Name Description
CLIENT Client
AREA_ID Hedging Area
VALID_FROM Valid-From Date of a Hedging Area Version
Column Name Description
Column Name Description
Column Name Description
VALID_FROM Valid-From Date of a Hedging Area Version
Column Name Description
RISK_CAT Risk Category Show values
RISKFREE_CURR_CAT Risk-Free Currency Type Show values
EXPOS_AGG_LEVEL Exposure Aggregation Level Show values
TIME_PATTERN_CAT (No) Rolling Show values
PERIOD_TYPE Period Type Show values
FILL_UP_PERIOD Add Periods Until End of Last Quarter/Year Show values
PERIOD_LENGTH Period Length Show values
TARGET_QUOTA Indicator for Target Quota Show values
ACC_FLAG Hedge Accounting Indicator Show values
TRADING_PLATFORM Activate Trading Platform Integration Show values
EXP_ITEM_DEF Analysis Item Definition Show values
RELEVANT_DATE_FX_OPTION Date Used to Determine Exp. Item for FX Option Show values
HEDGING_EFFECT_INSTR Consider Hedging Instrument Until Show values
RELEVANT_DATE_FOR_NONDELIN Date Used to Determine Exp. Item for Non-Deliverable Instr. Show values
Column Name Description Domain name
NUMBER_OF_PERIODS Number of Periods
PRODUCT_TYPE Product Type VVSART