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TOET_HREQ_DEAL
Hedge Request Deals
|
#masterdata
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (5)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| GUID | Hedge Request Deal GUID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (CURRENCY): | ||
| AMOUNT | Hedge Request Amount | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| OVERRULING_ALLOWED | Overruling Allowed (Termination) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HEDGE_REQUEST_GUID | Hedge Request GUID | SYSUUID | |
| COMPANY_CODE | Company Code | BUKRS | |
| DEAL | Financial Transaction | T_RFHA | |
| HEDGING_CLASSIFICATION | Hedging Classification | TOE_HEDGING_CLASSIFICATION | |
| TERMINATION_OPTION | Option for Termination | CHAR1 |