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TOET_HREQ_HEADER
HA: Automated Hedge Request Header
|
#masterdata
|
Component: Treasury and Risk Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (8)
- Other (1)
- 🔗 Relations
| 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 | |
|---|---|---|
| HEDGING_STRATEGY | Strategy for Hedge Request | Show values |
| STATUS_FOR_AUTOMATED_HREQ | Hedge Request Status | Show values |
| EXCLUDE_CURRENT_PERIOD | Exclude Current Period from Hedge Request Automation | Show values |
| PERIOD_LENGTH | Rolling Interval for FX Hedge Requests | Show values |
| PROCESSING_INTERVAL | Processing Interval Before Rolling | Show values |
| VALUE_DATE_DEFINITION | Value Date Definition | Show values |
| WORKINGDAY_CHECK | Working Days Only | Show values |
| WORKING_DAY_HANDLER | Handling of Working Days | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ADDITIONAL_DAYS | Deviation from Standard Value Date | TOE_ADDITIONAL_DAYS |