THM51

Reverse Trans. Prospect.Eff.Assess. | Component: Transaction Manager

Transaction Tables

ATZVO Reference Int. Rate Volatilities with Curve Info.
THMHRT_HR Hedge Relationship
THMHRT_HR_STRAT Effectiveness strategy for the hedging relationship

Dimensions

AT07 Category of Flows and Conditions
ATVO1 Volatility Types 1
INDEXW Index Values (Secur. Index)
THMEXT_EXPOS_FX E-HA: Exposure Created by Transactions
THMHRC_HR_STR E-HA: Customizing Hedge Strategy
THMT_CALC_TYPES Calculation types.
THMT_HEDGE_ITEM Hedged Item
VTVSZKO Scenario Header Table