THM86

Hedge Relationship Documentation | Component: Transaction Manager

Transaction Tables

ATZVO Reference Int. Rate Volatilities with Curve Info.
THMEXT_PLANNER E-HA: Hedge Plan
THMHRT_HR Hedge Relationship
THMHRT_HR_STRAT Effectiveness strategy for the hedging relationship

Dimensions

ATVO1 Volatility Types 1
INDEXW Index Values (Secur. Index)
THMHRC_HR_STR E-HA: Customizing Hedge Strategy
THMT_CALC_TYPES Calculation types.
THMT_HEDGE_ITEM Hedged Item
VTBFHA Transaction
VTVSZKO Scenario Header Table