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THMRO
Exposure Upload From External Source |
Component: Transaction Manager
Transaction Tables
| THMEXT_LOG | Log: External Exposure Data Applied to E-HA |
| THMEXT_PLANNER | E-HA: Hedge Plan |
| THMHRT_HR | Hedge Relationship |
| THMHRT_HR_STRAT | Effectiveness strategy for the hedging relationship |
| VTVBAR | NPVs of OTC transactions |
Dimensions
| AT07 | Category of Flows and Conditions |
| JBRCFART | Cash flow type |
| JBRDBABEST | RM: DB Table ABEST Fields |
| JBRDBBEWEG | RM: DB Table BEWEG Extended Category of Primary Transaction |
| JBRDBKO | RM: DB Table Header Information Extended Risk Object |
| JBRDBKOET | RM: DB Table Header, HIERA and BEST Extended Cat.Prim.Trans. |
| THAEXT_EXP_HDG | E-HA: Relationship Table Exposure - Hedged Item |
| THMEXT_EXPOS | E-HA: Exposure Created by Transactions |
| THMEXT_EXPOS_FX | E-HA: Exposure Created by Transactions |
| THMEXT_EXPOS_IR | E-HA: Exposure Created by Transactions |
| THMEXT_TRANS | E-HA: Transactions |
| THMEXT_TRANS_FX | E-HA: Transactions |
| THMEXT_TRANS_IR | E-HA: IR Transactions |
| THMT_HEDGE_ITEM | Hedged Item |
| TRDTS_BT_CAT | Treasury: Business Transaction Categories |