SAP THXS_MD_DISP_HREL_INFO table - structure market data hedging relationships information details in SAP

SAP THXS_MD_DISP_HREL_INFO table summary

Object Name: THXS_MD_DISP_HREL_INFO
Dictionary Type: Structure
Description: structure market data hedging relationships information

Field list for THXS_MD_DISP_HREL_INFO table on an S/4 SAP system

Details

THXS_MD_DISP_HREL_INFO-VAL_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VAL_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_NUMBER table field - Hedging Relationship Number (External/Internal) ▼

Description: Hedging Relationship Number (External/Internal)
Field Name: HREL_NUMBER
Data Element: TPM_HREL_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HREL_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THXS_MD_DISP_HREL_INFO-HREL_FISCAL_YEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: HREL_FISCAL_YEAR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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THXS_MD_DISP_HREL_INFO-HREL_DESCR table field - Hedging Relationship Description ▼

Description: Hedging Relationship Description
Field Name: HREL_DESCR
Data Element: TPM_HREL_DESCR
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_HREL_DESCR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_CATEGORY table field - Hedging Relationship Category ▼

Description: Hedging Relationship Category
Field Name: HREL_CATEGORY
Data Element: TPM_HREL_CATEGORY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_HREL_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_DISP_STATUS table field - Hedging Relationship Display Status ▼

Description: Hedging Relationship Display Status
Field Name: HREL_DISP_STATUS
Data Element: TPM_HREL_DISP_STATUS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_HREL_DISP_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_RISK_FX table field - FX Risk Yes/No ▼

Description: FX Risk Yes/No
Field Name: HREL_RISK_FX
Data Element: TPM_RISK_FX
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_RISK_IR table field - Interest Rate Risk Yes/No ▼

Description: Interest Rate Risk Yes/No
Field Name: HREL_RISK_IR
Data Element: TPM_RISK_IR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_RISK_PR table field - Price Risk Yes/No ▼

Description: Price Risk Yes/No
Field Name: HREL_RISK_PR
Data Element: TPM_RISK_PR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_RISK_CR table field - Credit Risk Yes/No ▼

Description: Credit Risk Yes/No
Field Name: HREL_RISK_CR
Data Element: TPM_RISK_CR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_RISK_CURR table field - Risk Currency ▼

Description: Risk Currency
Field Name: HREL_RISK_CURR
Data Element: TPM_RISK_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_VALID_FROM_DATE table field - Hedging Relationship Valid-From Date ▼

Description: Hedging Relationship Valid-From Date
Field Name: HREL_VALID_FROM_DATE
Data Element: TPM_HREL_VALID_FROM_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_DES_DATE table field - Designation Date ▼

Description: Designation Date
Field Name: HREL_DES_DATE
Data Element: TPM_HREL_DES_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_DEDES_DATE table field - Dedesignation Date ▼

Description: Dedesignation Date
Field Name: HREL_DEDES_DATE
Data Element: TPM_HREL_DEDES_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_PL_DES_DATE table field - Planned Designation Date ▼

Description: Planned Designation Date
Field Name: HREL_PL_DES_DATE
Data Element: TPM_HREL_PL_DES_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_PL_DEDES_DATE table field - Planned Dedesignation Date ▼

Description: Planned Dedesignation Date
Field Name: HREL_PL_DEDES_DATE
Data Element: TPM_HREL_PL_DEDES_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HREL_PROFILE table field - Hedging Profile ▼

Description: Hedging Profile
Field Name: HREL_PROFILE
Data Element: TPM_HREL_PROFILE
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HREL_PROFILE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THXS_MD_DISP_HREL_INFO-HREL_EFF_STATUS table field - Effectiveness Test Results (Database) ▼

Description: Effectiveness Test Results (Database)
Field Name: HREL_EFF_STATUS
Data Element: TPM_EFF_TEST_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_EFFTEST_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HITEM_CATEGORY table field - Hedged Item Category ▼

Description: Hedged Item Category
Field Name: HITEM_CATEGORY
Data Element: TPM_HITEM_CATEGORY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_HITEM_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HINST_NUMBER table field - Hedging Instrument Number ▼

Description: Hedging Instrument Number
Field Name: HINST_NUMBER
Data Element: TPM_HINST_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HINST_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THXS_MD_DISP_HREL_INFO-HINST_FISCAL_YEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: HINST_FISCAL_YEAR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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THXS_MD_DISP_HREL_INFO-HINST_DESCR table field - Hedging Instrument Description ▼

Description: Hedging Instrument Description
Field Name: HINST_DESCR
Data Element: TPM_HINST_DESCR
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_HINST_DESCR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-STARTDATE table field - Hedging Instrument Start Date ▼

Description: Hedging Instrument Start Date
Field Name: STARTDATE
Data Element: TPM_START_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-ENDDATE table field - End Date ▼

Description: End Date
Field Name: ENDDATE
Data Element: TPM_END_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-PROD_GROUP table field - Product Group ▼

Description: Product Group
Field Name: PROD_GROUP
Data Element: TPM_PRODUCT_GROUP
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_PRODUCT_GROUP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-VAL_CLASS table field - Valuation Class ▼

Description: Valuation Class
Field Name: VAL_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-DEAL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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THXS_MD_DISP_HREL_INFO-POS_ACCOUNT table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: POS_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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THXS_MD_DISP_HREL_INFO-LOTGENERATION_DEALNR table field - Lot-Generating Transaction Number (Listed Derivatives) ▼

Description: Lot-Generating Transaction Number (Listed Derivatives)
Field Name: LOTGENERATION_DEALNR
Data Element: FTI_LOTGENERATION_DEALNR
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP: F4_TRANS_NO
SHLP Field: DEAL_NUMBER
ConvExit: ALPHA

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THXS_MD_DISP_HREL_INFO-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position ▼

Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG_LONG_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-SEC_ID_NUMBER table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SEC_ID_NUMBER
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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THXS_MD_DISP_HREL_INFO-SEC_DEPO table field - Securities Account ▼

Description: Securities Account
Field Name: SEC_DEPO
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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THXS_MD_DISP_HREL_INFO-SEC_DEPO_GRP table field - Securities Account Group ▼

Description: Securities Account Group
Field Name: SEC_DEPO_GRP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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THXS_MD_DISP_HREL_INFO-LOT_ID table field - Identifier of the Lot ▼

Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-SEC_PORTFOLIO table field - Portfolio as Differentiation Characteristic ▼

Description: Portfolio as Differentiation Characteristic
Field Name: SEC_PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-HITEM_NUMBER table field - Hedged Item Number ▼

Description: Hedged Item Number
Field Name: HITEM_NUMBER
Data Element: TPM_HITEM_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HITEM_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THXS_MD_DISP_HREL_INFO-HITEM_FISCAL_YEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: HITEM_FISCAL_YEAR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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THXS_MD_DISP_HREL_INFO-HITEM_DESCR table field - Hedged Item Description ▼

Description: Hedged Item Description
Field Name: HITEM_DESCR
Data Element: TPM_HITEM_DESCR
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_HITEM_DESCR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_DISP_HREL_INFO-LOAN_NUMBER table field - Contract Number ▼

Description: Contract Number
Field Name: LOAN_NUMBER
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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THXS_MD_DISP_HREL_INFO-EXP_SUBITEM_ID table field - Exposure Subitem ID ▼

Description: Exposure Subitem ID
Field Name: EXP_SUBITEM_ID
Data Element: TOE_EXPOSURE_SUBITEM_ID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TOE_EXPOSURE_SUBITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THXS_MD_DISP_HREL_INFO-EXP_ITEM_ID table field - Exposure Item ID ▼

Description: Exposure Item ID
Field Name: EXP_ITEM_ID
Data Element: TOE_EXPOSURE_ITEM_ID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TOE_EXPOSURE_ITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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