SAP THXS_OTC_DATA table - Attributes of OTC deals (as hedging instruments) details in SAP

SAP THXS_OTC_DATA table summary

Object Name: THXS_OTC_DATA
Dictionary Type: Structure
Description: Attributes of OTC deals (as hedging instruments)

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

Details

THXS_OTC_DATA-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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THXS_OTC_DATA-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: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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THXS_OTC_DATA-PROD_TYPE table field - Product Type ▼

Description: Product Type
Field Name: PROD_TYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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THXS_OTC_DATA-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: TRGC_VAL_CLASS
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_OTC_DATA-START_TERM table field - Start of Term ▼

Description: Start of Term
Field Name: START_TERM
Data Element: FTI_DBLFZ_DEAL
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_OTC_DATA-END_TERM table field - End of Term ▼

Description: End of Term
Field Name: END_TERM
Data Element: FTI_DELFZ_DEAL
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_OTC_DATA-EFF_INT_METHOD table field - Effective Interest Method (Financial Mathematics) ▼

Description: Effective Interest Method (Financial Mathematics)
Field Name: EFF_INT_METHOD
Data Element: SEFFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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THXS_OTC_DATA-RATING table field - Rating for Security ID Number/OTC Transaction ▼

Description: Rating for Security ID Number/OTC Transaction
Field Name: RATING
Data Element: BP_RATING_RANL
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: BP_RATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_OTC_DATA-CALENDAR table field - Factory calendar ▼

Description: Factory calendar
Field Name: CALENDAR
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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THXS_OTC_DATA-REF_INTEREST_RATE table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: REF_INTEREST_RATE
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_OTC_DATA-INT_RATE_SPREAD table field - Formula for variable interest condition - outgoing side ▼

Description: Formula for variable interest condition - outgoing side
Field Name: INT_RATE_SPREAD
Data Element: FTI_XFORMEL_AS
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: T_XTEXT30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_OTC_DATA-SANLF table field - Product Category ▼

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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