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THMEXT_EXPOS_IR Table in SAP | Hedge Management: Exposure created by transactions Table & Fields List

THMEXT_EXPOS_IR is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of THMEXT_EXPOS_IR in SAP.

  • Table description : Hedge Management: Exposure created by transactions
  • Module : FIN-FSCM-TRM-TM
  • Parent Module : FIN
  • Package : FTHM_EXPOSURE
  • Software Component : EA-FINSERV
THMEXT_EXPOS_IR table in SAP

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SAP THMEXT_EXPOS_IR Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
PLANNERIDHedge Management: Hedge Plan IDTHM_PLANNERIDTHM_PLANNERID
EXPOSUREIDHedge Management: Exposure IDTHM_EXPOSUREIDTHM_EXPOSUREID
EXPOSUREDATEHedge Management: date the exposure is related toTHM_EXPDATETPM_POSITION_DATE
AMOUNTHedge Management: Exposure AmountTHM_EXPAMOUNTTHM_EXPAMOUNT
CURRENCYHedge Management: Exposure CurrencyTHM_EXPCURRENCYTHM_EXPCURRENCY
RATEHedge Management: FX Rate for ExposureTHM_EXPRATETB_KKURS
INTRATE_REFReference Interest RateSZSREFZIREFKU
INTRATE_ADJDetermination date for percentage rate of condition itemsVVDPKONDDATUM
INTCALC_STARTStart of Calculation PeriodDBERVONDATUM
INTCALC_ENDEnd of Calculation PeriodDBERBISDATUM
INTCALC_METHODInterest Calculation MethodSZBMETHSZBMETH
INTCALC_TIMEBASNumber of base days in a calculation periodABASTAGEINT6
INTCALC_DAYSWorkdaysATAGEATAGE
INTCALC_AMNTAmount in position currencyBBWHRWERTV7
INTRATE_FIXInterest rate as a percentageTB_PKONDDECV3_7
INTRATE_SIGN+/- Sign of Interest Rate SpreadTHA_SIGN_SOFFSETTHA_SIGN_SOFFSET
FLG_INT_AMOUNTHedge Management: Flag Interest AmountTHM_FLG_INTAMOUNTTHM_FLG_INTAMOUNT
INTRATE_SOFFSETFixer offset for variable interest rate referenceTV_SOFFSETDECV3_7
INTRATE_REGIStatus of Interest Rate AdjustmentTB_IRA_REGISTRATION_STATET_IRA_REGISTRATION_STATE
INTCALC_AMMRHYFrequency in monthsAMMRHYNUMC03

THMEXT_EXPOS_IR related tables

TableNote
THMEXT_EXPOSHedge Management: exposure created by transactions
THMEXT_EXPOS_FXHedge Management: exposure created by transactions
THMEXT_EXPOS_IRHedge Management: Exposure created by transactions
THMEXT_PLANNERHedge Management: Hedge Plan
THMHRC_HR_STRHedge Management: customizing hedge strategy
THMHRC_HR_STRTHedge Management: customizing hedge strategy
THAEXT_EXP_HDGHedge Management: Relationship Table Exposure - Hedged Item
THMEXT_LOGLog: External Exposure data applied to Hedge Management
THMHRT_HI_MEASFair value change of the hedge comp. in an effective hedge
CCIHT_ERQTEHS: Exposure Assignment - Exposure Amounts
THMEXT_TRANSHedge Management: Transactions
THMEXT_TRANS_FXHedge Management: Transactions
THMEXT_TRANS_IRHedge Management: IR Transactions
THAEXTC_ROHedge Management: Settings for Cash Flow Type
THMEXTS_ACTIVITYHedge Management: System table for Transaction Activity
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