SAP TCHS_HD_EXPOSURE_IR table - Exposure structure for creating the hypothetical derivative details in SAP

SAP TCHS_HD_EXPOSURE_IR table summary

Object Name: TCHS_HD_EXPOSURE_IR
Dictionary Type: Structure
Description: Exposure structure for creating the hypothetical derivative

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

Details

TCHS_HD_EXPOSURE_IR-COMPANY_CODE table field - Company Code ▼

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

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TCHS_HD_EXPOSURE_IR-NOMINAL_AMOUNT table field - Nominal Amount (E-HA) ▼

Description: Nominal Amount (E-HA)
Field Name: NOMINAL_AMOUNT
Data Element: THM_TRANSAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCHS_HD_EXPOSURE_IR-CURRENCY table field - Nominal Amount Currency ▼

Description: Nominal Amount Currency
Field Name: CURRENCY
Data Element: THM_TRANSCURRENCY
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCHS_HD_EXPOSURE_IR-TRANS_ACTIVITY table field - Transaction Activity (E-HA) ▼

Description: Transaction Activity (E-HA)
Field Name: TRANS_ACTIVITY
Data Element: THM_TRANSACT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCHS_HD_EXPOSURE_IR-DUE_DATE table field - E-HA: Date the Transaction is Related to ▼

Description: E-HA: Date the Transaction is Related to
Field Name: DUE_DATE
Data Element: THM_TRANS_DUEDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCHS_HD_EXPOSURE_IR-INTEREST_CALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCHS_HD_EXPOSURE_IR-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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