SAP TCHS_HD_INT_IN table - Hypothetical Derivative Incoming Interest details in SAP

SAP TCHS_HD_INT_IN table summary

Object Name: TCHS_HD_INT_IN
Dictionary Type: Structure
Description: Hypothetical Derivative Incoming Interest

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

Details

TCHS_HD_INT_IN-NOM_AMOUNT_IN table field - Nominal Amount of Incoming Side ▼

Description: Nominal Amount of Incoming Side
Field Name: NOM_AMOUNT_IN
Data Element: TV_NOMI2
Data Type:
length (Dec): 0(0)
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TCHS_HD_INT_IN-NOM_AMT_CURR_IN table field - Currency of Incoming Side ▼

Description: Currency of Incoming Side
Field Name: NOM_AMT_CURR_IN
Data Element: TB_WGSCHF2
Data Type:
length (Dec): 0(0)
Check table: *
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TCHS_HD_INT_IN-EFFECTIVE_FROM_IN table field - Condition Item Effective From ▼

Description: Condition Item Effective From
Field Name: EFFECTIVE_FROM_IN
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
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TCHS_HD_INT_IN-DUE_DATE_IN table field - Due date ▼

Description: Due date
Field Name: DUE_DATE_IN
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
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TCHS_HD_INT_IN-FREQ_MONTHS_IN table field - Frequency in months ▼

Description: Frequency in months
Field Name: FREQ_MONTHS_IN
Data Element: AMMRHY
Data Type:
length (Dec): 0(0)
Check table:
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TCHS_HD_INT_IN-FREQ_DAYS_IN table field - Frequency in Days ▼

Description: Frequency in Days
Field Name: FREQ_DAYS_IN
Data Element: ATTRHY
Data Type:
length (Dec): 0(0)
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TCHS_HD_INT_IN-REF_INT_RATE_IN table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: REF_INT_RATE_IN
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
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TCHS_HD_INT_IN-INT_RATE_SIGN_IN table field - +/- sign / reference interest rate operator ▼

Description: +/- sign / reference interest rate operator
Field Name: INT_RATE_SIGN_IN
Data Element: SZSREFVZ
Data Type:
length (Dec): 0(0)
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TCHS_HD_INT_IN-INT_SPREAD_IN table field - Fluctuation margin ▼

Description: Fluctuation margin
Field Name: INT_SPREAD_IN
Data Element: TFM_PFLUCT
Data Type:
length (Dec): 0(0)
Check table:
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TCHS_HD_INT_IN-INT_CALC_METH_IN table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INT_CALC_METH_IN
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
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TCHS_HD_INT_IN-FIXED_INT_RATE_IN table field - Percentage rate for condition items ▼

Description: Percentage rate for condition items
Field Name: FIXED_INT_RATE_IN
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
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