SAP TCHS_HD_INT_OUT table - Hypothetical Derivative Outgoing Interest details in SAP

SAP TCHS_HD_INT_OUT table summary

Object Name: TCHS_HD_INT_OUT
Dictionary Type: Structure
Description: Hypothetical Derivative Outgoing Interest

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

Details

TCHS_HD_INT_OUT-NOM_AMOUNT_OUT table field - Nominal Amount of Outgoing Side ▼

Description: Nominal Amount of Outgoing Side
Field Name: NOM_AMOUNT_OUT
Data Element: TV_NOMI1
Data Type:
length (Dec): 0(0)
Check table:
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TCHS_HD_INT_OUT-NOM_AMT_CURR_OUT table field - Currency of Outgoing Side ▼

Description: Currency of Outgoing Side
Field Name: NOM_AMT_CURR_OUT
Data Element: TB_WGSCHF1
Data Type:
length (Dec): 0(0)
Check table: *
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TCHS_HD_INT_OUT-EFFECTIVE_FROM_OUT table field - Condition Item Effective From ▼

Description: Condition Item Effective From
Field Name: EFFECTIVE_FROM_OUT
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
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TCHS_HD_INT_OUT-DUE_DATE_OUT table field - Due date ▼

Description: Due date
Field Name: DUE_DATE_OUT
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
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TCHS_HD_INT_OUT-FREQ_MONTHS_OUT table field - Frequency in months ▼

Description: Frequency in months
Field Name: FREQ_MONTHS_OUT
Data Element: AMMRHY
Data Type:
length (Dec): 0(0)
Check table:
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TCHS_HD_INT_OUT-FREQ_DAYS_OUT table field - Frequency in Days ▼

Description: Frequency in Days
Field Name: FREQ_DAYS_OUT
Data Element: ATTRHY
Data Type:
length (Dec): 0(0)
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TCHS_HD_INT_OUT-REF_INT_RATE_OUT table field - Reference Interest Rate ▼

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

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

Description: Fluctuation margin
Field Name: INT_SPREAD_OUT
Data Element: TFM_PFLUCT
Data Type:
length (Dec): 0(0)
Check table:
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TCHS_HD_INT_OUT-INT_CALC_METH_OUT table field - Interest Calculation Method ▼

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

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