THIPAA |
For checking past certificates |
PY-US-GR-BI |
PY |
SAP_HRCUS |
THM10 |
Exposure Expiration |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM11 |
Reverse Exposure Expiration |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM12 |
Hedge Plan Expiration |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM14 |
Hedging Relationship Dedesignation |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM15 |
Reverse HR dedesignations |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM30 |
Define NPVs on Inception Date |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM35 |
Adjustment of the interest rates |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM50 |
Transfer Prospect. Effect.Assessment |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM51 |
Reverse Trans. Prospect.Eff.Assess. |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM52 |
Retrospective Assessment |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM53 |
Reverse Retrospective Eff. Ass. |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM54 |
Manual OCI Reclassification |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM55 |
Reverse Manual OCI Reclassification |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM56 |
Fair value changes to be posted |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM57 |
Reverse FV Changes to be Posted |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM58 |
Automatic EC Reclassification |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM59 |
Reversal of Automatic EC Reclass. |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM80 |
Effectiveness test |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM81 |
OCI per hedging relationship |
FIN-FSCM-TRM-TM-AC |
FIN |
EA-FINSERV |
THM82 |
Hedge plan overview |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM83 |
Hedging Relationships per Derivative |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM84 |
Prematurely Reclassified OCI |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM85 |
Change documents for Hedge Managemnt |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THMEX |
Hedge Management: Application |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THMFLOWT_DER |
FX_Flowtypes Hedge Management |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THMFLOWT_FX |
DER_Flowtypes Hedge Management |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THMMM |
Exposure Upload from Money Market |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THMR1 |
Reverse single HR dedesignation |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THMR2 |
Reverse single HR dissolve |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THMRO |
Exposure Upload From External Source |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THMST |
Hedging Relationship Status Overview |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM_COCO_SETTING |
Number range for hedges |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM_COCO_SETTING1 |
Number range for hedging rel.ships |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM_COCO_SETTING2 |
Comp.-code settings for hedge mgmt |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM_NR_HEDGE |
Define number ranges for hedges |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM_NR_HR |
Define number ranges for HR |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM_NR_PLAN |
Number range maintenance: THM_PLAN |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
THM_NR_TRANS |
Number range maintenance: THM_TRANS |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |