Commodity Derivative Risk Management (FIN-FSCM-CMM-RSK)

ID: ER90000123
CDS View Description
I_BrkrRecnclnMatchByBrkrGrp Treasury Matching Process BusTrans Flows Group By LotID
I_BrkrRecnclnMatchByBroker Treasury Matching Process Business Transaction Flows
I_BrkrRecnclnMatchTransaction Treasury Matching Process BusTransaction
I_BrkrReconciliationMatchFlow Treasury Table with Matching Process Flow
E_FinancialInstrCharacteristic Extension View for Derivatives
P_DrvtvInstrMatGrpg Derivative Instrument Maturity Code Grouping
P_EvalRsltsCurLtst Evaluation Current Latest Records
P_EvalRsltsEndOfDayLtst Evaluation EOD Latest Records
I_CmmdtyFinSyncResult Derivative Basic Layer: Select data from FINSYNC
I_VersionedRiskAdminData Basic Layer : Selecting data from CMMF_SVSTATE
C_CmmdtyHdgPlnExpsrAcctgRlvtVH Commodity Hedge Accounting Relevance
C_CmmdtyHdgPlngDataDirectionVH CMM Planning Data Direction Value Help
C_CmmdtyHdgPlngDataStatusVH CMDTY HDG PLN Data Status Value Help
E_CommodityHedgePlanExposure Plan Exposure
P_CommodityHedgePlanExposure Basic for Commodity Hedge Plan Exposure
P_CommodityHedgePlanningData Basic for Hedging Planning Data
E_CommodityHedgePlanningData Planning Data
I_CmmdtyHdgPlanExpsrChgDocItem CMM Plan Exposure Change Document Item
I_CmmdtyHdgPlngDataChgDocItem CMM Planning Data Change Document Item
I_CmmdtyHdgPlngDataComposite Composite View for Planning Data
I_CommodityHedgePlanningData Basic for Hedging Planning Data
I_CmmdtyHdgHdggArFXHedgingArea Foreign Exchange Hedging Area
I_CmmdtyHdgHdggArLatestVersion The Latest Version of Hedging Area
I_CmmdtyHdgHdggArMktDataSets Market Data Sets
I_CmmdtyHdgHdggArMktDataSetsT Market Data Sets - Text
C_CmmdtyHdgSpecPeriodNumberVH Commodity Hedge Specification Period Number Values
C_CmmdtyHdgSpecStatusVersion CMM Commodity Hedge Spec Status Version
C_CmmdtyHdgSpecVersOrdDrctn CMM Commodity Hedge Spec Order Direction Details
P_CMMDTYHDGSPECMAXORDER Commodity Hedge Specification Latest Order Version
I_CmmdtyHdgSpecDetails Commodity Hedge Specification Details
I_CmmdtyHdgSpecOrderComposite CMM Commodity Hedge Spec and Order Details
I_CmmdtyHdgSpecPeriodicity Commodity Hedge Specification Periodicity
I_CmmdtyHdgSpecQuotaOrder Commodity Hedge Specification Orders
I_CmmdtyHdgSpecStatusObject Hedge Specification Status Object Type Detail
I_CmmdtyHdgSpecStatusText Commodity Hedge Specification Status - Text
I_CmmdtyHdgSpecStsObjectType Commodity Hedge Specification Status Object Type
I_CmmdtyHdgSpecVersionOrder Commodity Hedge Spec Version Order Detail
I_BrkrRecnclnBusTransFlow Financial Business Transaction Flow
I_BrkrRecnclnClearingBroker Clearing Transaction by Broker
I_BrkrRecnclnDrvtvBusSubTrans Derivative Sub Positions
I_BrkrRecnclnDrvtvBusTrans Derivative Business Transactions
I_BrkrRecnclnDrvtvCalcPosition Treasury TRF Calculation Position
I_BrkrRecnclnDrvtvClassPos Derivative class positions
I_BrkrRecnclnPositionAccount Clearing broker positions accounts
I_BrkrRecnclnTransferFlow Transfer Flow
I_BrkrRecnclnTransFlowActivity Financial Transaction Flow
I_CmmdtyHdgBookDeliveryPeriod Shift Delivery Period F4 Help
I_CmmdtyHdgBookPricingPeriod Hedge Book Pricing Period F4 Help
P_CmmdtyHdgBookShiftDelPeriod Private View Hedge Book Delivery Period
P_CmmdtyHdgBookDelPeriod Private View Hedge Book Delivery Period
I_CmmdtyHdgBookPerdDefinition Commodity Hedge Book Period Defination
C_CmmdtyHdgBookShftDelivPerdVH Commdty Hedge Book Shift Delivery Period
I_CmmdtyHdgBookCompleteDetail Commodity Hedge Book
I_BrkrRecnclnTransFlowLtstActy Financial Transaction Latest Activity
P_CmmdtyHdgBookPerdDefinition Private View Hedge Book Delivery Period
P_EVALRSLTSMTMDODTL Evaluation Result MTM DOD Technical Layer
P_DerivativePosOptnDelta Derivative Position Option Delta Factor
P_DrvtvPosIL Derivative Position Interface Layer
P_VerFinEvalOptnDeltaUnion Derivative Position VFINR option Delta Union view
P_DerivativePosAdptrLayer Derivative Positions Adapter Layer
P_DrvtvMTMAl Derivative MTM Adapter Layer
P_EvalRsltsCurTl Evaluation Results Current Technical Layer
P_EvalRsltsCurUnion Evaluation Results Current Union
P_EvalRsltsCurVals Evaluation Current Records
C_CmmdtyMTMFinCurValsQry Derivative MTM Current Query
C_CmmdtyMTMFinEndOfDayQry Derivative MTM End-Of-Day Query
C_CmmdtyPnLFinValueQuery Derivative PnL Query
P_CmmdtyPnLFinValue Derivative PnL Interface Layer
P_DrvtvBeginningPosPnL Derivative Beginning Position Technical Layer
P_DrvtvBeginningPosPnLCalc Derivative Beginning Position Business Layer
P_DrvtvInstrDODAllVersion Derivative position DOD All Versions Technical Layer
P_DrvtvInstrDODAvgGrpg Derivative DOD Average Grouping
P_DrvtvInstrDODQtyCnsldtn Derivative DOD Quantity Consolidation
P_DrvtvNewActyPnL Derivative New Activity Technical Layer
P_DrvtvNewActyPnLCalc Derivative New Activity Business Layer
P_EvalRsltsDODPnL Evaluation Result DOD Technical Layer
P_EvalRsltsEndOfDayPnL Evaluation Result EOD Technical Layer
I_CmmdtyMTMFinValues Derivative MTM Interface Layer
I_CmmdtyMTMFinValuesCube Derivative MTM - Cube
I_CmmdtyPnLFinValues Derivative PnL Interface Layer
I_CmmdtyPnLFinValuesCube Derivative PnL - Cube
P_DerivativePosBusLayer Derivative Position Business Layer
P_DerivativePosDODTechLayer Technical Layer for Day over Day
P_DerivativePosInterfaceLayer Derivative Position Interface Layer
P_DrvtvInstrAvgGrpg Derivative Technical Layer : Average Grouping
P_DrvtvInstrEndOfDayAvgGrpg Derivative EOD Average Grouping
P_DrvtvInstrEndOfDayQtyCnsldtn Derivative EOD Quantity Consolidation
P_DrvtvInstrQtyCnsldtn Derivative Current TL : Quantity Consolidation
P_DrvtvPosEndOfDayTechLayer Technical Layer for End of Day
P_EvalRsltsEndOfDayTl Evaluation Result EOD Technical Layer
P_EvalRsltsEndOfDayUnion Evaluation EOD Union Technical Layer
P_EvalRsltsEndOfDayVals Evaluation EOD Records
P_DrvtvMTMBl Derivative MTM Business Layer
P_DerivativePosTechLayer Technical layer for Current values
I_DerivativeCmmdtyExpsr Drvtv Basic Layer Select data from VFIND
I_DerivativeExpsrPosition Derivative Position Derivative Cube
I_DrvtvPosInterfaceLayer Derivative Position Interface Layer Extension
I_VersionedFinEvalRslts Derivative Basic Layer : Selecting data from VFINR
I_Cmmdty Commodity
I_CmmdtyPriceExposureCategory Commodity Price Exposure Category
I_CmmdtyPriceExpsrDeliverySts Commodity Price Exposure Delivery Status
I_CmmdtyPriceExpsrInvoicingSts Commodity Price Exposure Invoicing Status
I_CmmdtyPriceFixationStatus Commodity Price Fixation Status
I_CmmdtyPriceFixationStatusT Commodity Price Fixation Status - Text
I_CmmdtyPriceRiskProfile Commodity Price Risk Profile
I_CommodityTransactionType Commodity Transaction Type
I_CmmdtyHdgPlanExposureStatus Commodity Hedging Plan Exposure Status
I_FirstCmmdtyGroup First Customer Specific Commodity Group
I_SecondCmmdtyGroup Second Customer Specific Commodity Group
I_CmmdtyCategory Commodity Category
I_CmmdtyCategoryText Commodity Category - Text
I_CmmdtyText Commodity - Text
I_CmmdtyType Commodity Type
I_CmmdtyTypeText Commodity Type - Text
I_BrkrRecnclnBusTransConf_2 Transaction Confirmation
I_BrkrRecnclnClrgBrkrTransConf Clear Transaction Confirmation
I_BrkrRecnclnClrgOptnCnsldtn Clear Transaction Consolidated Option Exercise
I_BrkrRecnclnLongShortMatch LongShort Matching Business Transactions
I_BrkrRecnclnOpenPosition Clearing Broker Open Position
I_BrkrRecnclnTransOnAccount Clearing Broker Trans on Account
I_BrkrRecnclnTransOnAccountSum Clearing Broker Trans on Account Sum
I_BrkrRecnclnTransOnAccPosDate Clearing Broker Trans Account Based on Position Date
P_DrvtvCalcPositionData Derivative Calculation Position Data for FWER
P_DrvtvClassPositionData Derivative Class Position Data for FWER
P_DrvtvExerciseRights CDS for FWER Exercised Rights
P_DrvtvFlowsSelector Derivative Persistent Flows Selector for FWER
P_DrvtvLotData Derivative Lot ID Data for FWER
P_DrvtvSecurityData Derivative Security ID Data for FWER
P_DrvtvSecurityIDData Derivative Security Class Data for FWER
P_ExposureBucket Exposure Bucket
P_ExposureBucket_Financial Exposure Bucket dimension for financial transactions
P_ExposureBucket_HR Exposure Bucket hedging relationship
P_ExposureBucket_HR_Version Hedging Relationship version by date and time
P_ExposureBucket_Physical Exposure Bucket dimension for physical transactions
I_CmmdtyPriceExposureCategoryT Commodity Price Exposure Category Text
I_CmmdtyPriceExpsrDeliveryStsT Commodity Price Exposure Delivery Status Text
I_CmmdtyPriceExpsrInvcStsT Commodity Price Exposure Invoicing Status Text
I_CmmdtyPriceRiskProfileT Commodity Price Risk Profile Text
I_CommodityTransactionTypeT Commodity Transaction Type Text
C_CmmdtyHdgPlanExpsrChangeDoc Exposure Change Document
C_CmmdtyHdgPlanExpsrStatusVH CMMDTY HDG Plan Exposure Status
C_CmmdtyHdgPlnExposurePlantVH Commodity Hedge Plan Exposure Plant
C_CmmdtyHdgPlnExpsrBusAreaVH CMM Hedge Plan Exposure Business Area
C_CmmdtyHdgPlnExpsrCoCodeVH Exposure Company Code
C_CmmdtyHdgPlnExpsrContrSpecVH Commodity Hedge Plan Exposure DCS ID
C_CmmdtyHdgPlnExpsrCostCtrVH Cmmdty Hedge Plan Exposure Cost Center
C_CmmdtyHdgPlnExpsrMktIDCodeVH CMM Exposure Market Identifier Code
C_CmmdtyHdgPlnExpsrPortfolioVH Commodity Hedge Plan Exposure Portfolio
C_CmmdtyHdgPlnExpsrPrftCtrVH CMM Hedge Plan Exposure Profit Center
C_CmmdtyHdgPlngDataChgDocument Planning Data Change Document
C_CmmdtyHdgPlngDataCoCodeVH Company Code
I_CmmdtyHdgPlanExpsrComposite Composite for Plan Exposure
I_CmmdtyHdgPlnExpsrAcctgRlvnce Commodity Hedge Accounting Relevance
I_CmmdtyHdgPlnExpsrCalcQtyDiff Calculate Difference between versions
I_CmmdtyHdgPlnExpsrHedgeBookT Commodity Hdg Exposure Hedge Book - Text
I_CmmdtyHdgPlnExpsrPrevVersQty Previous versions
I_CommodityHedgePlanExposure Basic for Commodity Hedge Plan Exposure
C_CmmdtyHdgPlanningDataUnitVH CMM Planning Data UoM
C_CmmdtyHdgPlnExpsrHedgeBookVH Commodity Hedge Plan Exposure Hedge Book
I_CmmdtyHdgPlanExposureStatusT CMDTY HDG Plan Exposure Status - Text
I_CmmdtyHdgPlanExpsrStsScheme Exposure Status Scheme
I_CmmdtyHdgPlanningDataStatus Commodity Hedging Planning Data Status
I_CmmdtyHdgPlanningDataStatusT CMDTY HDG PLN Data Status - Text
I_CmmdtyHdgPlnExpsrAcctgRlvtT Commodity Accounting Relevance - Text
I_CmmdtyHdgPlnExpsrHedgeBook Commodity Hedge Plan Exposure Hedge Book
I_CmmdtyHdgPlngDataDirection CMM Planning Data Direction
I_CmmdtyHdgPlngDataDirectionT CMM Planning Data Direction - Text
C_CmmdtyHdgHdggArAuthznGroupVH Authorization Group
C_CmmdtyHdgHdggArClfnActiveVH Selected Hedging Classifications
C_CmmdtyHdgHdggArCompanyCodeVH Company Code
C_CmmdtyHdgHdggArDsgntnTypeVH Designation Type
C_CmmdtyHdgHdggAreaCommodityVH Commodity
C_CmmdtyHdgHdggAreaValidFromVH Valid From
C_CmmdtyHdgHdggArFXHdggAreaVH Foreign Exchange Hedging Area
C_CmmdtyHdgHdggArHdggClfnVH Hedging Classification
C_CmmdtyHdgHdggArHdggProfileVH Hedging Profile
C_CmmdtyHdgHdggArHedgingAreaVH Hedging Area
C_CmmdtyHdgHdggArMktDataSetsVH Market Data Sets
C_CmmdtyHdgHdggArProductTypeVH Product Type
C_CmmdtyHdgHdggArValnAreaVH Valuation Area
C_CmmdtyHdgHdggArVersStatusVH Hedging Area Version Status
I_CmmdtyHdggArDsgntnActivation Designation Activation
I_CmmdtyHdgHdggArActvClassfctn Selected Hedge Classifications
I_CmmdtyHdgHdggArAuthznGroup Authorization Group
I_CmmdtyHdgHdggArAuthznGrpText Authorization Group - Text
I_CmmdtyHdgHdggArClfn Hedging Classification
I_CmmdtyHdgHdggArClfnIndicator Hedging Classification Indicator
I_CmmdtyHdgHdggArDsgntnControl Designation Control
I_CmmdtyHdgHdggArDsgntnType Designation Type
I_CmmdtyHdgHdggArDsgntnTypeT Designation Type - Text
I_CmmdtyHdgHdggAreaComposite Hedging Area
I_CmmdtyHdgHdggArHdgAcctgIndT Hedge Accounting Indicator - Text
I_CmmdtyHdgHdggArVersionStatus Hedging Area Version Status
I_CmmdtyHdgHdggArVersStsText Hedging Area Status - Text
I_CommodityHedgeHedgingArea Hedging Area
C_CmmdtyHdgSpecCommodityVH Commodity Hedge Spec Commodity Values
C_CmmdtyHdgSpecCompanyCodeVH CMM Commodity Hedge Spec Comp Code Values
C_CmmdtyHdgSpecDirectionVH Commodity Hedge Spec Direction Values
C_CmmdtyHdgSpecMktIDCodeVH Commodity Hedge Specification MIC Values
C_CmmdtyHdgSpecOrderVersion Commodity Hedge Specification Order Versions
C_CmmdtyHdgSpecPeriodicityVH Hedge Spec Periodicity
C_CmmdtyHdgSpecStatusVH CMM Commodity Hedge Spec Status Values
C_CmmdtyHdgSpecVersion Commodity Hedge Specification Versions
C_CommodityHedgeDCSValueHelp CMM Commodity Hedge DCS Values
P_CmmdtyHdgSpecPeriodNumber Commodity Hedge Specification Period Number
I_CmmdtyHdgSpecDirection Commodity Hedge Specification
I_CmmdtyHdgSpecPeriodCategory Commodity Hedge Specification Period Category Domain Detail
I_CmmdtyHdgSpecStatusVersion Commodity Hedge Spec Status Versions
C_BrkrRecnclnCmmdtyDrvtvClDta Brkr Recon Commodity Derivitives Cl Data
I_BrkrRecnclnBusTransBrkrDate Future Transaction by Broker
I_BrkrRecnclnBusTransByBroker Transaction Performed with Broker
I_BrkrRecnclnBusTransOnPosDate Business Transaction on Position Date
I_BrkrRecnclnCmmdtyDrvtvClData Brkr Recon Commodity Derivitives Cl Data
I_BrkrRecnclnCmmdtyMaturityCl Brkr Recon Commodity Derivitives Cl Data
I_BrkrRecnclnContrMaturityCode Brkr Recon Contr Maturity Code
I_BrkrRecnclnContrSpecOptnFutr Brkr Recon Contr Spec for Opt and Futr
I_BrkrRecnclnIndexMaturityCode Brkr Recon Index for Contr Maturity Code
I_BrkrRecnclnScrtyClSecdryIdx Brkr Recon Scrty Class Secondary Index
A_BrkrRecnclnCmmdtyDrvtvClDta Brkr Recon Commodity Derivatives Cl Data
C_CmmdtyHdgBookPricingPeriodVH Commodity Hedge Book Pricing Period
I_BrkrRecnclnClrgOptnExer_2 Clear Transaction Option Exercise
I_CmmdtyHdgTargetQuotaDetail Commodity Hedge Spec Target Quota
C_CmmdtyHdgBookDelivPeriodVH Commdty Hedge Book Deliv Perd F4 Help
I_CmmdtyHedgeSpecUserDetails Commodity Hedge Spec User Details
I_CmmdtyHdgBookShiftDelivPerd Shift Delivery Period F4 Help
I_CmmdtyHdgBookDescriptionText Commodity Hedge Book - Text
C_CmmdtyHedgeBookIdentifierVH Cmmdty Hedge Spec Hedge Book Values
C_CmmdtyHedgeSpecUserDetails Commodity Hedge Spec User Details
I_FirstCmmdtyGroupText First Cust Specific Cmdty GrpName - Text
I_SecondCmmdtyGroupText Secnd Cust Specific Cmdty GrpName - Text