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C_CmmdtyPosValueAtRiskQry
Commodity Position EoD Interface Query
| view: CCMMPOSVALRSKQRY | TRAN
| Extraction:
Not supported
| Component: Basic Functions
Tables used:
CMM_FINSYNC, CMM_DEND_RUN, CMM_VFIND, CMM_VFINR, CMM_VLOGP_KONVD, MARA, T001, TKA02, TBAC_DCS, VTBFHA, CMM_GMDACC, CMM_NB_KEYDATE, MARA, MARM, CMM_VLOGP_TSER, TBAC_TENOR, T006, T006T, CMM_VLOGP, TBACT_MIC_HANDPL, TBAC_DCS_CTY, TBAC_DCS_CTY, T100, CMM_VAR_PRICETYP, CMM_MTM_BUKRS
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (3)
- Other (13)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| EvaluationDate | Latest Evaluation Date | |
| CompanyCode | Company Code |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| EvaluationDate | Latest Evaluation Date | |
| ExposureDueDate | Date on which the exposure is due and expires | |
| MaturityKeyDate | Nearby Maturity Key Date |
| Column Name | Description | |
|---|---|---|
| DerivativeContractSpecCategory | Derivative Category | Show values |
| CmmdtyForwardIndexTiming | Timing/Periodicity of Commodity Forward Indexes | Show values |
| HasError | Error Flag for Data Record of Commodity Risk Analytics | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PhysicalCommodity | Commodity | TBA_STOEFFCHEN | |
| Counterparty | Sold-to Party | KUNNR | |
| DerivativeContrSpecification | Derivative Contract Specification ID | TBA_DCSID | |
| MarketIdentifierCode | Market Identifier Code | TBA_MIC | |
| TimeToMaturity | Time to Maturity | TBA_TENOR | |
| QuotationPriceType | Type of Price Quotation | VVSKURSART | |
| PricingKey | A key required to access versioned pricing data | CMM_VLOGP_PRICING_KEY | |
| SourceDocument | Document | CMM_MTM_OBJID | |
| SourceDocumentBusObjTypeName | Name | TEXT20 | |
| OriginReferenceDocument | Root Document | CMM_MTM_OBJID | |
| OutrightPriceExposureQty | null | ||
| SystemMessageNumber | System Message Number | ||
| SystemMessageText | Message Text | NATXT |