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C_DebtAndInvestmentAnalysis
Debt and Investment Analysis
| view: CDBTINVMTANLS
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
RDBRA_REC_GENPOS, RDBRA_REC_HEADER, TRLT_POSITION, DIFT_POS_IDENT, VWPRATING, TRLT_FLOW, TRLT_POSITION, TRLT_TRANSACTION, TRST_CLASPOS, BUT000, BUT100, T001, TKA02, T005, T005T, TP06, TP07, TP07T, TP06T, TCURC, TCURX, TCURT, TZPAT, TZPA, AT10, AT10T, VTBFHA, TZAF, TZPA, VDARL, AFWKF_DEFIN, T000, TWD01, VWPANLA, TWPOB, TWPOB_T, TRLTS_DERIVDEF, TRGC_PM_PROC, TRGC_STEP_PROC, TRGC_OP_VAL_AREA, T056R, TRGT_SECACCGRP, TRGC_TR_ACC_CODE, TRGC_VAL_AREA, TRGTS_COMPGRPASN, AFWKFRA_KB0, AFWKFRA_KB0_H, AFWKF_KB0, AFWKF_KB0_H
- 🔑 Keys
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (34)
- 🔗 Relations (1)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | Nominal Amount | |
| 💲 Position Currency (PositionCurrency): | ||
| BookValueAmtInPositionCurrency | Book Value in Position Currency | |
| 💲 Evaluation Currency (ValuationCurrency): | ||
| NetPresentValueInValuationCrcy | Net Present Value of OTC Transaction | |
| 💲 null (DisplayCurrency): | ||
| NominalAmountInReportingCrcy | Financial Position Amount in Display Currency | |
| BookValueAmountInReportingCrcy | Financial Position Amount in Display Currency | |
| NetPresentValueInDisplayCrcy | Net Present Value of OTC Transaction | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KeyDate | Key Date |
| Column Name | Description | |
|---|---|---|
| TrsyCshFlowDebtInvmtCode | Debt Investment Indicator | Show values |
| FixedVariableInterestRateCat | Interest Rate Category (for Interest Rate Management) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| FinancialTransaction | Financial Transaction | T_RFHA | |
| SecurityAccount | Security Account | RLDEPO | |
| SecurityClass | Security Class | WP_RANL | |
| FinancialInstrumentProductType | Product Type | VVSART | |
| FinancialInstrTransactionType | Financial Instrument Transaction Type | T_SFHAART | |
| Counterparty | Counterparty number | BU_PARTNER | |
| Issuer | Issuer Identity Key | BU_PARTNER | |
| DifferentiationPortfolio | Portfolio | RPORTB | |
| ReferenceInterestRate | Reference Interest Rate | ZIREFKU | |
| FreeAttributeLi01 | null | ||
| FreeAttributeLi02 | null | ||
| CreditRatingAgency | Institute Providing Credit Standing Information | BP_SOL_INS | |
| SecurityClassCreditRating | Rating | BP_RATING | |
| SecurityAccountGroup | Securities Account Group | TPM_SEC_ACCT_GRP | |
| RiskAnalyzerKeyFigure | Key Figure | AFWKF_DEFINITION_NEW | |
| TreasuryFinancialObject | Object number | J_OBJNR | |
| ConditionItemIndex | Condition | T_KOND | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| FinancialInstrProdTypeName | Name of the Product Type | TEXT30 | |
| FinancialInstrTransTypeName | Name of Financial Instrument Transaction Type | T_XTEXT30 | |
| TrsyCshFlowDebtInvmtCodeName | Short Text for Fixed Values | DDTEXT | |
| FixedVariableInterestCatName | Short Text for Fixed Values | DDTEXT | |
| LongText | Long text for reference interest rate | TEXT60 | |
| IssuerFullName | null | ||
| CounterpartyFullName | Business Partner Name | ||
| CurrencyShortName | Short text | TEXT15 | |
| PortfolioName | Name of the Portfolio | TEXT30 | |
| CountryName | Country/Region Name | TEXT50 | |
| SecurityAccountName | Name of the Security Account | XLDEPO | |
| SecurityClassName | Name of the Security Class | XKBEZ | |
| SecurityAccountGroupName | Name of Securities Account Group | FTR_GEN_DESCRIPTION | |
| CreditRatingAgencyName | Name of Credit Rating Institute | TEXT30 | |
| SecurityClassCreditRatingName | Rating Description | TEXT40 |