C_SecurityPriceReporting

Security Price in Reporting Period | view: CSECPRICEREP | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: SCAL_TT_DATEATRASVWPBONO
Column Name Description
SecurityClass Security Class ID Number
SecurityExchange FK Exchange
SecurityClassPriceType FK Market Data: Security Price Type
MarketDataReportingPeriod null
KeyDate Calendar Date
Column Name Description
Column Name Description
Column Name Description
KeyDate Calendar Date
Column Name Description
Column Name Description Domain name
SecurityClassExchange null
SecurityClassValueInQtanUnit Price of Unit- or Percentage-Quoted Security VVPKTKUR
Master Data Relations Join Conditions
Rate/price types
  • Client
  • Market Data: Security Price Type
  • C_SECURITYPRICEREPORTING.MANDT == TW56.MANDT
  • C_SECURITYPRICEREPORTING.SECURITYCLASSPRICETYPE == TW56.SKURSART
Currencies
  • Client
  • Quotation currency (which prices are in)
  • C_SECURITYPRICEREPORTING.MANDT == TCURC.MANDT
  • C_SECURITYPRICEREPORTING.SECURITYCLASSSTOCKPRICECRCY == TCURC.WAERS
Other Relations | to Master Data Relations ↑ Join Conditions
Exchanges
  • Client
  • Exchange
  • C_SECURITYPRICEREPORTING.MANDT == TWH01.MANDT
  • C_SECURITYPRICEREPORTING.SECURITYEXCHANGE == TWH01.RHANDPL