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C_TrsyMktRskKeyFigValueQry
Treasury Market Risk Key Figure Value Query
| view: CTRSYMRKFVALQ
| Extraction:
Not supported
| Component: Market Risk Analyzer
| Column Name | Description | |
|---|---|---|
| MarketRiskKeyFigureSet | Market Risk Key Figure Set | |
| ValidityDate | Key Date in Results Databases | |
| TreasuryFinancialObject | Object Number for Financial Transactions |
| Column Name | Description | |
|---|---|---|
| 💲 Display Currency (DisplayCurrency): | ||
| NetPresentValueInDisplayCrcy | Net Present Value in Display Currency | |
| CleanPriceAmountInDisplayCrcy | Clean Price in Display Currency | |
| BasePointValueAmountInDspCrcy | Basis Point Value in Display Currency | |
| 💲 Evaluation Currency (EvaluationCurrency): | ||
| NetPresentValueInEvalCrcy | Net Present Value in Evaluation Currency | |
| CleanPriceAmountInEvalCrcy | Clean Price in Evaluation Currency | |
| BasePointValueAmountInEvalCrcy | Basis Point Value in Evaluation Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValidityDate | Key Date in Results Databases |
| Column Name | Description | |
|---|---|---|
| TreasuryContractType | Contract Type | Show values |
| NetPresentValueSign | Sign of Net Present Value | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinancialTransaction | Financial Transaction | T_RFHA | |
| FinancialInstrumentProductType | Product Type | VVSART | |
| Portfolio | Portfolio | RPORTB | |
| SecurityClass | Security Class ID Number | WP_RANL | |
| SecurityAccount | Securities Account | RLDEPO | |
| TreasuryPositionAccount | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| FinancialExposurePosition | Exposure Position ID | FTR_POSITION_ID | |
| LoanContract | Contract Number | RANL | |
| FinancialInstrCharacteristic | Characteristics | CHAR25 | |
| MktRskKeyFigMacaulayDuration | Macaulay Duration | ||
| MktRskKeyFigModifiedDuration | Modified Duration | ||
| MktRskKeyFigFisherWeilDuration | Fisher-Weil Duration Value | ||
| NetPresentValueConvexityValue | Convexity | ||
| OptionDeltaValue | Option Delta | ||
| YieldToMaturityRate | Yield to Maturity |
| Master Data Relations | Join Conditions |
|---|---|
Business Partner Number
| |
Company Code
| |
Country/Region Key
| |
| Product Category | C_TRSYMKTRSKKEYFIGVALUEQRY.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Analytic Characteristic Currency
|