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I_BankGroupLiquidityStatusCube
Financial Status for Bank Groups - Cube
| view: IBANKGROUPLSC | TRAN
| Extraction:
Not supported
| Component: Bank Account Management
- 🔑 Keys (26)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (3)
- Other (4)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| FinancialPosition | Financial Position | |
| FinancialPositionGroup | Financial Position Group | |
| FinancialPositionDataSource | Data Source | Show values |
| FinPositionAssetLiabilityCode | Assets or Liabilities | Show values |
| CompanyCode | Company Code | |
| GLAccount | G/L Account | |
| HouseBank | House Bank Key | |
| BusinessArea | Business Area | |
| Issuer | Issuer Identity Key | |
| Counterparty | Counterparty number | |
| FinancialInstrumentProductType | Product Type | |
| FinancialTransaction | Financial Transaction | |
| FinancialInstrTransactionType | Financial Transaction Type | |
| TreasuryValuationClass | Valuation Class | |
| SecurityAccount | Security Account | |
| SecurityClass | Security Class | |
| TreasuryPositionAccount | Futures Account for Listed Options and Futures | |
| TreasuryValuationArea | Treasury Valuation Area | |
| Ledger | Ledger in General Ledger Accounting | |
| FiscalYear | Fiscal Year | |
| AccountingDocumentType | Journal Entry Type | |
| AccountingDocument | Document Number of an Accounting Document | |
| NominalCurrency | Transaction Currency | |
| TransactionCurrency | Transaction Currency | |
| BankInBankGroup | Bank In Bank Group | |
| BankGroup | Bank Group ID |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | Financial Position Amount In Transaction Currency | |
| TotalLiabilityAmountInBkGrp | Assets: Nominal Amount | |
| TotalAssetAmountInBankGroup | Liabilities: Nominal Amount | |
| 💲 Transaction Currency (TransactionCurrency): | ||
| BookValueAmtInPositionCurrency | Financial Position Amount In Transaction Currency | |
| TotLiabilityBookValAmtInBkGrp | Assets: Book Value | |
| TotAssetBookValAmtInBkGrp | Liabilities: Book Value | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FinancialPositionDataSource | Data Source | Show values |
| FinPositionAssetLiabilityCode | Assets or Liabilities | Show values |
| CompanyCodeIsTreasuryCenter | Treasury Center Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CommitmentBusinessPartner | Partner with Whom Commitment Exists | BU_PARTNER | |
| HouseBankAccount | House Bank Account | HKTID | |
| Portfolio | Portfolio | RPORTB | |
| TreasuryCenterSortSequenceVal | Treasury Center Ranking |