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I_BrkrRecnclnClrgOptnExer_2
Clear Transaction Option Exercise
| view: IBRRCLOE2
| Extraction:
Not supported
| Component: Commodity Derivative Risk Management
Tables used:
TRFT_SUBTRANS, TRFT_BUSTRANS, TRFT_CALC_POS, TRFT_FLOW, VTBFHAPO, TRQT_LOT, TRDT_TRDBUSTRANS, TRDT_FLOW, TRDT_SEC_FLOW, VTIDERI, TRFT_CLASS_POS, CMM_BRR_CMC_IDX, TRFT_POS_ACCOUNT, TWX2, T001, TKA02, TZPA, VTBFHA, TWPOB, TWPOB_T, TBAC_DCS_LOF
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (2)
- Other (9)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| Counterparty | Depository Bank | |
| BrkrReconciliationActivityDate | Position Value Date | |
| CompanyCode FK | Company Code |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BrkrReconciliationActivityDate | Position Value Date | |
| KeyDate | Maturity Key Date |
| Column Name | Description | |
|---|---|---|
| OptionPutCallCode | Put/Call Indicator | Show values |
| ExtListedDerivativeCategory | Options/futures category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TreasuryPositionLotUUID | Identifier of the Lot | SYSUUID | |
| DistributorBusTransactionUUID | null | ||
| BusinessTransactionUUID | TRF Business Transaction | TPM_DB_OS_GUID | |
| ContrDrvtvContrMaturityCode | Contractual Contract Maturity Code | TBA_CONTRACT_CODE | |
| BrkrRecnclnNumberOfContracts | null | ||
| TreasuryPositionLongShortCode | null | ||
| ContractPrice | null | ||
| BrkrReconciliationStrikePrice | Strike price for commodity listed options | TB_CTY_STRIKE_PRICE | |
| CommodityProductSymbol | Derivative Contract Specification: Product Symbol | TBA_DCS_SYMBL |
| Master Data Relations | Join Conditions |
|---|---|
Activity-Triggering Financial Transaction
| |
Company Code
| |
Futures Account for Listed Options and Futures
|
|