I_BrkrRecnclnCmmdtyDrvtvClData

Brkr Recon Commodity Derivitives Cl Data | view: IVTIDERI | Extraction: Not supported | Component: Commodity Derivative Risk Management
Tables used: VTIDERITZPATBAC_DCS_LOF
Column Name Description
SecurityClass FK Security Class
Column Name Description
Column Name Description
Column Name Description
KeyDate Maturity Key Date
UnderlyingKeyDate Maturity Key Date
Column Name Description
ListedDerivativeCategory Options/futures category Show values
ExtListedDerivativeCategory Options/futures category Show values
OptionPutCallCode Put/Call Indicator Show values
TreasuryContractType Contract Type Show values
Column Name Description Domain name
DerivativeContrSpecification Derivative Contract Specification ID TBA_DCSID
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
Product Category I_BRKRRECNCLNCMMDTYDRVTVCLDATA.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF
Product Type
  • Product Type
  • Client
  • I_BRKRRECNCLNCMMDTYDRVTVCLDATA.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
  • I_BRKRRECNCLNCMMDTYDRVTVCLDATA.MANDT == TZPA.MANDT
Original Option Category (on Closing) I_BRKRRECNCLNCMMDTYDRVTVCLDATA.OPTIONTYPE == ATO1.OPTTYP
Security Class
  • Client
  • Security Class
  • I_BRKRRECNCLNCMMDTYDRVTVCLDATA.MANDT == VWPANLA.MANDT
  • I_BRKRRECNCLNCMMDTYDRVTVCLDATA.SECURITYCLASS == VWPANLA.RANL
Security Class
  • Client
  • Security Class
  • I_BRKRRECNCLNCMMDTYDRVTVCLDATA.MANDT == VWPANLA.MANDT
  • I_BRKRRECNCLNCMMDTYDRVTVCLDATA.UNDERLYINGSECURITYCLASS == VWPANLA.RANL