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- Treasury and Risk Management (FIN-FSCM-TRM)
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I_BrkrRecnclnTransOnAccPosDate
Clearing Broker Trans Account Based on Position Date
| view: IBRRTRANSACCPDAT
| Extraction:
Not supported
| Component: Commodity Derivative Risk Management
Tables used:
TRFT_SUBTRANS, TRFT_BUSTRANS, TRFT_CALC_POS, TRFT_FLOW, VTIDERI, TRFT_CLASS_POS, CMM_BRR_CMC_IDX, TRFT_POS_ACCOUNT, TWX2, TZPA, TBAC_DCS_LOF
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (4)
- Other (9)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| TreasuryPositionLotUUID | Identifier of the Lot |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BrkrReconciliationActivityDate | Position Value Date | |
| KeyDate | Maturity Key Date |
| Column Name | Description | |
|---|---|---|
| BusinessTransactionStatus | Status of the TRF Business Transaction | Show values |
| TreasuryTransferFlowCategory | Flow Category - Listed Options and Futures | Show values |
| OptionPutCallCode | Put/Call Indicator | Show values |
| ExtListedDerivativeCategory | Options/futures category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TreasuryPositionLongShortCode | null | ||
| SecurityClass | Contractual Contract Maturity Code | TBA_CONTRACT_CODE | |
| BusinessTransactionUUID | TRF Business Transaction | TPM_DB_OS_GUID | |
| TreasuryBusinessTransCategory | Business Transaction Category | TPM_BUSTRANSCAT | |
| DistributorBusTransactionUUID | null | ||
| DepositoryBank | Depository Bank | BU_PARTNER | |
| BrkrRecnclnNumberOfContracts | 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 |
|---|---|
Company Code
| |
| Product Category | I_BRKRRECNCLNTRANSONACCPOSDATE.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Futures Account for Listed Options and Futures
|
|