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I_CommodityOrderFill
Commodity Order Fill
| view: ICMMDTYORDERFILL | TRAN
| Extraction:
Not supported
| Component: Commodity Derivative Order and Trade Execution
| Column Name | Description | |
|---|---|---|
| CommodityOrderFillUUID | UUID serving as key (parent key, root key) |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CmmdtyDerivativeQuantityPerLot | Derivative Contract Specification Quantity | |
| CmmdtyOrdFillQuantityPerLot | Derivative Contract Specification Quantity |
| Column Name | Description | |
|---|---|---|
| MaturityKeyDate | Maturity Key Date |
| Column Name | Description | |
|---|---|---|
| CmmdtyOrderRequestSource | Commodity Derivative Order Request Source | Show values |
| CmmdtyOrderRequestReason | Commodity Derivative Order Request Reason | Show values |
| CmmdtyOrderFillStatus | Lifecycle Status of Commodity Order Fill | Show values |
| CmmdtyOrderReqLegOwnerRole | Commodity Derivative Order Leg Owner | Show values |
| CmmdtyOrderRequestFlowType | Commodity Derivative Order Request Flow Type | Show values |
| CmmdtyOrdFillAssignOrder | Assigned to Order | Show values |
| CmmdtyOrderFillPacketStatus | Commodity Order Fill Packet Status | Show values |
| CmmdtyOrderIsFillWithOrder | Commodity Derivative Fill Uploaded With Order | Show values |
| CmmdtyOrdFillIsMktClsPrcAssgd | Is Market Close Price Assigned | Show values |
| CmmdtyOrderReqIsTrdAtSettlmt | Is Trade at Settlement Order | Show values |
| IsArchived | Archive Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CommodityOrderFillPacketUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| CommodityOrderFillPacketID | Commodity Derivative Order Fill Packet ID | CMMFDOF_CMMDTYORDERFILLPKTID | |
| CommodityOrderFill | Fill ID | CMMFDOF_COMMODITYORDERFILL | |
| CmmdtyOrderFillRequestType | Commodity Derivative Fill Packet Type | CMMFDOF_FILLTYPE | |
| CmmdtyOrderFillPacket | Commodity Derivative Order Fill Packet Sequence | CMMFDOF_CMMDTYORDERFILLPACKET | |
| CmmdtyOrderFillDateTime | Transaction Time | TZNTSTMPS | |
| CommodityOrderRequestUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| CmmdtyOrderReqLegUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| CommodityOrderRequest | Commodity Derivative Order Request ID | CMMFDOR_ORDERREQUESTID | |
| CmmdtyOrderDateTime | Timestamp of record creation | TZNTSTMPS | |
| CmmdtyOrdRequestQuantityInLot | Commodity Derivative Order Request Quantity in Lots | INT2_NOS | |
| CmmdtyOrderRequestQuantity | Commodity Derivative Order Request Quantity For Filling | CMMFDOR_CMMDTYORDREQUESTQTY | |
| CommoditySubAccountUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| CommoditySubAccount | Commodity Subaccount ID | CMMFSA_SUBACCOUNTID | |
| CommoditySubAccountName | Commodity Subaccount Name | CMMFSA_SUBACCOUNTNAME | |
| CommodityDerivativeBroker | Commodity Derivative Broker | BU_PARTNER | |
| ReferenceBrokerAccount | Reference Account | CMMFSA_REFERENCEBROKERACCOUNT | |
| CmmdtyOrdReqCntrPtyBroker | Counterparty Broker | CMMFSA_COUNTERPARTY_BROKER | |
| CmmdtyOrdReqCntrPtySubAcct | Commodity Order Request Counterparty Subaccount | CMMFSA_SUBACCOUNTID | |
| CmmdtyOrdFillFinancialTransID | Commodity Order Fill Financial Transaction ID | T_RFHA | |
| CmmdtyOrderFillFutureID | Commodity Order Fill Future ID | CMMFDOF_CMMDTYORDFILLFUTUREID | |
| CmmdtyOrderFillQuantityInLots | Commodity Order Fill Quantity In Lots | INT4 | |
| CmmdtyOrderFillPrice | Commodity Order Fill Price | CMMFDOF_CMMDTYORDERFILLPRICE | |
| CmmdtyFillPacketMsgOrdID | Commodity Order Fill External Source Reference | CMMFDOF_CMMDTYORDFILLEXTORDREF | |
| CmmdtyFillPacketTrdExecutionID | Commodity Order Fill Trade Execution ID | CMMFDOF_CMMDTYORDFILLTRDEXECID | |
| CmmdtyOrderFillQuantity | Commodity Order Fill Quantity | CMMFDOF_CMMDTYORDFILLQUANTITY | |
| CmmdtyOrderFillTotalPrice | Commodity Order Fill Total Price | CMMFDOF_CMMDTYORDFILLTOTPRICE | |
| CmmdtyOrderFillTotalQuantity | Commodity Order Fill Total Quantity | CMMFDOF_CMMDTYORDFILLTOTALQTY | |
| CmmdtyOrderFillQuantityToPrice | Fill Quantity to be Priced | CMMFDOF_CMMDTYORDFILLQTYTOPRI | |
| CreatedByUser | Created By User | USNAM | |
| CreationDateTime | Timestamp of record creation | TZNTSTMPS | |
| LastChangedByUser | Last changed by user ID | USNAM | |
| LastChangeDateTime | Timestamp of last change | TZNTSTMPS | |
| CommodityOrderFillDecidedBy | Decided By | USNAM | |
| CommodityOrderFillDecidedOn | Decided On | TZNTSTMPS | |
| CmmdtyOrdFillRejectionReason | Fill Rejection Reason | CMMFDOF_FILLREJECTIONREASON | |
| CmmdtyOrderFillCounterParty | Commodity Order Fill Counter Party | BU_PARTNER | |
| CommodityOrderRequestTicks | Commodity Order Traded Ticks | CMMFDOR_ORDREQTICKS | |
| CommodityProductSymbol | Product Symbol | CMMFDOF_PRODUCT_SYMBOL | |
| CmmdtyOrdFillMarketClosePrice | Market Close Price | CMMFDOF_CMMDTYORDERFILLPRICE | |
| CmmdtyOrdFillMktPrcAtFwdCrtn | Market Price | FTR_COMPRICE |
| Master Data Relations | Join Conditions |
|---|---|
Commodity Derivative Order Request Type
|
|
Commodity
|
|
Company Code
| |
| Derivative Contract Specification (DCS) | I_COMMODITYORDERFILL.MANDT == TBAC_DCS.CLIENT |
Market Identifier Code (MIC)
| |
Profit Center
|