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- One Exposure (FIN-FSCM-FQM)
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I_DebtAndInvestmentAnalysis
Debt and Investment Analysis
| view: IDBTIVMTANLS
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
RDBRA_REC_GENPOS, RDBRA_REC_HEADER, TRLT_POSITION, DIFT_POS_IDENT, VWPRATING, TRLT_FLOW, TRLT_POSITION, TRLT_TRANSACTION, TRST_CLASPOS, T001, TKA02, TZPA, VTBFHA, TZAF, TZPA, VDARL, AFWKF_DEFIN, T000, VWPANLA, TRLTS_DERIVDEF, TRGC_PM_PROC, TRGC_STEP_PROC, TRGC_OP_VAL_AREA, TRGC_TR_ACC_CODE, TRGC_VAL_AREA, TRGTS_COMPGRPASN, AFWKFRA_KB0, AFWKFRA_KB0_H, AFWKF_KB0, AFWKF_KB0_H
- 🔑 Keys (3)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (13)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| TreasuryFinancialObject | Object number | |
| ConditionItemIndex | Condition | |
| CreditRatingAgency | Institute Providing Credit Standing Information |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | Nominal Amount | |
| 💲 Position Currency (PositionCurrency): | ||
| BookValueAmtInPositionCurrency | Book Value in Position Currency | |
| 💲 Evaluation Currency (ValuationCurrency): | ||
| NetPresentValueInValuationCrcy | Net Present Value of OTC Transaction | |
| 💲 null (DisplayCurrency): | ||
| NominalAmountInReportingCrcy | Financial Position Amount in Display Currency | |
| BookValueAmountInReportingCrcy | Financial Position Amount in Display Currency | |
| NetPresentValueInDisplayCrcy | Net Present Value of OTC Transaction | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TrsyCshFlowDebtInvmtCode | Debt Investment Indicator | Show values |
| FixedVariableInterestRateCat | Interest Rate Category (for Interest Rate Management) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| FinancialTransaction | Financial Transaction | T_RFHA | |
| SecurityAccount | Security Account | RLDEPO | |
| SecurityClass | Security Class | WP_RANL | |
| FinancialInstrProductCategory | Product Category | VVSANLF | |
| FinancialInstrumentProductType | Product Type | VVSART | |
| Counterparty | Counterparty number | BU_PARTNER | |
| Issuer | Issuer Identity Key | BU_PARTNER | |
| ReferenceInterestRate | Reference Interest Rate | ZIREFKU | |
| SecurityClassCreditRating | Rating | BP_RATING | |
| SecurityAccountGroup | Securities Account Group | TPM_SEC_ACCT_GRP | |
| RiskAnalyzerKeyFigure | Key Figure | AFWKF_DEFINITION_NEW | |
| HasError | Single-Character Flag | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key
| |
Portfolio
| |
Financial Instrument Transaction Type
|