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I_DebtInvestmentNominal
Debt and Investment Nominal
| view: IDBTINVESTNMNL
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TRLT_POSITION, DIFT_POS_IDENT, TRLT_FLOW, TRLT_POSITION, TRLT_TRANSACTION, T001, TKA02, TZPA, VTBFHA, TZAF, TZPA, VDARL, T000, VWPANLA, TRLTS_DERIVDEF, TRGC_PM_PROC, TRGC_STEP_PROC, TRGC_OP_VAL_AREA, TRGC_TR_ACC_CODE, TRGC_VAL_AREA, TRGTS_COMPGRPASN
- 🔑 Keys (4)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (2)
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| FinancialTransaction FK | Financial Transaction | |
| SecurityAccount FK | Security Account | |
| SecurityClass FK | Security Class |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | null | |
| 💲 Position Currency (PositionCurrency): | ||
| BookValueAmtInPositionCurrency | null | |
| 💲 null (DisplayCurrency): | ||
| NominalAmountInReportingCrcy | Nominal Amount | |
| BookValueAmountInReportingCrcy | Nominal Amount | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TreasuryContractType | Contract Type | Show values |
| TrsyCshFlowDebtInvmtCode | Debt Investment Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| Counterparty | Counterparty number | BU_PARTNER | |
| FinancialInstrProductCategory | Product Category | VVSANLF |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
Financial Instrument Transaction Type
| |
Product Type
| |
Transaction Number
| |
Portfolio
| |
Security Account
| |
Security Class
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|