I_DiftPosIdent

CDS view for Treasury table: DIFT_POS_IDENT | view: IDIFTPOSIDENT | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: DIFT_POS_IDENT, TREAT_EXT_ACC, T001, TKA02, TWPOB_T, TZPAT, TRGC_COM_VALCL_T, VDARL, TWD01, VWPANLA, TRFT_POS_ACCOUNT, TRGC_VAL_CLASS_T, TRGT_SECACCGRP, TRGC_VAL_AREA
Column Name Description
TrsyPositionIdentificationUUID UUID Representing Treasury Position Identification
Column Name Description
Column Name Description
Column Name Description
Column Name Description
TreasuryPositionLongShortCode Code: Long or Short Position Show values
TreasuryPositionContext Context for Identifier Show values
Column Name Description Domain name
TreasuryPosition Treasury Position UUID TPM_DB_OS_GUID
TreasuryValuationAreaName Name of the Valuation Area FTR_GEN_DESCRIPTION
FinancialInstrValClassName Name of the Financial Instrument Valuation Class FTR_GEN_DESCRIPTION
TreasuryValuationClassName Name of the Valuation Class FTR_GEN_DESCRIPTION
CompanyCodeName Name of Company Code or Company TEXT25
FinancialInstrProdTypeName Name of the Product Type TEXT30
SecurityAccountName Name of the Security Account XLDEPO
SecurityClassName Name of the Security Class XKBEZ
SecurityClassDescription Description of the Security Class XLBEZ
Issuer Issuer Identity Key BU_PARTNER
DifferentiationPortfolioName Name of the Portfolio as Differentiation Characteristic TEXT30
SecurityAccountGroupName Name of Securities Account Group FTR_GEN_DESCRIPTION
LoanContractName Name of the Loan Contract XTEXT50
TreasuryPositionAccountName Name of the Futures Account for Listed Options and Futures TEXT30
TreasuryPositionLot Identifier of the Lot SYSUUID
Fund Fund BP_GEBER
GrantID Grant GM_GRANT_NBR
CentralClearingAccount Central Clearing Account FTR_GEN_CNTRL_CLEARING_ACCOUNT
CentralClearingAccountName Name of the Central Clearing Account TEXT30
FinancialExposureItem Exposure Item ID TOE_EXPOSURE_ITEM_ID
FinancialExposureSubItem Exposure Subitem ID TOE_EXPOSURE_SUBITEM_ID
Master Data Relations | to Other Relations ↓ Join Conditions
Central Clearing Account Currency
  • Central Clearing Account Currency
  • Client
  • I_DIFTPOSIDENT.CENTRALCLEARINGACCOUNTCURRENCY == TCURC.WAERS
  • I_DIFTPOSIDENT.MANDT == TCURC.MANDT
Chart of Accounts
  • Chart of Accounts
  • Client
  • I_DIFTPOSIDENT.CHARTOFACCOUNTS == T004.KTOPL
  • I_DIFTPOSIDENT.MANDT == T004.MANDT
Company Code
  • Company Code
  • Client
  • I_DIFTPOSIDENT.COMPANYCODE == T001.BUKRS
  • I_DIFTPOSIDENT.MANDT == T001.MANDT
Controlling Area
  • Client
  • Controlling Area
  • I_DIFTPOSIDENT.MANDT == TKA01.MANDT
  • I_DIFTPOSIDENT.CONTROLLINGAREA == TKA01.KOKRS
Portfolio as Differentiation Characteristic
  • Portfolio as Differentiation Characteristic
  • Company Code
  • Client
  • I_DIFTPOSIDENT.DIFFERENTIATIONPORTFOLIO == TWPOB.RPORTB
  • I_DIFTPOSIDENT.COMPANYCODE == TWPOB.BUKRS
  • I_DIFTPOSIDENT.MANDT == TWPOB.MANDT
Product Type
  • Product Type
  • Client
  • I_DIFTPOSIDENT.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
  • I_DIFTPOSIDENT.MANDT == TZPA.MANDT
Financial Instrument Valuation Class
  • Financial Instrument Valuation Class
  • Client
Financial Management Area
  • Client
  • Financial Management Area
  • I_DIFTPOSIDENT.MANDT == FM01.MANDT
  • I_DIFTPOSIDENT.FINANCIALMANAGEMENTAREA == FM01.FIKRS
Transaction Number
  • Company Code
  • Financial Transaction
  • Client
  • I_DIFTPOSIDENT.COMPANYCODE == VTBFHA.BUKRS
  • I_DIFTPOSIDENT.FINANCIALTRANSACTION == VTBFHA.RFHA
  • I_DIFTPOSIDENT.MANDT == VTBFHA.MANDT
Loan Contract Number
  • Loan Contract Number
  • ?
  • Company Code
  • Client
  • I_DIFTPOSIDENT.LOANCONTRACT == VDARL.RANL
  • I_DIFTPOSIDENT.[column in domain "SARCHIV"] == VDARL.SARCHIV
  • I_DIFTPOSIDENT.COMPANYCODE == VDARL.BUKRS
  • I_DIFTPOSIDENT.MANDT == VDARL.MANDT
Security Account
  • Company Code
  • Client
  • Security Account
  • I_DIFTPOSIDENT.COMPANYCODE == TWD01.BUKRS
  • I_DIFTPOSIDENT.MANDT == TWD01.MANDT
  • I_DIFTPOSIDENT.SECURITYACCOUNT == TWD01.RLDEPO
Security Class
  • Security Class
  • Client
  • I_DIFTPOSIDENT.SECURITYCLASS == VWPANLA.RANL
  • I_DIFTPOSIDENT.MANDT == VWPANLA.MANDT
Foreign Key Futures Account
  • Company Code
  • Client
  • Futures Account for Listed Options and Futures
Valuation Class
  • Client
  • Treasury Valuation Area
  • Valuation Class
Other Relations | to Master Data Relations ↑ Join Conditions
Securities Account Group
  • Securities Account Group
  • Company Code
  • Client
Trader
  • Company Code
  • Client
  • Trader
  • I_DIFTPOSIDENT.COMPANYCODE == TZDEA.BUKRS
  • I_DIFTPOSIDENT.MANDT == TZDEA.MANDT
  • I_DIFTPOSIDENT.TRADER == TZDEA.RDEALER
Accounting Code
  • Accounting Code
  • Client
Treasury Valuation Area
  • Client
  • Treasury Valuation Area