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I_FinTransMaturityCashFlow
Transaction Maturity Cash Flow in DC
| view: IMATURITYCSHFLW
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TRDT_FLOW, TRDT_SEC_FLOW, TRDT_TRDBUSTRANS, VTBFHAZU, TZPA, AT10, VTBFHA, TRSC_DFLOWTYPE
- 🔑 Keys
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (3)
- Other (6)
- 🔗 Relations (7)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| NominalAmountInNominalCurrency | Nominal Amount | |
| 💲 Display Currency (DisplayCurrency): | ||
| NominalAmountInReportingCrcy | Nominal Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TermStartDate | Term Start | |
| TermEndDate | Term End | |
| PaymentDate | Payment Date |
| Column Name | Description | |
|---|---|---|
| TreasuryContractType | Contract Type | Show values |
| TrsyCshFlowDebtInvmtCode | Debt Investment Indicator | Show values |
| CashFlowDirection | Direction of Flow | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinancialTransaction | Financial Transaction | T_RFHA | |
| Counterparty | Counterparty number | BU_PARTNER | |
| SecurityClass | Security Class ID Number | WP_RANL | |
| SecurityAccount | Securities Account | RLDEPO | |
| HouseBank | Short Key for Own House Bank | HBKID | |
| HouseBankAccount | Short Key for House Bank Account | HKTID |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
Portfolio
| |
| Product Category | I_FINTRANSMATURITYCASHFLOW.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Transaction Type
| |
Product Type
| |
Update Type
|
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|