I_IntrstRateSwapNominal

IRS Nominal Amount | view: IIRSWAPNOMINAL | Extraction: Not supported | Component: Treasury and Risk Management
Column Name Description
CompanyCode Company Code
FinancialTransaction Financial Transaction
Column Name Description
💲 Nominal Currency (NominalCurrency):
NominalAmountInNominalCurrency Nominal Amount
💲 Display Currency (DisplayCurrency):
NominalAmountInReportingCrcy Financial Position Amount in Display Currency
Column Name Description
Column Name Description
Column Name Description
TrsyCshFlowDebtInvmtCode Debt Investment Indicator Show values
Column Name Description Domain name
FinancialInstrProductCategory Financial Instrument Product Category VVSANLF
FinancialInstrumentProductType Product Type VVSART
FinancialInstrTransactionType Financial Instrument Transaction Type T_SFHAART
Counterparty Counterparty number BU_PARTNER