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I_MarkToMarketStockFinancial
ACM MtM for Contracts Stock and CM Fins
| view: IMTMSTOCKFIN | TRAN
| Extraction:
Not supported
| Component: Application and Call Off
Tables used:
CMM_FINSYNC, /ACCGO/T_CAKHDR, CMM_LOGSYNC, CMM_DEND_RUN, CMM_VFIND, CMM_VFINR, CMMF_SVSTATE, MARA, MARM, TBACC_BAS_ID, TBACC_BAS_ID_T, TBAC_PHYSCOMM, TBAC_PHYSCOMMT, CMM_UOM_CONV, T001, TKA02, CMM_VLOGP, TBAC_DCST, TBAC_DCS, T156, TINC, TINCT, TBAC_MIC, TBAC_MICT, TBAC_PHYSCOMM, T001W, CMM_FBFIX_STTXT, MARA, MAKT, T006, T006A, T100
| Column Name | Description | |
|---|---|---|
| PricingKey | A key required to access versioned pricing data | |
| Version | Version of an MtM Valuation Record | |
| PricingDocumentItem | Condition item number | |
| ConditionType | Condition Type | |
| SubConditionType | The key of a sub-condition type | |
| VersStockRecordUUID | GUID assigned to the VlogP stock delta record | |
| EndOfDaySnapshotDate | Snapshot Date | |
| CompanyCode | Company Code | |
| CommodityPriceExposure | Commodity Price Exposure ID | |
| CommodityExposureCategory | Exposure Category | Show values |
| CommodityPriceSubExposure | Hash key |
| Column Name | Description | |
|---|---|---|
| 💲 Statistics Currency (StatisticsCurrency): | ||
| ConditionTermValueInStstcCrcy | Value in Statistical Currency | |
| 💲 Evaluation in Quotation Currency (QuotationCurrency): | ||
| RiskAnalyzerKeyFigInQtanCrcy | ContractVvalue (CV) in Quotation Currency | |
| 💲 Price Currency (ConditionTermRateCurrency): | ||
| ConditionTermRate | Price | |
| Column Name | Description | |
|---|---|---|
| 📏 Unit of Measure for Commodity (CommodityUnit): | ||
| CommodityQuantity | Commodity Quantity | |
| 📏 Price UoM (ConditionTermRateQuantityUnit): | ||
| CommodityQuantityInTermUnit | null | |
| Column Name | Description | |
|---|---|---|
| EndOfDaySnapshotDate | Snapshot Date | |
| ExpectedPaymentDate | Payment Date | |
| ExchRateEvaluationDate | Exchange Rate Evaluation Date | |
| DocToStstcCrcyExchRateEvalDate | Document to Statistics Currency Evaluation Date | |
| QuotationPeriodReferenceDate | Reference Date | |
| OldestQuotationDate | Oldest Quotation Date | |
| CndnTermRateFixationDate | Rate Fixation Date | |
| CndnTermRateFixationTime | Rate Fixation Time | |
| CndnTermExchRateFixationDate | FX Fixation Date | |
| CndnTermExchRateFixationTime | FX Fixation Time | |
| ExchRateMaturityDate | Maturity Date | |
| BasisMarketRefKeyDate | Basis Market reference maturity keydate | |
| ValidityStartTime | Valid-From Time of Commodity Derivative | |
| ValidityEndDate | Valid-To Date of Commodity Derivative | |
| ValidityEndTime | Valid-To Time of Commodity Derivative | |
| ExposureDueDate | Date on which the exposure is due and expires | |
| ReportingDate | Reporting Date | |
| TermStartDate | Term Start | |
| TermEndDate | Term End | |
| EvaluationDate | null | |
| ValidityStartDate | Last Changed Date | |
| DeliveryDate | Delivery Date | |
| MaturityKeyDate | Maturity Key Date | |
| ACMSnapshotDate | null |
| Column Name | Description | |
|---|---|---|
| CommodityExposureCategory | Exposure Category | Show values |
| MTMDataSourceType | Type of Data Record | Show values |
| IsIntercompanyTransfer | Intercompany Transfer | Show values |
| MTMConditionGroupCategory | Categorization of Condition Group | Show values |
| MTMAdjustmentType | Type of adjustment for the MtM or TPL calculation | Show values |
| ConditionTermExchRateIsFixed | Indicates that the term is fixed | Show values |
| PricingStatus | Future/Basis Price Fixation Status | Show values |
| ConditionTermRateIsFixed | Indicates that the term is fixed | Show values |
| CashFlowDirection | Transaction Flow Direction | Show values |
| TreasuryPositionLongShortCode | Code: Long or Short Position | Show values |
| CmmdtyForwardIndexTiming | Timing/Periodicity of Commodity Forward Indexes | Show values |
| OptionPutCallCode | Put/Call Indicator | Show values |
| OptionExerciseType | Exercise Type (American or European) | Show values |
| HasError | Flag: Error occured | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| EndOfDaySnapshotDateTimeFrom | Timestamp defining a End-of-day snapshot | TZNTSTMPS | |
| EndOfDaySnapshotDateTimeTo | Timestamp defining a End-of-day snapshot | TZNTSTMPS | |
| SalesOrganization | Sales Organization | VKORG | |
| DistributionChannel | Distribution Channel | VTWEG | |
| Division | Division | SPART | |
| Creditor | Account Number of Supplier | LIFNR | |
| SoldToParty | Customer Number | KUNNR | |
| Material | Material Number | MATNR | |
| Plant | Plant | WERKS | |
| StorageLocation | Storage location | LGORT | |
| Batch | Batch Number | CHARG | |
| GoodsMovementType | Movement type (inventory management) | BWART | |
| IncotermsClassification | Incoterms (Part 1) | INCO1 | |
| IncotermsTransferLocation | Incoterms (Part 2) | INCO2 | |
| ConditionApplication | Application | KAPPL | |
| ReferenceDocument | Predecessor Document | CMM_MTM_OBJID | |
| ReferenceDocumentItem | Predecessor Document Item | CMM_VLOGP_REF_ITEM | |
| ReferenceDocBusObjType | Ref (BOR) Object Type | OJ_NAME | |
| PricingProcedure | Procedure (Pricing, Output Control, Acct. Det., Costing,...) | KALSM | |
| ProfitCenter | Profit Center | PRCTR | |
| BusinessArea | Business Area | GSBER | |
| PurchasingOrganization | Purchasing organization | EKORG | |
| MaterialGroup | Material Group | MATKL | |
| MarketToDocFrozenExchRate | Exchange Rate: Market to Document Currency at a Key Date | ||
| ConditionTermRateQuantity | Price Unit | ||
| BasisID | Basis ID | TBAC_BASIS_ID | |
| SystemMessageNumber | System Message Number | ||
| MTMConditionGroup | MtM Condition Group | CMM_MTM_CGROUP | |
| MTMCalculationGroup | MtM Calculation Group | CMM_MTM_CGROUP | |
| ConditionTermRateFixation | Fixation ID | ||
| BsMktRefDrvtvContrMaturityCode | Basis Market Reference Contract Maturity Code | CMM_BAS_MKT_REF_CONTRACT_CODE | |
| BasisMarketRefRate | Original Basis Market reference rate | CMM_GMDA_PRICE | |
| BasisMarketRefAdjustmentSpread | Adjustment Value | CMM_GMDA_PRICE | |
| ConditionTermFactor | CPE condition type term factor | ||
| ValidityStartDateTime | Valid-From Timestamp of Commodity Derivative | TZNTSTMPS | |
| ValidityEndDateTime | Valid-To Timestamp of Commodity Derivative | TZNTSTMPS | |
| MaximumVersion | Highest Version Number | CMM_MTM_VERSION | |
| TimeToMaturity | Time to Maturity | TBA_TENOR | |
| CmmdtyForwardIndexTimingText | Short Text for Fixed Values | DDTEXT | |
| FinancialInstrProductCategory | Product Category | VVSANLF | |
| FinancialAssetsMgmtProductType | Product Type | VVSART | |
| FinInstrTransactionCategory | Transaction Category | T_SFGTYP | |
| FinancialInstrumentProductType | Financial Transaction Type | T_SFHAART | |
| FinancialInstrActivityCategory | Transaction Activity Category | T_SFGZUTY | |
| FinancialObject | Financial Object Number | J_OBJNR | |
| PnLEventType | Profit and Loss Event Type | CMM_EVENT | |
| NumberOfCommodityContracts | Number of Contracts | ||
| TreasuryPositionAccount | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| DerivativeContract | Contract for Listed Options and Futures | WP_RANL | |
| OptionStrikePrice | Option Strike Price | ||
| ExternalKeyFigureValue | External Key figures | ||
| OptionDeltaFactor | Option Delta Factor Value | CDS_OPTION_DELTA_FACTOR | |
| OptionDeltaFactorKeyFigure | Option Delta Factor | CMM_EVAL_OPTION_DELTA_FACTOR | |
| MTMDataSelectionType | null | ||
| DisplayView | null | ||
| HasErrorDescription | Error Description | ||
| PhysicalCommodity | Physical Commodity | TBA_STOEFFCHEN | |
| SourceDocument | Source Document | CMM_MTM_OBJID | |
| SourceDocumentItem | Source Document Item | ||
| SourceDocumentBusObjType | Source Document Business Object Type | ||
| OriginReferenceDocument | Root Document | CMM_MTM_OBJID | |
| OriginReferenceDocumentItem | Root Document Item | CMM_VLOGP_ROOT_ITEM | |
| OriginReferenceDocBusObjType | Root Document (BOR) Object Type | OJ_NAME | |
| DeliveryYear | Abjusted Reporting Year | ||
| DeliveryMonth | Adjusted Reporting Month | CHAR3 | |
| DerivativeContrSpecification | Derivative Contract Specification ID | TBA_DCSID | |
| MarketIdentifierCode | Market Identifier Code | TBA_MIC | |
| DerivativeContractMaturityCode | Contract Maturity Code | TBA_CONTRACT_CODE | |
| ConditionTermValueInDocCrcy | Value in Document Currency | ||
| MarketToDocExchRate | Exchange Rate: Market to Document Currency | ||
| DocToStatisticalExchRate | Exchange Rate: Document to Statistics Currency | ||
| Trader | Responsible Trader ID | /ACCGO/D_TRADER_ID |