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I_ObjectAssetData
Object Asset Details
| view: IOBJASSETDATA | ATTR
| Extraction:
Full or Incremental
| Component: Collateral Management System
Tables used:
CMS_AST
| Column Name | Description | |
|---|---|---|
| ObjectAssetUUID | GUID for Table CMS_AST |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of the Safety Discount Amount (ObjectAssetSafetyDiscountCrcy): | ||
| ObjectAssetSafetyDiscountAmt | Amount of Safety Discount | |
| 💲 Currency of Liquidation Value (ObjectAssetLiquidationCurrency): | ||
| ObjectAssetLiquidationAmount | Returns from the Liquidation of Collateral | |
| 💲 Currency of Nominal value (ObjectAssetNominalCurrency): | ||
| ObjectAssetNominalAmount | Nominal Value of the Asset | |
| 💲 Currency of the Final Asset Value (ObjectAssetFinalCurrency): | ||
| ObjectAssetFinalAmount | Final Asset Value | |
| 💲 Currency of the Original Protection Value (ObjectAssetOriginalCurrency): | ||
| ObjectAssetOriginalAmount | Original Protection of the Asset | |
| Column Name | Description | |
|---|---|---|
| 📏 Unit of Measure of Quantity (ObjectAssetUnitOfMeasure): | ||
| ObjectAssetQuantity | Quantity | |
| Column Name | Description | |
|---|---|---|
| ObjectAssetLastRevaluationDate | Last Date on which the Asset was Valued | |
| ObjectAssetRevaluationStartDte | Date on which the First Valuation is Performed on the Asset | |
| ObjectAssetRevaluationEndDate | Date on which the Last Valuation is Performed on the Asset | |
| ObjectAssetLiquidationDate | Date on which the Collateral was Liquidated | |
| ObjectAssetVerificationDate | Last Verification Date |
| Column Name | Description | |
|---|---|---|
| ObjectAssetSafetyDiscountSign | Indicates if the Asset has a Default Safety Discount | Show values |
| ObjectAssetSafetyDiscountPct | Percentage of Safety Discount | Show values |
| ObjectAssetValuationType | Type of Valuation Check performed on Collateral Object | Show values |
| ObjectAssetValuationFrequency | Indicator: Units of time for revaluation of an asset | Show values |
| ObjectAssetLendingRateSign | Indicator to specify if Asset has a Default Lending Rate | Show values |
| ObjectAssetVerificationFrqcy | Indicator: Units of time for verification of an asset | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ObjectAssetID | Asset ID | CMS_AST_ID | |
| ObjectAssetParentUUID | Asset Guid as a parent GUID for a sub-asset | SYSUUID | |
| ObjectAssetReferenceNumber | Reference ID for the object | CMS_OBJ_REFID | |
| ObjectAssetReferenceSystem | Object System Reference ID | CMS_SYS | |
| ObjectAssetValuationPeriod | Revaluation Period for an Asset | CMS_AST_VALN_FREQ_PERIOD | |
| ObjectAsset1stLendingRate | Lending Rate 1 | CMS_PCT | |
| ObjectAsset2ndLendingRate | Lending Rate 2 | CMS_PCT | |
| ObjectAsset3rdLendingRate | Lending Rate 3 | CMS_PCT | |
| ObjectAsset4thLendingRate | Lending Rate 4 | CMS_PCT | |
| ObjectAsset5thLendingRate | Lending Rate 5 | CMS_PCT | |
| ObjectAssetLqdtnAccountNumber | Account number for liquidation proceeds | BANKN35 | |
| ObjectAssetLiquidationBankKey | Bank Key | BANKK | |
| ObjectAssetBankControlKey | Bank Control Key | BKONT | |
| ObjectAssetVerificationPeriod | Statement Period for an Asset | CMS_AST_VERF_FREQ_PERIOD |
| Master Data Relations | Join Conditions |
|---|---|
Currency of the Final Asset Value
| |
Currency of Liquidation Value
| |
Liquidation Reason
|
|
Foreign key relationship
|
|
Key of Bank Country/Region
| |
Currency of Nominal value
| |
Currency of the Original Protection Value
| |
Currency of the Safety Discount Amount
| |
Foreign key for Asset type
|
|
Foreign key for unit of measure
|