I_PositionIdentifier

Position Identifier | view: IPOSIDENT | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: DIFT_POS_IDENT
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
TreasuryPositionLot Identifier of the Lot SYSUUID
Fund Fund BP_GEBER
GrantID Grant GM_GRANT_NBR
CentralClearingAccount Central Clearing Account FTR_GEN_CNTRL_CLEARING_ACCOUNT
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
  • Client
  • Central Clearing Account Currency
  • I_POSITIONIDENTIFIER.MANDT == TCURC.MANDT
  • I_POSITIONIDENTIFIER.CENTRALCLEARINGACCOUNTCURRENCY == TCURC.WAERS
Company Code
  • Client
  • Company Code
  • I_POSITIONIDENTIFIER.MANDT == T001.MANDT
  • I_POSITIONIDENTIFIER.COMPANYCODE == T001.BUKRS
Portfolio as Differentiation Characteristic
  • Portfolio as Differentiation Characteristic
  • Client
  • Company Code
  • I_POSITIONIDENTIFIER.DIFFERENTIATIONPORTFOLIO == TWPOB.RPORTB
  • I_POSITIONIDENTIFIER.MANDT == TWPOB.MANDT
  • I_POSITIONIDENTIFIER.COMPANYCODE == TWPOB.BUKRS
Product Type
  • Client
  • Product Type
  • I_POSITIONIDENTIFIER.MANDT == TZPA.MANDT
  • I_POSITIONIDENTIFIER.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
Financial Instrument Valuation Class
  • Financial Instrument Valuation Class
  • Client
Transaction Number
  • Financial Transaction
  • Client
  • Company Code
  • I_POSITIONIDENTIFIER.FINANCIALTRANSACTION == VTBFHA.RFHA
  • I_POSITIONIDENTIFIER.MANDT == VTBFHA.MANDT
  • I_POSITIONIDENTIFIER.COMPANYCODE == VTBFHA.BUKRS
Loan Contract Number
  • ?
  • Loan Contract Number
  • Client
  • Company Code
  • I_POSITIONIDENTIFIER.[column in domain "SARCHIV"] == VDARL.SARCHIV
  • I_POSITIONIDENTIFIER.LOANCONTRACT == VDARL.RANL
  • I_POSITIONIDENTIFIER.MANDT == VDARL.MANDT
  • I_POSITIONIDENTIFIER.COMPANYCODE == VDARL.BUKRS
Security Account
  • Security Account
  • Client
  • Company Code
  • I_POSITIONIDENTIFIER.SECURITYACCOUNT == TWD01.RLDEPO
  • I_POSITIONIDENTIFIER.MANDT == TWD01.MANDT
  • I_POSITIONIDENTIFIER.COMPANYCODE == TWD01.BUKRS
Security Class
  • Security Class
  • Client
  • I_POSITIONIDENTIFIER.SECURITYCLASS == VWPANLA.RANL
  • I_POSITIONIDENTIFIER.MANDT == VWPANLA.MANDT
Foreign Key Futures Account
  • Client
  • Company Code
  • Futures Account for Listed Options and Futures
Valuation Class
  • Treasury Valuation Area
  • Client
  • Valuation Class
Other Relations | to Master Data Relations ↑ Join Conditions
Securities Account Group
  • Securities Account Group
  • Client
  • Company Code
Trader
  • Client
  • Trader
  • Company Code
  • I_POSITIONIDENTIFIER.MANDT == TZDEA.MANDT
  • I_POSITIONIDENTIFIER.TRADER == TZDEA.RDEALER
  • I_POSITIONIDENTIFIER.COMPANYCODE == TZDEA.BUKRS
Accounting Code
  • Accounting Code
  • Client
Treasury Valuation Area
  • Treasury Valuation Area
  • Client