I_SecurityPriceCube

Market Data Security Price - Cube | view: ISECPRICECUBE | TRAN | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: ATRASVWPBONO
Column Name Description
SecurityClass Security Class ID Number
SecurityExchange FK Exchange
CalendarDate Calendar Date
SecurityClassPriceType FK Market Data: Security Price Type
Column Name Description
Column Name Description
Column Name Description
CalendarDate Calendar Date
Column Name Description
Column Name Description Domain name
SecurityClassValueInQtanUnit Price of Unit- or Percentage-Quoted Security FTR_GEN_SEC_PRICE_L
Master Data Relations Join Conditions
Rate/price types
  • Client
  • Market Data: Security Price Type
  • I_SECURITYPRICECUBE.MANDT == TW56.MANDT
  • I_SECURITYPRICECUBE.SECURITYCLASSPRICETYPE == TW56.SKURSART
Currencies
  • Client
  • Quotation currency (which prices are in)
  • I_SECURITYPRICECUBE.MANDT == TCURC.MANDT
  • I_SECURITYPRICECUBE.SECURITYCLASSSTOCKPRICECRCY == TCURC.WAERS
Other Relations | to Master Data Relations ↑ Join Conditions
Exchanges
  • Exchange
  • Client
  • I_SECURITYPRICECUBE.SECURITYEXCHANGE == TWH01.RHANDPL
  • I_SECURITYPRICECUBE.MANDT == TWH01.MANDT