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I_TreasuryLedgerFlow
Treasury Ledger Flow
| view: ITRLTFLOW
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TRLT_FLOW
- 🔑 Keys (2)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (3)
- Other (11)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| TreasuryLedgerTransaction FK | Object Identity in Database Format | |
| TreasuryLedgerFlow | Number of TRL Flow |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | Nominal Amount | |
| OriglNominalAmtInNominalCrcy | Original Nominal Amount in Position Currency | |
| 💲 Position Currency (PositionCurrency): | ||
| IndexCleanRpaytAmtInPosCrcy | Amount in Position Currency Index-Clean | |
| AmountInPositionCurrency | Amount (Position Currency) | |
| 💲 Valuation Currency (ValuationCurrency): | ||
| AmountInValuationCurrency | Amount in Valuation Currency | |
| CalculationBasis | Calculation Base Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CalculationDate | Calculation Date | |
| DueDate | Due Date | |
| CalculationPeriodStartDate | Start of Calculation Period | |
| CalculationPeriodEndDate | End of Calculation Period | |
| TreasuryPositionLedgerDate | Treasury Ledger Date |
| Column Name | Description | |
|---|---|---|
| TrsyPosTransfSourceTargetCode | Indicator: Source or Target of a Flow | Show values |
| TrsyPosQuantityChangeCategory | Position Change Category: Quantity | Show values |
| CalcDateIsAsEndDateInclusive | Inclusive indicator for beginning and end of a period | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TreasuryTransactionFlow | Number of a Distributor Flow | TPM_TRDFLOWNR | |
| TreasuryPositionTransferGroup | Group of Flows from a Source or Target | TPM_SYSTEM_KEY | |
| TreasuryUpdateType | Update Type | TPM_DIS_FLOWTYPE | |
| TreasuryPositionTransferFactor | Value Coefficient | TPM_AMOUNT_FACTOR | |
| TrsyPosAmountChangeCategory | Position Change Category | TPM_PM_CAT | |
| QuantityInPieces | Units | TPM_UNITS | |
| EffectiveInterestRate | For Calculation of Amortization Amts (SAC) for Used EffInR | DEC3_7 | |
| EffctvIntrstRateRdmptnSched | Key for Redemption Schedule that Explains Effect. Int. Rate | ||
| NextEffectiveInterestRate | Valid Effective Interest Rate for the Next Amortization | DEC3_7 | |
| FixedRedemptionSchedule | Key for Fixed Redemption Schedule | ||
| TrsySubPosition | Globally Unique Identifier | SYSUUID |