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I_TrsyCompleteFinancialObject
Treasury Complete Financial Object
| view: ITRSYCMPFINOBJ | TRAN
| Extraction:
Not supported
| Component: Analyzer
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (5)
- Other (11)
- 🔗 Relations (13)
| Column Name | Description | |
|---|---|---|
| TreasuryFinancialObject FK | Object Number for Financial Transactions |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TrsyFinObjValidityStartDate | Transaction Start for Risk Management | |
| TrsyFinObjValidityEndDate | Transaction End for Risk Management | |
| CtptyRiskValidityStartDate | Transaction Start Date for Counterparty/Issuer Risk | |
| CtptyRiskValidityEndDate | Transaction End Date for CL Counterparty/Issuer Risk |
| Column Name | Description | |
|---|---|---|
| TrsyFinObjMarketRiskActiveCode | Analysis Active Indicator | Show values |
| TreasuryFinancialObjectStatus | Transaction Status | Show values |
| TrsyFinObjAssetLiabilityCode | Indicator: Asset/Liability Transaction | Show values |
| TreasuryContractType | Contract Type | Show values |
| TrsyFinObjCtptyRiskActiveCode | Indicator: Counterparty/Issuer Risk Active | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinancialInstrumentProductType | Product Type | VVSART | |
| Portfolio | Portfolio | RPORTB | |
| FinancialTransaction | Financial Transaction | T_RFHA | |
| SecurityClass | Security Class ID Number | WP_RANL | |
| SecurityAccount | Securities Account | RLDEPO | |
| TreasuryPositionAccount | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| FinancialExposurePosition | Exposure Position ID | FTR_POSITION_ID | |
| LoanContract | Contract Number | RANL | |
| FinancialInstrCharacteristic | Characteristics | CHAR25 | |
| CtptyRiskCollateral | Identifier for Collateral Provision | CHAR20 | |
| FreeDefinedMonitoringAttribute | Monitoring Unit | CHAR10 |
| Master Data Relations | Join Conditions |
|---|---|
Rating
| |
Business Partner Number
| |
Company Code
| |
Country/Region Key
| |
Business Partner as Limit Characteristic
| |
Recovery Rate
|
|
Default risk rule
| |
Identifier for Netting Groups
| |
| Product Category | I_TRSYCOMPLETEFINANCIALOBJECT.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Limit Product Group
| |
Analytic Characteristic Currency
| |
Valuation Rule
|