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I_TrsyMktRskKeyFigValue
Treasury Market Risk Key Figure Value
| view: ITRSYMRKFVAL | TRAN
| Extraction:
Not supported
| Component: Market Risk Analyzer
Tables used:
RDBRA_REC_KFVAL
- 🔑 Keys (3)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (8)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| ValidityDate | Key Date in Results Databases | |
| MarketRiskKeyFigureSet | Market Risk Key Figure Set | |
| TreasuryFinancialObject | Object Number for Financial Transactions |
| Column Name | Description | |
|---|---|---|
| 💲 Evaluation Currency (EvaluationCurrency): | ||
| NetPresentValueInEvalCrcy | Net Present Value in Evaluation Currency | |
| CleanPriceAmountInEvalCrcy | Clean Price in Evaluation Currency | |
| BasePointValueAmountInEvalCrcy | Basis Point Value in Evaluation Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValidityDate | Key Date in Results Databases |
| Column Name | Description | |
|---|---|---|
| NetPresentValueSign | Sign of Net Present Value | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| NetPresentValue | Net Present Value | ||
| DurationNetPresentValue | Net Present Value Used for Duration Calculation | ||
| NgtvIntRateShiftNetPresentVal | Net Present Value of Symmetric Negative Interest Rate Shift | ||
| PstvIntRateShiftNetPresentVal | Net Present Value of Symmetric Positive Interest Rate Shift | ||
| MacaulayDurnWgtdNetPresentVal | null | ||
| ModifiedDurnWgtdNetPresentVal | null | ||
| OptionDeltaValue | Option Delta | ||
| YieldToMaturityRate | Yield to Maturity |