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I_TrsyMktRskKeyFigValueBase
Treasury Market Risk Key Figure Value Base
| view: ITRSYMRKFVALBS | TRAN
| Extraction:
Not supported
| Component: Market Risk Analyzer
Tables used:
RDBRA_REC_KFVAL
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (10)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| ValidityDate | Key Date in Results Databases | |
| MarketRiskKeyFigureSet | Market Risk Key Figure Set | |
| TreasuryFinancialObject | Object Number of External Reference |
| Column Name | Description |
|---|
| 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 | ||
| CleanPriceValue | Clean Price | ||
| OptionDeltaValue | Option Delta | ||
| NgtvIntRateShiftNetPresentVal | Net Present Value of Symmetric Negative Interest Rate Shift | ||
| PstvIntRateShiftNetPresentVal | Net Present Value of Symmetric Positive Interest Rate Shift | ||
| BasePointValue | Basis Point Value | ||
| YieldToMaturityRate | Yield to Maturity | ||
| DurationNetPresentValue | Net Present Value Used for Duration Calculation | ||
| MacaulayDurnWgtdNetPresentVal | null | ||
| ModifiedDurnWgtdNetPresentVal | null |