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I_TrsySmltdValnFlows
Treasury Simulated Valuation: Flows
| view: ITRSYSVFLOW | TRAN
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TSVT_FLOWS
- 🔑 Keys (1)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (10)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| TrsyPosSmltdValnFlowUUID | UUID of Flow of Simulated Valuation of Treasury Position |
| Column Name | Description | |
|---|---|---|
| 💲 Position Currency (PositionCurrency): | ||
| IndexCleanAmountInPositionCrcy | Index Clean Amount in Position Currency | |
| AmountInPositionCurrency | Amount in Position Currency | |
| 💲 Valuation Currency (ValuationCurrency): | ||
| AmountInValuationCurrency | Amount in Valuation Currency | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| TrsyPosSmltdValuationUUID | UUID of Simulated Valuation of Treasury Position | TPM_DB_OS_GUID | |
| TreasuryUpdateType | Update Type | TPM_DIS_FLOWTYPE | |
| HedgedItemUUID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| HedgingInstrumentUUID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| TrsyPosAmountChangeCategory | Position Change Category (Amount) | TPM_PM_CAT | |
| EffectiveInterestRate | For Calculation of Amortization Amts (SAC) for Used EffInR | DEC3_7 | |
| EffctvIntrstRateRdmptnSched | Redemption Schedule that Explains Effective Interest Rate | ||
| NextEffectiveInterestRate | Valid Effective Interest Rate for the Next Amortization | DEC3_7 | |
| FixedRedemptionSchedule | Fixed Redemption Schedule | ||
| TrsySubPosition | Subposition | SYSUUID |