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I_TrsySmltdValnPosValues
Treasury Simulated Valuation: Pos Values
| view: ITRSYSVPV | TRAN
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TSVT_KEY_FIGURES
- 🔑 Keys (1)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (4)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| TrsyPosSmltdValnPosValUUID | UUID of Flow of Simulated Valuation of Treasury Position |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | Nominal Amount | |
| OriglNominalAmtInNominalCrcy | Original Nominal Amount in Position Currency | |
| 💲 Position Currency (PositionCurrency): | ||
| AmountInPositionCurrency | Amount in Position Currency | |
| IndexCleanAmountInPositionCrcy | Index Clean 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 | |
| TrsySubPosition | Subposition | SYSUUID | |
| TrsyLdgrPosComp | Position Component | TPM_SYSTEM_KEY | |
| QuantityInPieces | Quantity in Pieces | FTR_GEN_UNITS |