I_TrsyValueAtRiskPnLCharcs

Value at Risk Profit and Loss with Analysis Characteristics | view: ITRVARPLCHAR | TRAN | Extraction: Not supported | Component: Market Risk Analyzer
Column Name Description
ValidityDate Key Date in Results Databases
ValueAtRiskSimulationRun Simulation Index (Block Index)
TreasuryFinancialObject Object Number for Financial Transactions
MarketRiskKeyFigureSet Market Risk Key Figure Set
Column Name Description
💲 Evaluation Currency (EvaluationCurrency):
ValueAtRiskPnLAmtInEvalCrcy Profit/Loss in Evaluation Currency
Column Name Description
Column Name Description
ValidityDate Key Date in Results Databases
TrsyFinObjValidityStartDate Transaction Start for Risk Management
TrsyFinObjValidityEndDate Transaction End for Risk Management
Column Name Description
TreasuryContractType Contract Type Show values
Column Name Description Domain name
ValueAtRiskProfitAndLossValue Simulated Profit/Loss for Value-at-Risk Calculation
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
Master Data Relations Join Conditions
Business Partner Number
  • Client
  • Business Partner Number
  • I_TRSYVALUEATRISKPNLCHARCS.MANDT == BUT000.CLIENT
  • I_TRSYVALUEATRISKPNLCHARCS.BUSINESSPARTNER == BUT000.PARTNER
Company Code
  • Client
  • Company Code
  • I_TRSYVALUEATRISKPNLCHARCS.MANDT == T001.MANDT
  • I_TRSYVALUEATRISKPNLCHARCS.COMPANYCODE == T001.BUKRS
Country/Region Key
  • Country/Region Key
  • Client
  • I_TRSYVALUEATRISKPNLCHARCS.COUNTRY == T005.LAND1
  • I_TRSYVALUEATRISKPNLCHARCS.MANDT == T005.MANDT
Product Category I_TRSYVALUEATRISKPNLCHARCS.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF
Analytic Characteristic Currency
  • Client
  • Analytic Characteristic Currency
  • I_TRSYVALUEATRISKPNLCHARCS.MANDT == TCURC.MANDT
  • I_TRSYVALUEATRISKPNLCHARCS.MKTRISKCHARACTERISTICCURRENCY == TCURC.WAERS