I_VersionedFinEvalRslts

Derivative Basic Layer : Selecting data from VFINR | view: IVFINRDB | TRAN | Extraction: Not supported | Component: Commodity Derivative Risk Management
Tables used: CMM_VFINR
Column Name Description
RiskAnalyzerVersionUUID CMM_VFIND Version GUID
EvaluationDate Key Date for Valuation
IsEndOfDayEvaluationRun End-of-Day Run Flag (= 'X') Show values
Version Version of Evaluation Result
Column Name Description
💲 Evaluation in Quotation Currency (QuotationCurrency):
UndiscountedMTMVaInQtanCrcy Mark-to-Market (MTM undiscounted) in Quotation Currency
ContractValueInQtanCurrency ContractVvalue (CV) in Quotation Currency
MarketValueInQtanCurrency Market Value (MV) in Quotation Currency
💲 Evaluation in Payment Currency (PaymentCurrency):
UndiscountedMTMValInPaytCrcy Mark-to-Market (MTM Undiscounted) in Payment Currency
ContractValueInPaytCurrency Contract Value (CV) in Payment Currency
MarketValInPaytCurrency Market Value (MV) in Payment Currency
💲 Statistics Currency in Evaluation (StatisticsCurrency):
UndiscountedMTMValInStstcCrcy Mark-to-Market (MTM Undiscounted) in Statistics Currency
ContractValueInStstcCurrency Contract Value (CV) in Statistics Currency
MarketValueInStstcCurrency Market Value (MV) in Statistics Currency
Column Name Description
Column Name Description
EvaluationDate Key Date for Valuation
Column Name Description
IsEndOfDayEvaluationRun End-of-Day Run Flag (= 'X') Show values
HasError Error Flag for Data Record of Commodity Risk Analytics Show values
ExternalKeyFigureValue External Evaluation Values Indicator Show values
CommodityExposureCategory Exposure Category Show values
Column Name Description Domain name
RiskAnalyzerEvalRunCrtnDate Creation Timestamp TZNTSTMPS
TreasuryEvaluationType ID of Risk Management Evaluation JBREVAL
RiskAnalyzerEvaluationRun Evaluation Run ID CMM_EVAL_RUN_ID
MaximumVersion Version of Evaluation Result CMM_EVAL_VERSION
OptionDeltaFactorKeyFigure Option Delta Factor CMM_EVAL_OPTION_DELTA_FACTOR
CommodityPriceExposure Commodity Price Exposure ID FTR_CTY_EXPOS_ID
CompanyCode Company Code BUKRS
FinancialObject Financial Object Number J_OBJNR