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P_DebtInvestmentMaturityFlow
Flows For Debt and Investment Maturity
| view: PMATURITYFLOW
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (9)
- 🔗 Relations (11)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | Nominal Amount | |
| 💲 Payment Currency (PaymentCurrency): | ||
| AmountInPaymentCurrency | Payment Amount | |
| AmountInPaymentCurrencySigned | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentDate | Payment Date |
| Column Name | Description | |
|---|---|---|
| TreasuryPosAssetLiabilityCode | Assets/Liabilities Position | Show values |
| CashFlowDirection | Direction of Flow | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SecurityClass | Security Class ID Number | WP_RANL | |
| SecurityAccount | Securities Account | RLDEPO | |
| FinancialTransaction | Financial Transaction | T_RFHA | |
| HouseBank | Short Key for Own House Bank | HBKID | |
| HouseBankAccount | Short Key for House Bank Account | HKTID | |
| Counterparty | Counterparty number | BU_PARTNER | |
| CashFlowCalculationCategory | Calculation category for cash flow calculator | SBEWFIMA | |
| FinancialInstrActivityCategory | Transaction Activity Category | T_SFGZUTY | |
| FinancialInstrumentActivity | Transaction Activity | T_RFHAZU |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
Company Code
| |
Portfolio
| |
| Product Category | P_DEBTINVESTMENTMATURITYFLOW.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Transaction Type
| |
Product Type
| |
General Valuation Class
|
|
Transaction Category
| |
Update Type
|
|
Valuation Class in Valuation Area
|
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|
Traders
|