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P_DerivativePosAdptrLayer
Derivative Positions Adapter Layer
| view: PVFINDAL | TRAN
| Extraction:
Not supported
| Component: Commodity Derivative Risk Management
- 🔑 Keys (5)
- 💰 Amounts
- ∑ Quantities (1)
- 📅 Dates (12)
- ☰ Categorical (11)
- Other (30)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| CommodityPriceExposure | Commodity Price Exposure ID | |
| CommodityExposureCategory | Exposure Category | Show values |
| CommodityPriceSubExposure | Hash key | |
| CommodityPriceExposureVersion | Version of a Commodity Price Exposure |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CommodityPriceExposureQuantity | Quantity |
| Column Name | Description | |
|---|---|---|
| ValidityStartDate | Valid-From Date of Exposure | |
| ValidityStartTime | Valid-From Time of Commodity Derivative | |
| ValidityEndDate | Valid-To Date of Commodity Derivative | |
| ValidityEndTime | Valid-To Time of Commodity Derivative | |
| ExposureDueDate | Date on which the exposure is due and expires | |
| ReportingDate | Reporting Date | |
| MaturityKeyDate | Maturity Key Date | |
| TermStartDate | Term Start | |
| TermEndDate | Term End | |
| DeliveryDate | Delivery Date of a Commodity Derivative | |
| EvaluationDate | Evaluation Date | |
| EndOfDaySnapshotDate | Snapshot Date |
| Column Name | Description | |
|---|---|---|
| CommodityExposureCategory | Exposure Category | Show values |
| CashFlowDirection | Transaction Flow Direction | Show values |
| TreasuryPositionLongShortCode | Indicates whether it is a long or a short position | Show values |
| CmmdtyForwardIndexTiming | Timing/Periodicity of Commodity Forward Indexes | Show values |
| HasError | Error Flag for Data Record of Commodity Risk Analytics | Show values |
| CommodityPriceFixationStatus | Fixation Status | Show values |
| OptionPutCallCode | Put/Call Indicator | Show values |
| OptionExerciseType | Exercise Type (American or European) | Show values |
| ConsumptionType | VLOGP Data Selection Type | Show values |
| DisplayView | View Variant | Show values |
| RiskViewIsNotRelevant | Ignore for Risk View | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ValidityStartDateTime | Valid-From Timestamp of Commodity Derivative | TZNTSTMPS | |
| ValidityEndDateTime | Valid-To Timestamp of Commodity Derivative | TZNTSTMPS | |
| ValidityStartCharTimestamp | null | ||
| ValidityEndCharTimestamp | null | ||
| MaximumVersion | Highest Version Number | CMM_MTM_VERSION | |
| RiskAnalyzerVersionUUID | CMM_VFIND Version GUID | SYSUUID | |
| Commodity | Commodity | TBA_STOEFFCHEN | |
| DerivativeContrSpecification | Derivative Contract Specification ID | TBA_DCSID | |
| MarketIdentifierCode | Market Identifier Code | TBA_MIC | |
| QuotationPriceType | Type of Price Quotation | VVSKURSART | |
| TimeToMaturity | Time to Maturity | TBA_TENOR | |
| DerivativeContractMaturityCode | Contract Maturity Code | TBA_CONTRACT_CODE | |
| FinancialInstrProductCategory | Product Category | VVSANLF | |
| FinancialAssetsMgmtProductType | Product Type | VVSART | |
| FinInstrTransactionCategory | Transaction Category | T_SFGTYP | |
| FinancialInstrumentProductType | Financial Transaction Type | T_SFHAART | |
| FinancialInstrActivityCategory | Transaction Activity Category | T_SFGZUTY | |
| FinancialObject | Financial Object Number | J_OBJNR | |
| NumberOfCommodityContracts | Number of Contracts | ASTUECK | |
| TreasuryPositionAccount | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| DerivativeContract | Contract for Listed Options and Futures | WP_RANL | |
| OptionStrikePrice | Strike price for commodity listed options | TB_CTY_STRIKE_PRICE | |
| OptionStrikeCurrency | Currency Unit of the Rate | VVSRUNIT | |
| EndOfDayBusinessEntityKey | Key of an Business Entity requiring an End-of-day snapshot | ||
| ReportingMonth | Reporting Month | CHAR3 | |
| ReportingYear | Reporting Year | GJAHR | |
| EndOfDaySnapshotDateTime | Timestamp defining a End-of-day snapshot | TZNTSTMPS | |
| FinInstrExternalReference | External Reference | FTI_CHAR16LOW | |
| TradedDrvtvContrSpecification | Traded Derivative Contract Specification ID | TBA_DCSID | |
| ParDrvtvContractSpecification | Parent Derivative Contract Specification ID | TBA_DCSID |