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P_Ftr_Accumulator_Flow
Data gathering for Position values
| view: PFTRACCFLOW
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TRLT_FLOW, TRLT_POSITION, TRLT_TRANSACTION, TRLTS_DERIVDEF, TRGC_PM_PROC, TRGC_STEP_PROC, TRGTS_COMPGRPASN
- 🔑 Keys
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (13)
- 🔗 Relations (4)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (nominal_curr): | ||
| nominal_amt | null | |
| nominal_org_amt | null | |
| 💲 Valuation Currency (valuation_curr): | ||
| valuation_amt | null | |
| 💲 Position Currency (position_curr): | ||
| position_amt | null | |
| posamt_idx_clean | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| trldate | Treasury Ledger Date | |
| fi_post_date | Different FI Reversal Date |
| Column Name | Description | |
|---|---|---|
| quant_cat | Position Change Category: Quantity | Show values |
| booking_state | Posting Status Treasury Ledger Business Transaction | Show values |
| bustransstate | Status of Treasury Ledger Business Transaction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| trlflownumber | Number of TRL Flow | TPM_TRLFLOW_NR | |
| brutto_netto_factor | null | ||
| index_factor | null | ||
| comp_9001 | null | ||
| comp_9002 | null | ||
| comp_9003 | null | ||
| comp_9004 | null | ||
| comp_9005 | null | ||
| units | null | ||
| subposition_oid | Globally Unique Identifier | SYSUUID | |
| amount_cat | Position Change Category | TPM_PM_CAT | |
| flowtype | Update Type | TPM_DIS_FLOWTYPE | |
| step_proc | Procedure for a Step | TPM_STEP_PROCEDURE |
| Master Data Relations | Join Conditions |
|---|---|
| Business Transaction Category | P_FTR_ACCUMULATOR_FLOW.BUSTRANSCAT == TRDTS_BT_CAT.BUSTRANSCAT |
| Type of Step | P_FTR_ACCUMULATOR_FLOW.STEP_CAT == TRGTS_STEPDEF.STEP_CAT |