P_INTRSTRATESWAPNOMINAL

IRS Nominal Amount | view: PIRSWAPNOMINAL | Extraction: Not supported | Component: Treasury and Risk Management
Column Name Description
CompanyCode Company Code
FinancialTransaction Financial Transaction
Column Name Description
💲 Nominal Currency (NominalCurrency):
NominalAmountInNominalCurrency Nominal Amount
Column Name Description
Column Name Description
Column Name Description
FixedVariableInterestRateCat Interest Rate Category (for Interest Rate Management) Show values
Column Name Description Domain name
FinancialInstrProductCategory Financial Instrument Product Category VVSANLF
FinancialInstrumentProductType Product Type VVSART
FinancialInstrTransactionType Financial Instrument Transaction Type T_SFHAART
TrsyCshFlowDebtInvmtCode null
Counterparty Counterparty number BU_PARTNER
ReferenceInterestRate Reference Interest Rate ZIREFKU