P_SECURITYPRICEDATE

Security Price Date | view: PSECPRICEDATE | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: SCAL_TT_DATEATRASVWPBONO
Column Name Description
SecurityClass Security Class ID Number
SecurityExchange FK Exchange
SecurityClassPriceType FK Market Data: Security Price Type
KeyDate Calendar Date
Column Name Description
Column Name Description
Column Name Description
KeyDate Calendar Date
TreasuryPriceDate null
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Rate/price types
  • Client
  • Market Data: Security Price Type
  • P_SECURITYPRICEDATE.MANDT == TW56.MANDT
  • P_SECURITYPRICEDATE.SECURITYCLASSPRICETYPE == TW56.SKURSART
Other Relations Join Conditions
Exchanges
  • Client
  • Exchange
  • P_SECURITYPRICEDATE.MANDT == TWH01.MANDT
  • P_SECURITYPRICEDATE.SECURITYEXCHANGE == TWH01.RHANDPL