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P_TrdgContrSnapShotPrcData
Contract Price Fixation Data
| view: PCONSNPPRCDATA | TRAN
| Extraction:
Not supported
| Component: Commodity Contracts, Expenses, Basic Functions
Tables used:
/ACCGO/T_SNPPRC
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities (1)
- 📅 Dates (1)
- ☰ Categorical (3)
- Other (8)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| DOCUMENT_ID | Snapshot ID | |
| APPLICATION | Snapshot Application | Show values |
| TIMESTAMP | Snapshot Timestamp | |
| TPOSN | Item Number of Trading Contract | |
| COND_TYPE | CPE: Condition Type for Commodity Pricing | |
| TERMNO | CPE Term - Number in Formula |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TERMCOMMQUAN | CPE Term - Total Commodity Quantity for Calculating Term |
| Column Name | Description | |
|---|---|---|
| KEYDATE | Maturity Key Date |
| Column Name | Description | |
|---|---|---|
| APPLICATION | Snapshot Application | Show values |
| ACCGO_OVERFILL_INDICATOR | Overfill Indicator for CPE Term | Show values |
| /ACCGO/OVERFILL_INDICATOR | Overfill Indicator for CPE Term | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FIXTERMRATE_DF34 | CPE Term - Fixed Rate (up to 14 decimals) | CPE_INTERNAL_VALUE | |
| FIXTERMPRUN | CPE - Price Unit of Fixed Rate | CPE_PRUN | |
| FIXEXCHRATE | CPE Term - Fixed Exchange Rate for Currency Conversion | CPE_CONVFACTOR | |
| ACCGO_PRC_FIX_STATUS | Price Fixation Status | /ACCGO/D_PRCFIX_STAT | |
| CONTRACT_CODE | Contract Maturity Code | TBA_CONTRACT_CODE | |
| DCSID | Derivative Contract Specification ID | TBA_DCSID | |
| ACCGO_TOTAL_PRICE_DOC_CURR | Total Amount | /ACCGO/CPE_D_TOTAL_PRICE | |
| ACCGO_CUMULATIVE_BASIS | Cumulative Basis Amount | /ACCGO/CPE_D_CUMULATIVE_BASIS |