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CMMFDOF_D_FILL
Commodity Derivative Order Fills
|
#transactional
|
Component: Commodity Derivative Order and Trade Execution
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| COMMODITYORDERFILLUUID | UUID serving as key (parent key, root key) |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 📏 Derivative Contract Specification Unit of Measure (TBAC_DCS_CTY.DCS_UOM): | ||
| CMMDTYORDFILLQUANTITYPERLOT | Derivative Contract Specification Quantity | |
| Column Name | Description | |
|---|---|---|
| MATURITYKEYDATE | Maturity Key Date |
| Column Name | Description | |
|---|---|---|
| CMMDTYORDERFILLSTATUS | Lifecycle Status of Commodity Order Fill | Show values |
| CMMDTYORDERREQUESTFLOWTYPE | Commodity Derivative Order Request Flow Type | Show values |
| CMMDTYORDFILLASSIGNORDER | Assigned to Order | Show values |
| CMMDTYORDERISFILLWITHORDER | Commodity Derivative Fill Uploaded With Order | Show values |
| SUCC_ARCHIVE | Archive Status | Show values |
| CMMDTYORDERREQLEGOWNERROLE | Commodity Derivative Order Leg Owner | Show values |
| CMMDTYORDFILLISMKTCLSPRCASSGD | Is Market Close Price Assigned | Show values |
| CMMDTYORDERREQISTRDATSETTLMT | Is Trade at Settlement Order | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| COMMODITYORDERFILLPACKETUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| COMMODITYORDERFILL | Fill ID | CMMFDOF_COMMODITYORDERFILL | |
| CMMDTYORDERFILLPACKET | Commodity Derivative Order Fill Packet Sequence | CMMFDOF_CMMDTYORDERFILLPACKET | |
| CMMDTYORDERFILLDATETIME | Transaction Time | TZNTSTMPS | |
| CMMDTYORDERFILLFUTUREID | Commodity Order Fill Future ID | CMMFDOF_CMMDTYORDFILLFUTUREID | |
| CMMDTYORDREQCNTRPTYBROKER | Counterparty Broker | CMMFSA_COUNTERPARTY_BROKER | |
| CMMDTYORDERFILLCOUNTERPARTY | Commodity Order Fill Counter Party | BU_PARTNER | |
| COMMODITYORDERREQUESTUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| CMMDTYORDERREQLEGUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| COMMODITYSUBACCOUNTUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| REFERENCEBROKERACCOUNT | Reference Account | CMMFSA_REFERENCEBROKERACCOUNT | |
| COMMODITYDERIVATIVEBROKER | Commodity Derivative Broker | BU_PARTNER | |
| CMMDTYORDERFILLQUANTITYINLOTS | Commodity Order Fill Quantity In Lots | INT4 | |
| CMMDTYORDERFILLPRICE | Commodity Order Fill Price | CMMFDOF_CMMDTYORDERFILLPRICE | |
| CMMDTYORDFILLFINANCIALTRANSID | Commodity Order Fill Financial Transaction ID | T_RFHA | |
| CREATEDBYUSER | Created By User | USNAM | |
| CREATIONDATETIME | Timestamp of record creation | TZNTSTMPS | |
| LASTCHANGEDBYUSER | Last changed by user ID | USNAM | |
| LASTCHANGEDATETIME | Timestamp of last change | TZNTSTMPS | |
| DECIDEDBY | Decided By | USNAM | |
| DECIDEDON | Decided On | TZNTSTMPS | |
| CMMDTYORDFILLREJECTIONREASON | Fill Rejection Reason | CMMFDOF_FILLREJECTIONREASON | |
| DUMMY_SUBACCOUNTEXTN | Custom Fields: Dummy for Use in Extension Includes | ||
| CMMDTYORDREQCNTRPTYSUBACCT | Commodity Order Request Counterparty Subaccount | CMMFSA_SUBACCOUNTID | |
| COMMODITYORDERREQUESTTICKS | Commodity Order Traded Ticks | CMMFDOR_ORDREQTICKS | |
| COMMODITYPRODUCTSYMBOL | Product Symbol | CMMFDOF_PRODUCT_SYMBOL | |
| CMMDTYORDFILLMARKETCLOSEPRICE | Market Close Price | CMMFDOF_CMMDTYORDERFILLPRICE | |
| CMMDTYORDFILLMKTPRCATFWDCRTN | Market Price | FTR_COMPRICE |
| Master Data Relations | Join Conditions |
|---|---|
Commodity
|
|
| Derivative Contract Specification (DCS) | CMMFDOF_D_FILL.MANDT == TBAC_DCS.CLIENT |
| Client | CMMFDOF_D_FILL.MANDT == T000.MANDT |
| Market Identifier Code (MIC) |