CMMF_SVKOET

RM: Header Table of Cat. of Prim. Trans for Saved Datasets | #header | Component: Commodity Derivative Risk Management
Column Name Description
MANDT Client
VERSION_GUID CMM_VFIND Version GUID
NGIDNR Sequence Number for a Transaction ID in Primary Transaction
Column Name Description
💲 Currency of Nominal Amount (SNOMWHR):
BNOMINAL Nominal amount
BSALDO Residual balance of a contract (account)
💲 Currency of Outgoing Side (WGSCHFT1):
BNOMI1 Nominal Amount of Outgoing Side
💲 Currency of Incoming Side (WGSCHFT2):
BNOMI2 Nominal Amount of Incoming Side
💲 Currency of Value of an Index Point (SPIDX):
BPIDX Value of an index point
💲 Currency of external commitment capital (SEZWHR):
BEZWHR Amount of external commit. capital in currency
💲 Tick Value Currency (WWTICK):
BETICK_SEC Tick as amount
BWTICK_SEC Tick value
💲 Contract Value Currency (CONTRACT_VALUE_CURR):
CONTRACT_VALUE Contract Value
Column Name Description
📏 Unit of Measure for the Commodity (CTY_UOM):
CTY_QUANTITY Quantity
Column Name Description
DBLFZ Start of Term
DELFZ End of Term/End of Period of Notice
DEFSZ Date of fixed period end
DDEKSE RM: Date on which the average purchase price was determined
FORWARD_DATE Forward Date
Column Name Description
AGGREGRULE Aggregation Rule in Hierarchy of Data Type of Fin. Trans. Show values
KATEKZ Indicator for spot and forward transactions Show values
AGGRKZ Indicator for aggregated transactions Show values
SFGTYP Buy/Sell Show values
SNOTTYPE Quotation type for option, future, security etc. Show values
SSHLNG Short/Long Indicator Show values
EXP_APPR_CAT Commodity Exposure Approach Category Show values
APKENNZ Indicator: Asset/Liability Transaction Show values
LEAD_FGET Selected Transaction Show values
Column Name Description Domain name
ASTUECK Number of units for unit-quoted securities ASTUECK
RANL Security WP_RANL
IDXVAL Index Value VVPKTKUR
KKURSWP Current price of futures contract/option on futures contract VVPKTKUR
RIDEXTRTEXT External Number of the External Generic Transaction JBRIDEXTRTEXT
BETICK Tick Size DEC13_7
BWTICK Tick Value DEC13_7
URANL Security Class ID Number WP_RANL
CTY_ID Commodity ID (obsolete) TPM_CTY_ID
QUOTSRC Quotation Source TCR_CTY_QUOTSRC
PPTICK Tick in percentage points DECV3_7
PITICK Tick in index points T_PKTKUR
CSPREAD Credit Spread DECV3_7
CTY_ID2 Commodity ID (obsolete) TPM_CTY_ID
CSPREAD_FWD Credit Spread DECV3_7
BETICK_CTY_CUNIT Currency unit VVSRUNIT
CURRENT_ACTIVITY_CATEGORY Transaction Activity Category T_SFGZUTY
Master Data Relations Join Conditions
Transaction Form - Detail Information
  • Transaction Form
  • Transaction Form - Detail Information
Transaction Form
  • Transaction Form
  • Transaction Form - Detail Information
Securities Index
  • CMMF_SVKOET.MANDT == INDEXD.MANDT
  • CMMF_SVKOET.IDX == INDEXD.IDX
Valuation Rule
Currency of external commitment capital
  • CMMF_SVKOET.MANDT == TCURC.MANDT
  • CMMF_SVKOET.SEZWHR == TCURC.WAERS
Currency of Nominal Amount
  • CMMF_SVKOET.MANDT == TCURC.MANDT
  • CMMF_SVKOET.SNOMWHR == TCURC.WAERS
Currency of Value of an Index Point
  • CMMF_SVKOET.MANDT == TCURC.MANDT
  • CMMF_SVKOET.SPIDX == TCURC.WAERS
Currency of Outgoing Side
  • CMMF_SVKOET.MANDT == TCURC.MANDT
  • CMMF_SVKOET.WGSCHFT1 == TCURC.WAERS
Currency of Incoming Side
  • CMMF_SVKOET.MANDT == TCURC.MANDT
  • CMMF_SVKOET.WGSCHFT2 == TCURC.WAERS
Tick Value Currency
  • CMMF_SVKOET.MANDT == TCURC.MANDT
  • CMMF_SVKOET.WWTICK == TCURC.WAERS
Other Relations | to Master Data Relations ↑ Join Conditions
Exchange
  • Exchange
  • Client
  • CMMF_SVKOET.RHANDPL == TWH01.RHANDPL
  • CMMF_SVKOET.MANDT == TWH01.MANDT