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CMM_FIX_SPREAD
Master Data for Fix Spreads between Future Market References
|
#masterdata
|
Component: Basic Functions
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ENTITY_KEY | Business Entity Key for Spreads | |
| DCSID | Derivative Contract Specification ID | |
| MIC | Market Identifier Code | |
| KEYDATE1 | Maturity Key Date |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of the Fixed Spread Rate (CURRENCY): | ||
| SPREAD_RATE | Fixed Spread Rate | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KEYDATE1 | Maturity Key Date | |
| KEYDATE2 | Second Maturity Key Date in a Spread Pair | |
| SPREAD_FIX_DATE | Spread Fixation Date | |
| ERDAT | Date on which the record was created | |
| AEDAT | Last Changed On |
| Column Name | Description | |
|---|---|---|
| FIX_DATE_ONLY | Use Value from Spread Fixation Date | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| VALID_FROM_TST | Valid-From Timestamp | TZNTSTMPS | |
| ERNAM | Name of Person Responsible for Creating the Object | USNAM | |
| AENAM | Name of Person Who Changed Object | USNAM | |
| PHID | Portfolio Hierarchy | JBRPHID | |
| PKNOTEN | Node in Portfolio Hierarchy | JBRPHKNID | |
| SICHTID | View of an Analysis Structure | JBRSICHTID |