CPED_TERMINPUT

CPE Term - Changed Input for General Data | #transactional | Component: Commodity Pricing Engine
Column Name Description
CLIENT Client
TERMINPUT_GUID CPE Term - GUID of Changed General Input
Column Name Description
💲 CPE - Currency for Fixed Rate (FIXTERMCURR):
FIXTERMRATE CPE Term - Fixed Rate
💲 CPE Term - Currency of Rate Calculation Limits (CALCMMCURR):
CALCMIN CPE Term - Minimum of Commodity Rate Calculation
CALCMAX CPE Term - Maximum of Commodity Rate Calculation
💲 CPE Term - Currency of Absolute Surcharge (SURCHARGECURR):
SURCHARGEABS CPE Term - Absolute Surcharge for Commodity
Column Name Description
Column Name Description
KEYDATE Maturity Key Date
EXPIRATIONDATE Commodity Derivative Order Request Expiration Date
Column Name Description
REFDOCCAT CPE Term - Reference Document Category Show values
QUOTKEY Quotation Key Type in Document UI (all values) Show values
DCS_SELECTION_TYPE Maturity Selection Type Show values
TIMING Timing/Periodicity of Commodity Forward Indexes Show values
DCS_PERIOD_TYPE Period Type Show values
PSM_SIMULATION_ERROR General Flag Show values
EXPRTNINSTRUCTION Commodity Derivative Order Request Expiry Instruction Show values
Column Name Description Domain name
REFDOC CPE Term - Reference Document Number CPE_DOCUMENT
REFITEM CPE Term - Reference Document Item Number CPE_DOCITEM
REFGUID CPE Term - GUID of Reference Document Item SYSUUID
REFCOND CPE Term - Reference Condition Type KSCHL
FIXTERMPRUN CPE - Price Unit of Fixed Rate CPE_PRUN
USERVAL1 CPE Term - Freely Usable Field CPE_USERVAL1
PRICETYPE Type of Price Quotation VVSKURSART
CURVE_TYPE Commodity Curve Type TBA_CTY_CURVE_TYPE
KEYDATE_OFFSET_UNITS CPE Term - Number of Time Units for Date Offset Routine DEC3
BASIS_TYPE Basis Type TBAC_BASIS_TYPE
CALCMMPRUN CPE Term - Price Unit of Rate Calculation Limits CPE_PRUN
SURCHARGEABS_DF34 CPE Term - Absolute Surcharge for Commodity in DF34 CPE_INTERNAL_VALUE
SURCHARGEPRUN CPE Term - Price Unit of Absolute Surcharge CPE_PRUN
SURCHARGEFACTOR1 CPE Term - Factor 1 when Combining Surcharge and Quotation CPE_FACTOR
SURCHARGEFACTOR2 CPE Term - Factor 2 when Combining Surcharge and Quotation CPE_FACTOR
TERMTEXT Description TEXT40
CALCMIN_DF34 CPE Term - Minimum of Commodity Rate Calc (up to 14 dec) CPE_INTERNAL_VALUE
CALCMAX_DF34 CPE Term - Maximum of Commodity Rate Calc (up to 14 dec) CPE_INTERNAL_VALUE
FIXTERMRATE_DF34 CPE Term - Fixed Rate (up to 14 decimals) CPE_INTERNAL_VALUE
RATE_CREATED_AT CPE - Date and Time Created CPE_TIMESTAMP
RATE_CREATED_BY Name of User who Created the Object USNAM
RATE_CHANGED_AT CPE: Date and Time Changed CPE_TIMESTAMP
RATE_CHANGED_BY Name of user who changed the object USNAM
PSMGUID PSM GUID SYSUUID_22
PSMETHOD Price Setting Method CPE_PSMETHOD
PSMSTATUS Price Setting Method Status CPE_PSMSTATUS
COMMODITYSUBACCOUNT Commodity Subaccount ID CMMFSA_SUBACCOUNTID
NUMBER_OF_LOTS Number of Lots CPET_NUMBER_OF_LOTS
FILLPACKETUUID Commodity Derivative Order Fill Packet UUID /BOBF/CONF_KEY
PRCGEXECINSTRN Commodity Order Request Pricing and Execution Instruction CMMFDOR_ORDERPRICINGEXECINST
LMTPRC Commodity Derivative Order Request Limit Price CPE_INTERNAL_VALUE
STOPPRICE Commodity Derivative Order Request Stop Price CPE_INTERNAL_VALUE
STOPLMTPRC Commodity Derivative Order Request Stop Limit Price CPE_INTERNAL_VALUE
FXDPRC Commodity Derivative Order Request Requested Price CPE_INTERNAL_VALUE
LEEWAYPRC Commodity Derivative Order Request Requested Price CPE_INTERNAL_VALUE
LEEWAYRNGEPRC Commodity Derivative Order Request Leeway Price CPE_INTERNAL_VALUE
LMTSPREADPRC Commodity Derivative Order Request Limit Spread Value CPE_INTERNAL_VALUE
FXDSPREADPRC Commodity Derivative Order Request Requested Spread Price CPE_INTERNAL_VALUE
TICKS Commodity Order Request Ticks CMMFDOR_ORDREQTICKS
CMMDTYORDREQCNTRPTYBROKER Counterparty Broker CMMFSA_COUNTERPARTY_BROKER
CMMDTYORDREQCNTRPTYREFACCT Reference Account CMMFSA_REFERENCEBROKERACCOUNT
SAVETERMRATE_DF34 CPE Term - Fixed Rate (up to 14 decimals) CPE_INTERNAL_VALUE
Master Data Relations Join Conditions
CPE Term - Currency of Rate Calculation Limits
  • CPED_TERMINPUT.CLIENT == TCURC.MANDT
  • CPED_TERMINPUT.CALCMMCURR == TCURC.WAERS
CPE Term - Unit of Measure for Rate Limits
  • CPED_TERMINPUT.CLIENT == T006.MANDT
  • CPED_TERMINPUT.CALCMMUOM == T006.MSEHI
CPE Term - Calculation Routine
  • ?
  • ?
  • CPE Term - Calculation Routine
  • ?
  • CPED_TERMINPUT.CLIENT == CPEC_ROUTINE.CLIENT
  • CPED_TERMINPUT.[column in domain "CPET_MODULE"] == CPEC_ROUTINE.CPE_MODULE
  • CPED_TERMINPUT.[column in domain "CPET_LOG_SUBMODULE"] == CPEC_ROUTINE.SUBMODULE
  • CPED_TERMINPUT.CALCROUT == CPEC_ROUTINE.CPE_ROUTINE
  • CPED_TERMINPUT.[column in domain "LOGSYS"] == CPEC_ROUTINE.LOGSYS
CPE Term - Calculation Rule
  • CPE Term - Calculation Rule
  • ?
  • Client
  • ?
Foreign key for currency of fix term rate
  • CPED_TERMINPUT.CLIENT == TCURC.MANDT
  • CPED_TERMINPUT.FIXTERMCURR == TCURC.WAERS
Foreign key for UoM of fix term rate
  • CPED_TERMINPUT.CLIENT == T006.MANDT
  • CPED_TERMINPUT.FIXTERMUOM == T006.MSEHI
Latest Evaluation Key Date Routine
  • ?
  • Client
  • ?
  • Latest Evaluation Key Date Routine
CPE Term - Period Determ. Rule for Currency Exchange Rates
  • CPE Term - Period Determ. Rule for Currency Exchange Rates
  • ?
  • ?
  • Client
CPE Term - Period Determination Rule for Commodity Rates
  • CPE Term - Period Determination Rule for Commodity Rates
  • ?
  • ?
  • Client
CPE Term - Rule for Definition of Price Fixation Option
  • CPE Term - Rule for Definition of Price Fixation Option
  • ?
  • Client
  • ?
Foreign key for currency of absolute surcharge
  • CPED_TERMINPUT.CLIENT == TCURC.MANDT
  • CPED_TERMINPUT.SURCHARGECURR == TCURC.WAERS
CPE Term - Surcharge Routine
  • ?
  • ?
  • CPE Term - Surcharge Routine
  • ?
  • CPED_TERMINPUT.CLIENT == CPEC_ROUTINE.CLIENT
  • CPED_TERMINPUT.[column in domain "CPET_MODULE"] == CPEC_ROUTINE.CPE_MODULE
  • CPED_TERMINPUT.[column in domain "CPET_LOG_SUBMODULE"] == CPEC_ROUTINE.SUBMODULE
  • CPED_TERMINPUT.SURCHARGEROUT == CPEC_ROUTINE.CPE_ROUTINE
  • CPED_TERMINPUT.[column in domain "LOGSYS"] == CPEC_ROUTINE.LOGSYS
CPE Term - Surcharge Rule
  • CPE Term - Surcharge Rule
  • Client
  • ?
  • ?
Foreign key for UoM of absolute surcharge
  • CPED_TERMINPUT.CLIENT == T006.MANDT
  • CPED_TERMINPUT.SURCHARGEUOM == T006.MSEHI
CPE Term - Term Rule
  • ?
  • Client
  • ?
  • CPE Term - Term Rule
CPE Term - Term Calculation Type
  • ?
  • ?
  • CPE Term - Term Calculation Type
  • ?
  • CPED_TERMINPUT.CLIENT == CPEC_ROUTINE.CLIENT
  • CPED_TERMINPUT.[column in domain "CPET_MODULE"] == CPEC_ROUTINE.CPE_MODULE
  • CPED_TERMINPUT.[column in domain "CPET_LOG_SUBMODULE"] == CPEC_ROUTINE.SUBMODULE
  • CPED_TERMINPUT.TERMTYPE == CPEC_ROUTINE.CPE_ROUTINE
  • CPED_TERMINPUT.[column in domain "LOGSYS"] == CPEC_ROUTINE.LOGSYS