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FTBBC_CFARTYPE
Cash Flow at Risk Type
|
#masterdata
|
Component: Market Risk Analyzer
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (6)
- Other (3)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| CFARTYPE | Calculation Type for Cash Flow at Risk |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CFARCAT | Cash Flow at Risk Category | Show values |
| PCALC | Position Calculation | Show values |
| SIM_METH | Cash Flow at Risk Method | Show values |
| SEED | Initial Value for Random Number Generator | Show values |
| SIMCAT | Cash Flow at Risk Simulation Category | Show values |
| TIMEGRID_METH | Method for Creating Time Grid of Random Walk | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CONFI | Confidence Level | FTBB_CFARCONFI | |
| SIMRUN | Number of Simulation Runs (Random Walks) for MC Simulations | FTBB_CFARSIMRUN | |
| TIMEGRID_STEPSIZE | Random Walk Step Size in Days | NUMC2 |
| Master Data Relations | Join Conditions |
|---|---|
| Authorization Group | |
| Calendar ID for Cash Flow at Risk Calculation | FTBBC_CFARTYPE.CALENDAR == TFACD.IDENT |
| Correlation Type for Cash Flow at Risk | |
| Volatility Type |