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IDCFMHU_12_2
Flow types for delivery repo riports
|
#masterdata
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Component: Localization for Treasury
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS FK | Company Code |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name |
|---|
| Master Data Relations | Join Conditions |
|---|---|
Repo - Flow Type for Paid Interest
| |
Repo - Flow Type for Received Interest
| |
Repo - Flow Type for Forward Leg
| |
Repo - Flow Type for Spot Leg
| |
| Company Code | |
Reverse Repo - Flow Type for Paid Interest
| |
Reverse Repo - Flow Type for Received Interest
| |
Reverse Repo - Flow Type for Forward Leg
| |
Reverse Repo - Flow Type for Spot Leg
|