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IDCFM_FRIM_DATA
Impairment Main Data
|
#transactional
|
Component: Localization for Treasury
- 🔑 Keys (16)
- 💰 Amounts (37)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (7)
- Other (31)
- 🔗 Relations (20)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| VALUATION_AREA FK | Treasury Valuation Area | |
| VALUATION_CLASS FK | Valuation Class | |
| COMPANY_CODE FK | Company Code | |
| SECURITY_ACCOUNT FK | Securities Account | |
| SECURITY_ID FK | Security Class ID Number | |
| PORTFOLIO FK | Portfolio | |
| ACCOUNT_GROUP FK | Securities Account Group | |
| LOANS_CONTRACT | Contract Number | |
| KEY_DATE | Key Date for Valuation | |
| PRICE_TYPE FK | Rate/Price Type - Treasury Instruments | |
| OKUART FK | Price/NPV Type for OTC Transactions | |
| LOT_ID | Identifier of the Lot | |
| FUND | Fund | |
| GRANT_NBR | Grant | |
| RUN_KEY | Technical Key for a Background Run |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (PV_CURR): | ||
| PRESENT_VALUE | NPV in Transaction Currency for Special Valuation | |
| 💲 Valuation Currency (PV_VAL_CURR): | ||
| PV_VAL_AMT | NPV in Valuation Currency for Special Valuation | |
| 💲 Position Currency (Currency of Position Amount) (PC_CURRENCY): | ||
| NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
| AQU_VAL_PC | Acquisition Value in Position Currency | |
| MARKET_PC | Market Value in Position Currency | |
| MARKET_PC_MEAN | Mean Market Value (only SEC) in Postion Currency | |
| 💲 Valuation Currency (VC_CURRENCY): | ||
| AQU_VAL_VC | Acquisition Value in Valuation Currency | |
| MARKET_VC | Market Value (SE Only) in Valuation Currency | |
| MARKET_VC_MEAN | Average Market Value in Valuation Currency (Securities Only) | |
| AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | |
| AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | |
| AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | |
| AMAQU_VAL_DC | Amortized Acquisition Value in Display Currency (From PC) | |
| BOOK_VAL_PC | Book Value in Position Currency | |
| BOOK_VAL_LC | Book Value in Local Currency | |
| BOOK_VAL_VC | Book Value in Valuation Currency | |
| BOOK_VAL_DC | Book Value in Display Currency (From Position Currency) | |
| IMPMNT_PC | Impairment in Position Currency | |
| IMPMNT_LC | Impairment in Local Currency | |
| IMPMNT_VC | Impairment in Valuation Currency | |
| IMPMNT_DC | Impairment in Display Currency | |
| IMPMNT_FX_LC | FX Impairment in Local Currency | |
| IMPMNT_FX_VC | FX Impairment in Valuation Currency | |
| PORTF_DIST_PC | Portfolio Distribution in Position Currency | |
| PORTF_DIST_VC | Portfolio Distribution in Valuation Currency | |
| MARKET_VAL_PC | Market Value in Position Currency | |
| MARKET_VAL_LC | Market Value in Local Currency | |
| MARKET_VAL_VC | Market Value in Valuation Currency | |
| MARKET_VAL_DC | Market Value in Display Currency | |
| EXPERT_VAL_PC | Expert Value in Position Currency | |
| EXPERT_VAL_LC | Expert Value in Local Currency | |
| EXPERT_VAL_VC | Expert Value in Valuation Currency | |
| EXPERT_VAL_DC | Expert Value in Display Currency | |
| EXPECTED_VAL_PC | Expected Value in Position Currency | |
| EXPECTED_VAL_LC | Expected Value in Local Currency | |
| EXPECTED_VAL_VC | Expected Value in Valuation Currency | |
| EXPECTED_VAL_DC | Expected Value in Display Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KEY_DATE | Key Date for Valuation | |
| RUN_DATE | Date of Impairment Run | |
| PERIOD_BEGIN | Date for Period Start of Selection Report Impairment | |
| PERIOD_END | Date for Period End of Selection Report Impairment | |
| RATE_KEY_DATE | Rate/Price Date | |
| MAX_RATE_DATE | Rate Date: Maximum Rate | |
| MIN_RATE_DATE | Rate Date: Minimum Rate | |
| TRLDATE_INIT | Creation Date of the Operative Business Transaction |
| Column Name | Description | |
|---|---|---|
| SP_VAL_SEC_CAT | Special Valuation Category | Show values |
| KEY_DATE_REF | Key Date Reference for Parallel Books | Show values |
| KEY_DATE_FLAG | Flag Selection Criteria 1: Compare on Key Date | Show values |
| KEY_DATE_FLAGM | Flag Selection Criteria 2: Compare Average Val.and Key Date | Show values |
| PERIOD_FLAG | Indicator Selection Criteria 3: Comparison for Period | Show values |
| EXPORT | Flag for Exporting Positions for Impairment | Show values |
| DATA_STATUS | Status of Impairment Item | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RUN_ID | Unique ID of Impairment Run on Date Specified | IDCFM_FRIM_RUN_ID | |
| PFUND | Partner Fund | BP_GEBER | |
| SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | |
| UNITS | Number of units | TPM_UNITS | |
| AQU_VAL_PC_RP | Acquisition Price for Percentage-Quoted Securities in % | VVPKTKUR | |
| AQU_VAL_PC_RU | Acquisition Price f. Unit-Quoted Securities in Position Crcy | VVPKTKUR | |
| AQU_VAL_VC_RU | Acquisition Price for Unit-Quoted SEC in Valuation Currency | VVPKTKUR | |
| RATE_MATURITY | Maximum Age of a Market Price for Impairment | ||
| MARKET_PC_RP | Market Price / % (Percentage-Quoted Securities) | VVPKTKUR | |
| MARKET_PC_RU | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | VVPKTKUR | |
| MARKET_VC_RU | Market Price / Unit in Valuation Currency | VVPKTKUR | |
| MARKET_PC_MEANP | Mean Market Price / % (for Percentage-Quoted SEC) | VVPKTKUR | |
| MARKET_PC_MEANU | Mean Market Price/Unit in Postion Currency (Unit-Quoted SEC) | VVPKTKUR | |
| KEY_DATE_FLAGTXT | Flag Selection Criteria 1: Compare on Key Date | FTI_CHAR16LOW | |
| KEY_DATE_BARRIER | Selection Criteria 1: Limit in % (Impairment) | ||
| KEY_DATE_RESULT | Selection Criteria 1: Relation in % | ||
| KEY_DATE_FLAGMTX | Flag Selection Criteria 2: Compare Average Val.and Key Date | FTI_CHAR16LOW | |
| KEY_DATE_BARR_M | Selection Criteria 2: Limit Averaged in % (Impairment) | ||
| KEY_DATE_RESU_M | Selection Criteria 2: Relation Averaged Market Value in % | ||
| PERIOD_FLAG_TEXT | Indicator Selection Criteria 3: Comparison for Period | FTI_CHAR16LOW | |
| PERIOD_BARRIER | Selection Criteria 3: Limit Maximum in % (Impairment) | ||
| PERIOD_RESULT | Selection Criteria 3: Relation Maximum in % | ||
| WARN | Result for Selection Report Impairment | CHAR1 | |
| XALKZ | Short Name | XKBEZ | |
| VVRANLWX | Secondary index class data | CHAR20 | |
| MAX_RATE | Maximum Rate of Unit/Percentage-Quoted Security | VVPKTKUR | |
| MIN_RATE | Minimum Rate of Unit/Percentage-Quoted Security | VVPKTKUR | |
| MARKET_VC_MEANU | Average Market Price/Unit in VC (Unit-Quoted Securities) | VVPKTKUR | |
| BUSTRANSCAT_INIT | Generating Business Transaction Category | TPM_BUSTRANSCAT | |
| BUSTRANSCAT_INTT | Name of Business Transaction Category | TPM_DESCRIPTION | |
| POS_MAN_PROC | Position Management Procedure | TPM_POS_MAN_PROC |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
| Company Code | |
| Rate Type for Translation from Quotation Currency to PC | |
| Rate Type Translation from Position Crcy to Valtn Crcy | |
Product Type
| |
| Client | IDCFM_FRIM_DATA.MANDT == T000.MANDT |
| Price/NPV Type for OTC Transactions | |
| Price/NPV Type for OTC Transactions | |
| Position Currency (Currency of Position Amount) | |
Portfolio
| |
| Quotation currency (which prices are in) | |
| Rate/Price Type - Treasury Instruments | |
| Price Type for Securities (Optional Entry) | |
Securities Account
| |
| Security Class ID Number | |
Valuation Class
|
|
| Valuation Currency | |
No. of the Secondary Index Description for Class Data
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|
Exchange
| |
| Treasury Valuation Area |
|