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TEXT_POSF_DCS_PR
Exposure Position Flow DCS Pricing Data (obsolete)
|
#obsolete
|
Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (1)
- Other (12)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| OS_GUID | Globally Unique Identifier |
| Column Name | Description | |
|---|---|---|
| 💲 Exposure Amount Currency (PRICE_CURR): | ||
| FIXED_PRICE | Fixed Price Amount of the Item | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KEYDATE | Maturity Key Date | |
| PRICE_TIME | Price Quotation Time | |
| PRICE_DATE | Date of Price Quotation | |
| VALIDFROM | Valid-From Date of Exposure |
| Column Name | Description | |
|---|---|---|
| TIMING | Timing/Periodicity of Commodity Forward Indexes | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| POS_CLS_GUID | Globally Unique Identifier | SYSUUID | |
| POS_OS_GUID | Globally Unique Identifier | SYSUUID | |
| EXPOSURE_ID | Raw Exposure ID | FTR_RAW_EXPOS_ID | |
| ITEM_ID | Raw Exposure Line Item ID | FTR_ITEM_ID | |
| DCS | Derivative Contract Specification ID | TBA_DCSID | |
| MIC | Market Identifier Code | TBA_MIC | |
| PRICETYPE | Type of Price Quotation | VVSKURSART | |
| TENOR | Time to Maturity | TBA_TENOR | |
| WEIGHTAGE | Weightage of the Pricing Item | FTR_PRICE_WEIGHTAGE | |
| PRICE_UOQ | Price Unit of Quotation | FTR_PRICE_UNIT_OF_QUOT | |
| SUBEXPOS_ID | Sub Raw Exposure ID | FTR_SUBITEM_ID | |
| VERSION | Version of a Raw Exposure | FTR_RAW_EXPOS_VERSION |
| Master Data Relations | Join Conditions |
|---|---|
| Client | TEXT_POSF_DCS_PR.MANDT == T000.MANDT |
| Exposure Amount Currency | |
| Unit of Measure for the Commodity |