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THXT_MD_PV
market data present value
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#masterdata
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Component: Transaction Management
- 🔑 Keys (10)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (2)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_GUID | Globally Unique Identifier | |
| RANTYP | Contract Type | Show values |
| COMPANY_CODE | Company Code | |
| DEAL_NUMBER | Financial Transaction | |
| LOANS_CONTRACT | Contract Number | |
| SECURITY_ID | Treasury ID number | |
| SECURITY_ACCOUNT | Securities Account | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| PV_TYPE | Price/NPV Type for OTC Transactions |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NOMINAL_CURR): | ||
| NOMINAL_AMT | Nominal Amount | |
| 💲 Currency of Net Present Value (NPV_CURR): | ||
| NPV | Net Present Value of OTC Transaction | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATABS | Evaluation Date |
| Column Name | Description | |
|---|---|---|
| RANTYP | Contract Type | Show values |
| CALC_FLG | NPV Calculation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| UNITS | Units | TPM_UNITS | |
| EVAL_TYPE | ID of Risk Management Evaluation | JBREVAL |