TLRT_TARO_CNT

Trade Repository: Content | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
TARO_GUID Globally Unique Identifier
Column Name Description
💲 Counterparty Data: Mark-to-Market Value Currency (MTM_CURR):
MTM_VALUE Counterparty Data: Mark-to-Market Value of Contract
💲 Counterparty Data: Collateral Currency (COLLAT_CURR):
COLLAT_VALUE Counterparty Data: Collateral Value
💲 Transaction Data: Notional Currency (NOTIONAL_CURR):
NOTIONAL_AMT Transaction Data: Notional Amount
NOTIONAL_AMT_ACTUAL Transaction Data: Actual Notional Amount
💲 Transaction Data: Up-Front Payment Currency (UPFRPAY_CURR):
UPFRPAY_AMT Transaction Data: Up-Front Payment Amount
💲 Option Data: Strike Currency (STRIKE_CURR):
STRIKE_PRICE Option Data: Strike Price
Column Name Description
Column Name Description
NOTICE_DATE OTC Notice Date
MODIFICATION_DATE Modification Date
VALUATION_DATE Counterparty Data: Date of Last Valuation (UTC)
VALUATION_TIME Counterparty Data: Time of Last Valuation (UTC)
EXECUTION_DATE Transaction Data: Execution Date (UTC)
EXECUTION_TIME Transaction Data: Execution Time (UTC)
EFFECTIVE_DATE Transaction Data: Effective Date
MATURITY_DATE Transaction Data: Maturity Date
TERMINATION_DATE Transaction Data: Termination Date
SETTLEMENT_DATE Transaction Data: Settlement Date
SETTLEMENT_DATE2 Transaction Data: Settlement Date_2
CONFIRM_DATE Risk Mitigation/Reporting Data: Confirmation Date (UTC)
CONFIRM_TIME Risk Mitigation/Reporting Data: Confirmation Time (UTC)
CLEARING_DATE Clearing Data: Clearing Date (UTC)
CLEARING_TIME Clearing Data: Clearing Time (UTC)
DELIV_START_DATE Commodity Data: Delivery Start Date
DELIV_START_TIME Commodity Data: Delivery Start Time
DELIV_END_DATE Commodity Data: Delivery End Date
DELIV_END_TIME Commodity Data: Delivery End Date Time
Column Name Description
Column Name Description Domain name
KONTRH General Data: Counterparty BU_PARTNER
EXTERNAL_ACCOUNT External Account TPM_EXT_ACCOUNT
ASSET_CLASS Transaction Data: Asset Class
ACTION_TYPE_EXT External Action Type (e.g. ESMA) FTR_TARO_ACTION_TYPE_EXT
ACTION_TYPE_DTL Action Type Details
DELEGATION Transaction Data: Delegation
COUNTERP_SIDE Derived Counterparty Data: Counterparty Side
BROKER Counterparty Data: Broker BU_PARTNER
CLEARING_MEMBER Counterparty Data: Clearing Member BU_PARTNER
LINKED_TO_COMACT Derived Counterparty Data: Linked to Commerc. Activity
VALUATION_TYPE Counterparty Data: Type of Last Valuation
COLLATERILISAT Counterparty Data: Collateralization
COLLAT_PORTF Counterparty Data: Collateral Portfolio
COLLAT_PORTF_C Counterparty Data: Collateral Portfolio Code
TAXONOMY Contract Type Data: Taxonomy Used
PRODUCT_ID1 Contract Type Data: Product ID 1
PRODUCT_ID2 Contract Type Data: Product ID 2
UNDERLYING_TYPE Contract Type Data: Underlying Type
UNDERLYING Contract Type Data: Underlying
UNDERLYING_COUNTRY Contract Type Data: Underlying Country/Region LAND1
TRANS_REFNBR Transaction Data: Transaction Reference Number
VENUE_OF_EXEC Transaction Data: Venue of Execution
COMPRESSION Transaction Data: Compression
PRICE Transaction Data: Price VVPKTKUR
PRICE_NOTATION Transaction Data: Price Notation
PRICE_MULTIPLIER Transaction Data: Price Multiplier
QUANTITY Transaction Data: Quantity
DELIVERY_TYPE Transaction Data: Delivery Type
MASTERAGREE_TYPE Transaction Data: Master Agreement Type
MASTERAGREE_VERS Transaction Data: Master Agreement Version
CONFIRM_MEANS Risk Mitigation/Reporting Data: Confirmation Means
CLEARING_OBLIG Clearing Data: Clearing Obligation
CLEARED Clearing Data: Cleared
CCP Counterparty Data: Central Clearing Partner BU_PARTNER
INTRAGROUP Clearing Data: Intragroup
FIXED_RATE_LEG1 Interest Rate Data: Fixed Rate of Leg 1 DECV3_7
FIXED_RATE_LEG2 Interest Rate Data: Fixed Rate of Leg 2 DECV3_7
FIXED_RATE_DAY_C Interest Rate Data: Fixed-Rate Day Count of Leg1
FIXED_RATE_DAY_C2 Interest Rate Data: Fixed-Rate Day Count of Leg2
FIXED_LEG_PAYM_F Interest Rate Data: Fixed Payment Frequency of Leg1
FIXED_LEG_PAYM_F2 Interest Rate Data: Fixed Payment Frequency of Leg2
FLOAT_RATE_PAY_F Interest Rate Data: Floating-Rate Payment Frequency of Leg1
FLOAT_RATE_PAY_F2 Interest Rate Data: Floating-Rate Payment Frequency of Leg2
FLOAT_RATE_RES_F Interest Rate Data: Floating-Rate Reset Frequency of Leg1
FLOAT_RATE_RES_F2 Interest Rate Data: Floating-Rate Reset Frequency of Leg2
FLOAT_RATE_LEG1 Interest Rate Data: Floating Rate of Leg 1
FLOAT_RATE_LEG2 Interest Rate Data: Floating Rate of Leg 2
FLOAT_RATE_DAY_C Interest Rate Data: Floating-Rate Day Count of Leg1
FLOAT_RATE_DAY_C2 Interest Rate Data: Floating-Rate Day Count of Leg2
FIXED_RATE_DAY_C_INT Interest Rate Data: Internal Fixed-Rate Day Count of Leg1
FIXED_RATE_DAY_C2_INT Interest Rate Data: Internal Fixed-Rate Day Count of Leg2
FLOAT_RATE_DAY_C_INT Interest Rate Data: Internal Floating-Rate Day Count of Leg1
FLOAT_RATE_DAY_C2_INT Interest Rate Data: Internal Floating-Rate Day Count of Leg2
EXCHANGE_RATE1 Foreign Exchange Data: Exchange Rate 1
FORWARD_RATE Foreign Exchange Data: Forward Rate
EXCHANGE_RATE_BA Foreign Exchange Data: Exchange Rate Basis
COMMODITY_BASE Commodity Data: Commodity Base
COMMODITY_DTL Commodity Data: Commodity Details
DELIVERY_POINT Commodity Data: Delivery Point
INTERCON_POINT Commodity Data: Interconnection Point
LOAD_TYPE Commodity Data: Load Type
CONTRACT_CAPAC Commodity Data: Contract Capacity
QUANTITY_UNIT Commodity Data: Quantity Unit
PRICE_TIME_QUANT Commodity Data: Price Time Interval Quantities FTR_COMPRICE
OPTION_TYPE Option Data: Option Type
OPTION_STYLE Option Data: Option Style
STRIKE Option Data: Strike FTR_TARO_STRIKE
COUNTERPARTY_ID Derived Counterparty Data: Counterparty ID
COUNTERPARTY_ID_TYPE Identifier Code FTR_TARO_TARO_ID_TYPE
COUNTERPARTY_NAME Derived Counterparty Data: Counterparty Name
COUNTERPARTY_DOMICILE Derived Counterparty Data: Counterparty Domicile
COUNTERPARTY_COUNTRY Derived Counterparty Data: Country/Region LAND1
COUNTERPARTY_CORP_SECTOR Derived Counterparty Data: Counterparty Corporate Sector
COUNTERPARTY_FIN_SECTOR Derived Counterparty Data: Counterparty Financial Sector
OTHER_COUNTERPARTY_ID Derived Counterparty Data: Other Counterparty ID
OTHER_COUNTERPARTY_ID_TYPE Identifier Code FTR_TARO_TARO_ID_TYPE
OTHER_COUNTERPARTY_COUNTRY Derived Counterparty Data: Other Counterparty Country/Region LAND1
OTHER_COUNTERPARTY_FIN_SECTOR DerivedCounterpartyData: Other Counterparty Financial Sector
BROKER_ID Derived Counterparty Data: Broker ID
BROKER_ID_TYPE Identifier Code FTR_TARO_TARO_ID_TYPE
REPORTING_ENTITY_ID Derived Counterparty Data: Reporting Entity ID
REPORTING_ENTITY_ID_TYPE Identifier Code FTR_TARO_TARO_ID_TYPE
CLEARING_MEMBER_ID Derived Counterparty Data: Clearing Member ID
CLEARING_MEMBER_ID_TYPE Identifier Code FTR_TARO_TARO_ID_TYPE
BENEFICIARY_ID Derived Counterparty Data: Beneficiary ID
BENEFICIARY_ID_TYPE Identifier Code FTR_TARO_TARO_ID_TYPE
NON_LEGAL_BASIS_COUNTERP DrvdCtptyData: Domicile Not in Validity Area of Legal Basis
NON_EUROPEAN_COUNTERP Obsolete: Instead use field NON_LEGAL_BASIS_COUNTERP
CLEARING_THRESHOLD Derived Counterparty Data: Clearing Threshold
TRADING_CAPACITY Derived Counterparty Data: Trading Capacity
CCP_ID Clearing Data: CCP Identification
CCP_ID_TYPE Identifier Code FTR_TARO_TARO_ID_TYPE