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TPIT_TRADE_REQ
Trade Request
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (11)
- Other (27)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| GUID | Trade Request GUID |
| Column Name | Description | |
|---|---|---|
| 💲 Traded Currency (TRADED_CURRENCY): | ||
| TRADED_AMOUNT | Traded Amount | |
| 💲 Traded Currency (TRADED_CURRENCY_LEG_2): | ||
| TRADED_AMOUNT_LEG_2 | Traded Amount | |
| 💲 Nominal Currency (NOMINAL_CURRENCY): | ||
| NOMINAL_AMOUNT | Nominal Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALUE_DATE | Value Date | |
| FIXING_DATE | Fixing Date | |
| PREMIUM_DATE | Premium Date | |
| EXPIRY_DATE | Expiry Date | |
| VALUE_DATE_LEG_2 | Value Date | |
| MIN_START_TERM | Earliest Term Start Date | |
| MAX_START_TERM | Latest Term Start Date | |
| MIN_END_TERM | Earliest Term End Date | |
| MAX_END_TERM | Latest Term End Date |
| Column Name | Description | |
|---|---|---|
| INSTRUMENT_GROUP | Trade Request Instrument Group | Show values |
| REQUEST_STATUS | Trade Request Status | Show values |
| REQUEST_CATEGORY | Trade Request Category | Show values |
| INSTRUMENT_CATEGORY | Trade Request Instrument Category | Show values |
| CANCEL_REASON | Trade Request: Cancel Reason | Show values |
| FLAG_DOCUMENT | Documents Available | Show values |
| BUY_SELL_INDICATOR | Buy/Sell Indicator | Show values |
| PUT_CALL_INDICATOR | Put/Call Indicator | Show values |
| EXCERCISE_TYPE | Exercise Type (American or European) | Show values |
| INVEST_BORROW | Invest or Borrow | Show values |
| INTEREST_RATE_STRUCTURE | Interest Rate Structure | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TRADE_REQUEST_ID | Trade Request ID | TPI_TRADE_REQUEST_ID | |
| CHANGE_POINTER | Change Pointer | TPI_CHANGE_POINTER | |
| COMPANY_CODE | Company Code | BUKRS | |
| PORTFOLIO | Portfolio | RPORTB | |
| HEDGING_CLASS | Hedging Classification | TOE_HEDGING_CLASSIFICATION | |
| ON_BEHALF_OF_COMPANY | On Behalf of Company Code | BUKRS | |
| HEDGING_AREA | Hedging Area | TOE_AREA | |
| EXTERNAL_REFERENECE | External Reference | TEXT16 | |
| ASSIGNMENT | Assignment | TEXT18 | |
| INTERNAL_REFERENCE | Internal Reference | CHAR16 | |
| CHARACTERISTICS | Characteristics | CHAR25 | |
| HEDGE_REQUEST_ID | Hedge Request ID | TOE_REQUEST_ID | |
| NOTE | Trade Request Comment | STRING | |
| REQUEST_DESCRIPTION | Trade Request Description | TPI_REQUEST_DESCRIPTION | |
| CREATE_USER | Entered By | SYCHAR12 | |
| CREATE_TIME | Time of Creation | TZNTSTMPS | |
| LAST_CHANGE_USER | Employee ID | SYCHAR12 | |
| LAST_CHANGE_TIME | Time of Change | TZNTSTMPS | |
| OBJECT_CAT | Referencable Object Category | TRBA_OBJECT_CAT | |
| OBJECT_REFERENCE | Object Reference | TRBA_REFERENCE_ID | |
| NODE_CAT | Referencable Object Node Category | TRBA_OBJECT_NODE_CAT | |
| NODE_REFERENCE | Object Node Reference | TRBA_REFERENCE_ID | |
| FIXING_REFERENCE | Fixing Reference ID | TRBA_FIXING_REF_ID | |
| STRIKE | Rate of Foreign Exchange Transaction | TB_KKURS | |
| EXPIRY_LOCATION | Expiry Location | ||
| EXPIRY_TIME | Expiry Time | ||
| STRIKE_LEG_2 | Rate of Foreign Exchange Transaction | TB_KKURS |
| Master Data Relations | Join Conditions |
|---|---|
| Business Area | |
Cost Center
| |
Country/Region Key
| |
Profit Center
| |
| Segment for Segmental Reporting |