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TREAT_FUT_DIFF
Treasury: TREA Differentiation for Deal Position
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (5)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| OID | Globally Unique Identifier |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FLAG_LONG_SHORT | Indicates whether it is a long or a short position | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| COMPANY_CODE | Company Code | BUKRS | |
| SECURITY_ID | Security Class ID Number | WP_RANL | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| LOT_ID | Identifier of the Lot | SYSUUID | |
| PRODUCT_TYPE | Product Type | VVSART |
| Master Data Relations | Join Conditions |
|---|---|
| Client | TREAT_FUT_DIFF.MANDT == T000.MANDT |