| KEY |
CommodityTransactionType |
|
|
|
| KEY |
PricingKey |
|
PricingKey |
Pricing Key |
| KEY |
Version |
|
Version |
Exposure Version |
| KEY |
PricingDocumentItem |
|
PricingDocumentItem |
Item |
| KEY |
ConditionType |
|
ConditionType |
Condition type |
| KEY |
SubConditionType |
|
SubConditionType |
|
| KEY |
VersStockRecordUUID |
|
VersStockRecordUUID |
|
| KEY |
EvaluationDate |
|
EvaluationDate |
|
| KEY |
PriceQuotationDate |
|
QuotationPeriodDate |
|
| KEY |
CompanyCode |
|
CompanyCode |
Receiver Company Code |
| KEY |
CommodityPriceExposure |
|
|
Exposure ID |
| KEY |
CommodityExposureCategory |
|
|
|
| KEY |
CommodityPriceSubExposure |
|
|
|
|
EndOfDaySnapshotFromDate |
|
EndOfDaySnapshotFromDate |
|
|
EndOfDaySnapshotToDate |
|
EndOfDaySnapshotToDate |
|
|
MTMDataSourceType |
|
MTMDataSourceType |
Type of Data Record |
|
EndOfDaySnapshotDateTimeFrom |
|
EndOfDaySnapshotDateTimeFrom |
|
|
EndOfDaySnapshotDateTimeTo |
|
EndOfDaySnapshotDateTimeTo |
|
|
MaximumVersion |
|
MaximumVersion |
Highest Version |
|
PreviousVersion |
|
PreviousVersion |
|
|
SalesOrganization |
|
SalesOrganization |
Sales Organization |
|
DistributionChannel |
|
DistributionChannel |
RefDistCh-Cust/Mat. |
|
Division |
|
Division |
Internal Division ID |
|
Creditor |
|
Creditor |
Supplier |
|
SoldToParty |
|
SoldToParty |
Sold-to Party |
|
Material |
|
Material |
Vehicle Model |
|
Plant |
|
Plant |
Valuation Area |
|
StorageLocation |
|
StorageLocation |
StorageLocation |
|
Batch |
|
Batch |
Lot No. |
|
IncotermsClassification |
|
IncotermsClassification |
Incoterms |
|
IncotermsTransferLocation |
|
IncotermsTransferLocation |
Incoterms 2 |
|
ConditionApplication |
|
ConditionApplication |
Application |
|
SourceDocumentShortNumber |
|
SourceDocumentShortNumber |
|
|
SourceDocument |
|
SourceDocument |
Exposure ID |
|
SourceDocumentItem |
|
SourceDocumentItem |
|
|
SourceDocumentBusObjType |
|
SourceDocumentBusObjType |
|
|
OrignRefDocumentShortNumber |
|
OrignRefDocumentShortNumber |
|
|
OriginReferenceDocument |
|
OriginReferenceDocument |
Root Document |
|
OriginReferenceDocumentItem |
|
OriginReferenceDocumentItem |
Root Document Item |
|
OriginReferenceDocBusObjType |
|
OriginReferenceDocBusObjType |
Root (BOR) Obj. Type |
|
ReferenceDocument |
|
ReferenceDocument |
Reference Document |
|
ReferenceDocumentItem |
|
ReferenceDocumentItem |
Reference item |
|
ReferenceDocBusObjType |
|
ReferenceDocBusObjType |
Pred(BOR) Object Typ |
|
ExpectedPaymentDate |
|
ExpectedPaymentDate |
|
|
StatisticsCurrency |
|
StatisticsCurrency |
|
|
DocumentCurrency |
|
DocumentCurrency |
Document Currency |
|
ProfitCenter |
|
ProfitCenter |
Profit Center |
|
BusinessArea |
|
BusinessArea |
Business Area |
|
PurchasingOrganization |
|
PurchasingOrganization |
Purchasing Organization |
|
MaterialGroup |
|
MaterialGroup |
Product Group |
|
IsIntercompanyTransfer |
|
IsIntercompanyTransfer |
|
|
CommodityPricingEngineConditionTermRate |
|
|
|
|
ConditionTermRateCurrency |
|
ConditionTermRateCurrency |
|
|
ConditionTermRateQuantity |
|
ConditionTermRateQuantity |
|
|
ConditionTermRateQuantityUnit |
|
ConditionTermRateQuantityUnit |
|
|
ConditionTermValue |
|
ConditionTermValue |
|
|
ConditionTermValueCurrency |
|
ConditionTermValueCurrency |
|
|
ConditionTermRateMktCurrency |
|
ConditionTermRateMktCurrency |
|
|
ConditionTermName |
|
ConditionTermName |
|
|
ConditionTermStatus |
|
ConditionTermStatus |
|
|
RoundingDecimalPlaces |
|
RoundingDecimalPlaces |
|
|
ConditionTermRateIsRounded |
|
ConditionTermRateIsRounded |
|
|
ConditionTermRateNmrtr |
|
ConditionTermRateNmrtr |
|
|
ConditionTermRateDnmntr |
|
ConditionTermRateDnmntr |
|
|
ConditionTermExtensionUsage |
|
ConditionTermExtensionUsage |
|
|
MaturitySelectionType |
|
MaturitySelectionType |
|
|
QuotationPeriodReferenceDate |
|
QuotationPeriodReferenceDate |
|
|
CommodityCurve |
|
CommodityCurve |
|
|
QuotationsCommodityCurveQuotationKeyType |
|
|
|
|
QuotationPriceType |
|
QuotationPriceType |
Price Type |
|
QuotationDateList |
|
QuotationDateList |
|
|
QuotationPeriodStartDate |
|
QuotationPeriodStartDate |
|
|
QuotationPeriodEndDate |
|
QuotationPeriodEndDate |
|
|
BasisType |
|
BasisType |
Basis Type |
|
BasisID |
|
BasisID |
Basis ID |
|
QuotationGroup |
|
QuotationGroup |
|
|
QuotationGroupCalculationRule |
|
QuotationGroupCalculationRule |
|
|
PricingStatus |
|
PricingStatus |
|
|
ConditionTermRateFixation |
|
ConditionTermRateFixation |
|
|
CndnTermRateFixationDate |
|
CndnTermRateFixationDate |
|
|
CndnTermRateFixationTime |
|
CndnTermRateFixationTime |
|
|
CndnTermExchRateFixationDate |
|
CndnTermExchRateFixationDate |
|
|
CndnTermExchRateFixationTime |
|
CndnTermExchRateFixationTime |
|
|
FixedExchRateDate |
|
FixedExchRateDate |
|
|
ExchRateMaturityDate |
|
ExchRateMaturityDate |
|
|
MaturitySelectionRoutine |
|
MaturitySelectionRoutine |
|
|
DCSPeriodType |
|
DCSPeriodType |
|
|
QuantitySign |
|
QuantitySign |
Sign of Quantity |
|
MTMConditionGroupCategory |
|
MTMConditionGroupCategory |
|
|
MTMConditionGroup |
|
MTMConditionGroup |
|
|
MTMCalculationGroup |
|
MTMCalculationGroup |
|
|
MTMAdjustmentType |
|
MTMAdjustmentType |
|
|
MTMCalcGrpMarketPriceCondition |
|
MTMCalcGrpMarketPriceCondition |
|
|
PriceIsRealized |
|
PriceIsRealized |
|
|
ContrPriceExposureIsExecuted |
|
ContrPriceExposureIsExecuted |
|
|
ImplicitFixationIsRelevant |
|
ImplicitFixationIsRelevant |
|
|
MinimumConditionTermLimitRate |
|
MinimumConditionTermLimitRate |
|
|
MaximumConditionTermLimitRate |
|
MaximumConditionTermLimitRate |
|
|
ConditionTermLimitRateCurrency |
|
ConditionTermLimitRateCurrency |
|
|
ConditionTermLimitRateQuantity |
|
ConditionTermLimitRateQuantity |
|
|
CndnTermLimitRateQuantityUnit |
|
CndnTermLimitRateQuantityUnit |
|
|
ConditionTermLimitRateStatus |
|
ConditionTermLimitRateStatus |
|
|
AdjustedReportingDate |
|
AdjustedReportingDate |
|
|
AdjustedReportingYear |
|
AdjustedReportingYear |
|
|
AdjustedReportingMonth |
|
AdjustedReportingMonth |
|
|
CommodityPriceFixationStatus |
|
CommodityPriceFixationStatus |
|
|
GoodsMovement |
|
GoodsMovementDocument |
|
|
MaterialStockPriceExposureUnit |
|
InventoryCommodityUnit |
|
|
ExposureDueDate |
|
ExposureDueDate |
|
|
SubstitutePriceQuotationDate |
|
SubstitutePriceQuotationDate |
|
|
CashFlowDirection |
|
|
|
|
TimeToMaturity |
|
|
Time to Maturity |
|
CmmdtyForwardIndexTiming |
|
CmmdtyForwardIndexTiming |
|
|
DerivativeContractMaturityCode |
|
|
Contr. Maturity Code |
|
FinancialInstrProductCategory |
|
|
|
|
FinancialAssetsMgmtProductType |
|
|
|
|
FinInstrTransactionCategory |
|
|
|
|
FinancialInstrumentProductType |
|
|
|
|
FinancialInstrActivityCategory |
|
|
|
|
FinancialObject |
|
|
|
|
TermStartDate |
|
|
|
|
TermEndDate |
|
|
|
|
NumberOfCommodityContracts |
|
|
|
|
TreasuryPositionAccount |
|
|
|
|
DerivativeContract |
|
|
|
|
QuotationCurrency |
|
|
|
|
PaymentCurrency |
|
|
Payment Currency |
|
OptionStrikePrice |
|
|
|
|
OptionStrikeCurrency |
|
|
|
|
OptionPutCallCode |
|
|
|
|
ExternalKeyFigureValue |
|
|
|
|
OptionDeltaFactor |
|
|
|
|
OptionDeltaFactorKeyFigure |
|
|
|
|
EndOfDaySnapshotDateTime |
|
|
|
|
MTMDataSelectionType |
|
MTMDataSelectionType |
|
|
EndOfDaySnapshotDate |
|
EndOfDaySnapshotDate |
|
|
ValidityStartDate |
|
ValidityStartDate |
Validity Start Date |
|
ValidityStartTime |
|
ValidityStartDateTime |
Valid From Time |
|
ValidityEndDate |
|
ValidityEndDate |
ValidTo |
|
ValidityEndTime |
|
ValidityEndDateTime |
Valid To Time |
|
ValidityStartDateTime |
|
SourceTransactionEventDateTime |
Valid From Timestamp |
|
ValidityEndDateTime |
|
SourceTransacEventEndDateTime |
Valid From Timestamp |
|
PhysicalCommodity |
|
PhysicalCommodity |
Commodity Code |
|
DeliveryDate |
|
DeliveryDate |
Delivery Date |
|
DerivativeContrSpecification |
|
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
|
MarketIdentifierCode |
MIC |
|
MaturityKeyDate |
|
MaturityKeyDate |
Maturity Key Date |
|
DisplayView |
|
DisplayView |
|
|
ConditionTermRateIsFixed |
|
ConditionTermRateIsFixed |
|
|
ReportingDate |
|
ReportingDate |
|
|
ReportingYear |
|
ReportingYear |
|
|
ReportingMonth |
|
ReportingMonth |
|
|
CommodityPriceExposureQuantity |
|
CommodityExposureQuantity |
|
|
CommodityUnit |
|
CommodityExposureUnit |
|
|
PricedUndeliveredContrExpsrQty |
|
PricedUndeliveredContractQty |
|
|
UnpricedUndeliveredCtrExpsrQty |
|
UnpricedUndeliveredContractQty |
|
|
UndeliveredMarketPrExposureQty |
|
UndeliveredMarketQuantity |
|
|
UnpricedDeliveredCtrExpsrQty |
|
UnpricedDeliveredContractQty |
|
|
PricedDeliveredContrExpsrQty |
|
PricedDeliveredContractQty |
|
|
DeliveredMarketPrExposureQty |
|
DeliveredMarketQuantity |
|
|
UnpricedContrPriceExposureQty |
|
UnpricedContractQuantity |
|
|
UnrlzdMarketPriceExposureQty |
|
UnrealizedMarketQuantity |
|
|
OutrightPriceExposureQty |
|
OutrightExposureQty |
|
|
PricedContractsExposureQty |
|
PricedContractQuantity |
|
|
MaterialStockExposureQty |
|
OnHandStockQuantity |
|
|
UnrealizedGoodsRcptPrcExpsrQty |
|
UnrealizedGoodsReceiptQuantity |
|
|
UnrealizedGoodsIssPrcExpsrQty |
|
UnrealizedGoodsIssueQuantity |
|
|
RealizedMaterialStkPrcExpsrQty |
|
RealizedStockQuantity |
|
|
TodayPricedUndeliveredExpsrQty |
|
NotExecutedImlicitlyPrToday |
|
|
UnrealizedPriceExposureQty |
|
UnrealizedQuantity |
|
|
UnpricedUnrealizedPrcExpsrQty |
|
UnpricedUnrealizedQuantity |
|
|
TodayUnpricedUnrlzdCtrExpsrQty |
|
TodayUnpricedUnrealizedQty |
|
|
ReducnNoPrcEstablishedExpsrQty |
|
ReducingNoPrcEstablishedCtrQty |
|
|
NoFutureEstabPurchaseContrQty |
|
NoFutureEstabPurchaseContrQty |
|
|
NoFutureEstabSalesContrQty |
|
NoFutureEstabSalesContrQty |
|
|
FlatPricedContractsQty |
|
FlatPricedContractQty |
|
|
NoFutrEstablishedContrExpsrQty |
|
NoFutureEstablishedContractQty |
|
|
NoBsEstablishedContrExpsrQty |
|
NoBasisEstablishedContractQty |
|
|
NoPrcEstablishedContrExpsrQty |
|
NoPriceEstablishedContractQty |
|
|
FixPricedDelivsPriceExpsrQty |
|
FixPriceDeliveryQuantity |
|
|
UndeliveredFixPrCtrPrExpsrQty |
|
FixPricePhysicalCtrQty |
|
|
UnpricedUnrlzdGdsIssExpsrQty |
|
UnpricedUnrealizedGoodsIssue |
|
|
UnpricedUnrlzdGdsRcptExpsrQty |
|
UnpricedUnrealizedGoodsReceipt |
|
|
FixPricedContrPriceExpsrQty |
|
PhysicalTransactionPriced |
|
|
TodayPricedContractsExpsrQty |
|
PhysicalPricedToday |
|
|
InventoryAndContractsQty |
|
InventoryAndContractsQty |
|
|
TotalPhysicalPositionQty |
|
TotalPhysicalPositionQty |
|
|
ImpliedFuturesPositionQty |
|
ImpliedFuturesPositionQty |
|
|
BasisPositionQty |
|
BasisPositionQty |
|
|
HasError |
|
HasError |
TRUE |
|
SystemMessageNumber |
|
|
Message Number |
|
PricedDays |
|
PricedDays |
|
|
UnPricedDays |
|
UnPricedDays |
|
|
TodayDays |
|
TodayDays |
|
|
FinInstrExternalReference |
|
|
|
|
PriceSettingMethod |
|
PriceSettingMethod |
|
|
PriceSettingMethodStatus |
|
PriceSettingMethodStatus |
|
|
ValidToDateTime |
|
ValidToDateTime |
Time Stamp |
|
PricingProcedure |
|
PricingProcedure |
Procedure |
|
PricingConditionTerm |
|
PricingConditionTerm |
Term Number |
|
CmmdtyRootDocExternalNumber |
|
CmmdtyRootDocExternalNumber |
|
|
P_EvaluationDateP_EndOfDaySnapshotToDate |
|
|
|
|
P_EndOfDaySnapshotFromDate |
|
|
|
|
P_EndOfDaySnapshotToDate |
|
|
|
|
P_ConsumptionTypeP_MTMDataSelectionType |
|
|
|
| KEY |
PricingKey |
|
|
Pricing Key |
| KEY |
Version |
|
|
Exposure Version |
| KEY |
PricingDocumentItem |
|
|
Item |
| KEY |
ConditionType |
|
|
Condition type |
| KEY |
SubConditionType |
|
|
|
| KEY |
VersStockRecordUUID |
konvd |
VersStockRecordUUID |
|
| KEY |
EvaluationDate |
|
EvaluationDate |
|
| KEY |
PriceQuotationDate |
|
|
|
| KEY |
CompanyCode |
|
CompanyCode |
Receiver Company Code |
| KEY |
CommodityPriceExposure |
|
CommodityPriceExposure |
Exposure ID |
| KEY |
CommodityExposureCategory |
|
CommodityExposureCategory |
|
| KEY |
CommodityPriceSubExposure |
|
CommodityPriceSubExposure |
|
|
EndOfDaySnapshotFromDate |
|
|
|
|
EndOfDaySnapshotToDate |
|
|
|
|
MTMDataSourceType |
|
|
Type of Data Record |
|
EndOfDaySnapshotDateTimeFrom |
|
|
|
|
EndOfDaySnapshotDateTimeTo |
|
|
|
|
MaximumVersion |
|
|
Highest Version |
|
PreviousVersion |
|
|
|
|
SalesOrganization |
|
|
Sales Organization |
|
DistributionChannel |
|
|
RefDistCh-Cust/Mat. |
|
Division |
|
|
Internal Division ID |
|
Creditor |
|
|
Supplier |
|
SoldToParty |
|
|
Sold-to Party |
|
Material |
|
|
Vehicle Model |
|
Plant |
|
|
Valuation Area |
|
StorageLocation |
|
|
StorageLocation |
|
Batch |
|
|
Lot No. |
|
IncotermsClassification |
|
|
Incoterms |
|
IncotermsTransferLocation |
|
|
Incoterms 2 |
|
ConditionApplication |
|
|
Application |
|
SourceDocumentShortNumber |
|
|
|
|
SourceDocument |
|
|
Exposure ID |
|
SourceDocumentItem |
|
|
|
|
OrignRefDocumentShortNumber |
|
|
|
|
OriginReferenceDocument |
|
|
Root Document |
|
OriginReferenceDocumentItem |
|
|
Root Document Item |
|
ReferenceDocument |
|
|
Reference Document |
|
ReferenceDocumentItem |
|
|
Reference item |
|
ReferenceDocBusObjType |
|
|
Pred(BOR) Object Typ |
|
ExpectedPaymentDate |
|
|
|
|
StatisticsCurrency |
|
|
|
|
DocumentCurrency |
|
|
Document Currency |
|
ProfitCenter |
|
|
Profit Center |
|
BusinessArea |
|
|
Business Area |
|
PurchasingOrganization |
|
|
Purchasing Organization |
|
MaterialGroup |
|
|
Product Group |
|
IsIntercompanyTransfer |
|
|
|
|
ConditionTermRate |
|
|
|
|
ConditionTermRateCurrency |
|
|
|
|
ConditionTermRateQuantity |
|
|
|
|
ConditionTermRateQuantityUnit |
|
|
|
|
ConditionTermValue |
|
|
|
|
ConditionTermValueCurrency |
|
|
|
|
ConditionTermRateMktCurrency |
|
|
|
|
ConditionTermName |
|
|
|
|
ConditionTermStatus |
|
|
|
|
RoundingDecimalPlaces |
|
|
|
|
ConditionTermRateIsRounded |
|
|
|
|
ConditionTermRateNmrtr |
|
|
|
|
ConditionTermRateDnmntr |
|
|
|
|
ConditionTermExtensionUsage |
|
|
|
|
MaturitySelectionType |
|
|
|
|
QuotationPeriodReferenceDate |
|
|
|
|
CommodityCurve |
|
|
|
|
QuotationKeyType |
|
|
|
|
QuotationPriceType |
|
QuotationPriceType |
Price Type |
|
QuotationDateList |
|
|
|
|
QuotationPeriodStartDate |
|
|
|
|
QuotationPeriodEndDate |
|
|
|
|
BasisType |
|
|
Basis Type |
|
BasisID |
|
|
Basis ID |
|
QuotationGroup |
|
|
|
|
QuotationGroupCalculationRule |
|
|
|
|
PricingStatus |
|
|
|
|
ConditionTermRateFixation |
|
|
|
|
CndnTermRateFixationDate |
|
|
|
|
CndnTermRateFixationTime |
|
|
|
|
CndnTermExchRateFixationDate |
|
|
|
|
CndnTermExchRateFixationTime |
|
|
|
|
FixedExchRateDate |
|
|
|
|
ExchRateMaturityDate |
|
|
|
|
MaturitySelectionRoutine |
|
|
|
|
DCSPeriodType |
|
|
|
|
CommodityQuantityInTermUnit |
|
|
|
|
QuantitySign |
|
|
Sign of Quantity |
|
MTMConditionGroupCategory |
|
|
|
|
MTMConditionGroup |
|
|
|
|
MTMCalculationGroup |
|
|
|
|
MTMAdjustmentType |
|
|
|
|
MTMCalcGrpMarketPriceCondition |
|
|
|
|
PriceIsRealized |
|
|
|
|
ContrPriceExposureIsExecuted |
|
|
|
|
ImplicitFixationIsRelevant |
|
|
|
|
MinimumConditionTermLimitRate |
|
|
|
|
MaximumConditionTermLimitRate |
|
|
|
|
ConditionTermLimitRateCurrency |
|
|
|
|
ConditionTermLimitRateQuantity |
|
|
|
|
CndnTermLimitRateQuantityUnit |
|
|
|
|
ConditionTermLimitRateStatus |
|
|
|
|
AdjustedReportingDate |
|
|
|
|
AdjustedReportingYear |
|
|
|
|
AdjustedReportingMonth |
|
|
|
|
CommodityPriceFixationStatus |
|
|
|
|
GoodsMovement |
|
|
|
|
MaterialStockPriceExposureUnit |
|
|
|
|
ExposureDueDate |
|
ExposureDueDate |
|
|
SubstitutePriceQuotationDate |
|
|
|
|
CashFlowDirection |
|
CashFlowDirection |
|
|
TreasuryPositionLongShortCode |
|
TreasuryPositionLongShortCode |
|
|
TimeToMaturity |
|
TimeToMaturity |
Time to Maturity |
|
CmmdtyForwardIndexTiming |
|
CmmdtyForwardIndexTiming |
|
|
DerivativeContractMaturityCode |
|
DerivativeContractMaturityCode |
Contr. Maturity Code |
|
FinancialInstrProductCategory |
|
FinancialInstrProductCategory |
|
|
FinancialAssetsMgmtProductType |
|
FinancialAssetsMgmtProductType |
|
|
FinInstrTransactionCategory |
|
FinInstrTransactionCategory |
|
|
FinancialInstrumentProductType |
|
FinancialInstrumentProductType |
|
|
FinancialInstrActivityCategory |
|
FinancialInstrActivityCategory |
|
|
FinancialObject |
|
FinancialObject |
|
|
TermStartDate |
|
TermStartDate |
|
|
TermEndDate |
|
TermEndDate |
|
|
NumberOfCommodityContracts |
|
NumberOfCommodityContracts |
|
|
TreasuryPositionAccount |
|
TreasuryPositionAccount |
|
|
DerivativeContract |
|
DerivativeContract |
|
|
QuotationCurrency |
|
QuotationCurrency |
|
|
PaymentCurrency |
|
PaymentCurrency |
Payment Currency |
|
OptionStrikePrice |
|
|
|
|
OptionStrikeCurrency |
|
|
|
|
OptionPutCallCode |
|
OptionPutCallCode |
|
|
ExternalKeyFigureValue |
|
|
|
|
OptionDeltaFactor |
|
|
|
|
OptionDeltaFactorKeyFigure |
|
|
|
|
EndOfDaySnapshotDateTime |
|
EndOfDaySnapshotDateTime |
|
|
MTMDataSelectionType |
|
ConsumptionType |
|
|
EndOfDaySnapshotDate |
|
EndOfDaySnapshotDate |
|
|
ValidityStartDate |
|
|
Validity Start Date |
|
ValidityStartTime |
|
|
Valid From Time |
|
ValidityEndDate |
|
|
ValidTo |
|
ValidityEndTime |
|
|
Valid To Time |
|
ValidityStartDateTime |
|
|
Valid From Timestamp |
|
ValidityEndDateTime |
|
|
Valid From Timestamp |
|
PhysicalCommodity |
|
Commodity |
Commodity Code |
|
DeliveryDate |
|
DeliveryDate |
Delivery Date |
|
DerivativeContrSpecification |
|
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
|
MarketIdentifierCode |
MIC |
|
MaturityKeyDate |
|
MaturityKeyDate |
Maturity Key Date |
|
DisplayView |
|
DisplayView |
|
|
ReportingDate |
|
ReportingDate |
|
|
ReportingYear |
|
ReportingYear |
|
|
ReportingMonth |
|
ReportingMonth |
|
|
CommodityPriceExposureQuantity |
|
CommodityPriceExposureQuantity |
|
|
CommodityUnit |
|
CommodityPriceExposureUnit |
|
|
PricedUndeliveredContrExpsrQty |
|
|
|
|
UnpricedUndeliveredCtrExpsrQty |
|
|
|
|
UndeliveredMarketPrExposureQty |
|
|
|
|
UnpricedDeliveredCtrExpsrQty |
|
0 |
|
|
PricedDeliveredContrExpsrQty |
|
0 |
|
|
DeliveredMarketPrExposureQty |
|
0 |
|
|
UnpricedContrPriceExposureQty |
|
|
|
|
UnrlzdMarketPriceExposureQty |
|
MarketPriceExposure |
|
|
OutrightPriceExposureQty |
|
OutrightExposureQty |
|
|
PricedContractsExposureQty |
|
|
|
|
MaterialStockExposureQty |
|
0 |
|
|
UnrealizedGoodsRcptPrcExpsrQty |
|
0 |
|
|
UnrealizedGoodsIssPrcExpsrQty |
|
0 |
|
|
RealizedMaterialStkPrcExpsrQty |
|
0 |
|
|
TodayPricedUndeliveredExpsrQty |
|
DueMktOnClsUnpricedFinPosQty |
|
|
UnrealizedPriceExposureQty |
|
0 |
|
|
UnpricedUnrealizedPrcExpsrQty |
|
0 |
|
|
TodayUnpricedUnrlzdCtrExpsrQty |
|
0 |
|
|
ReducnNoPrcEstablishedExpsrQty |
|
0 |
|
|
NoFutureEstabPurchaseContrQty |
|
0 |
|
|
NoFutureEstabSalesContrQty |
|
0 |
|
|
FlatPricedContractsQty |
|
0 |
|
|
NoFutrEstablishedContrExpsrQty |
|
0 |
|
|
NoBsEstablishedContrExpsrQty |
|
0 |
|
|
NoPrcEstablishedContrExpsrQty |
|
0 |
|
|
FixPricedDelivsPriceExpsrQty |
|
0 |
|
|
UndeliveredFixPrCtrPrExpsrQty |
|
0 |
|
|
UnpricedUnrlzdGdsIssExpsrQty |
|
0 |
|
|
UnpricedUnrlzdGdsRcptExpsrQty |
|
0 |
|
|
FixPricedContrPriceExpsrQty |
|
0 |
|
|
TodayPricedContractsExpsrQty |
|
0 |
|
|
InventoryAndContractsQty |
|
0 |
|
|
TotalPhysicalPositionQty |
|
0 |
|
|
ImpliedFuturesPositionQty |
|
0 |
|
|
BasisPositionQty |
|
0 |
|
|
HasError |
|
HasError |
TRUE |
|
SystemMessageNumber |
|
SystemMessageNumber |
Message Number |
|
PricedDays |
|
0 |
|
|
UnPricedDays |
|
0 |
|
|
TodayDays |
|
0 |
|
|
FinInstrExternalReference |
|
FinInstrExternalReference |
|
|
PriceSettingMethod |
|
|
|
|
PriceSettingMethodStatus |
|
|
|
|
ValidToDateTime |
|
|
Time Stamp |
|
PricingProcedure |
|
|
Procedure |
|
PricingConditionTerm |
|
|
Term Number |
|
CmmdtyRootDocExternalNumber |
|
|
|
|
CmmdtyDocumentExternalNumber |
|
|
|