A_BrkrRecnclnClrgBrkrOptnExer2
Exercised Options Trades
A_BrkrRecnclnClrgBrkrOptnExer2 is a Consumption CDS View that provides data about "Exercised Options Trades" in SAP S/4HANA. It reads from 1 data source (I_BrkrRecnclnClrgOptnExer_2) and exposes 23 fields with key fields Counterparty, BrkrReconciliationActivityDate, CompanyCode, PositionAccountNumber.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_BrkrRecnclnClrgOptnExer_2 | I_BrkrRecnclnClrgOptnExer_2 | projection |
Annotations (9)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #MANDATORY | view | |
| VDM.lifecycle.contract.type | #PUBLIC_REMOTE_API | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #S | view | |
| EndUserText.label | Exercised Options Trades | view | |
| OData.entityType.name | OptionExcercise_Type | view | |
| VDM.viewType | #CONSUMPTION | view | |
| Metadata.ignorePropagatedAnnotations | true | view |
Fields (23)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | Counterparty | Counterparty | ||
| KEY | BrkrReconciliationActivityDate | BrkrReconciliationActivityDate | ||
| KEY | CompanyCode | CompanyCode | ||
| KEY | PositionAccountNumber | PositionAccountNumber | ||
| BusinessTransactionUUID | BusinessTransactionUUID | |||
| ActivityFinancialTransaction | ActivityFinancialTransaction | |||
| ContrDrvtvContrMaturityCode | ContrDrvtvContrMaturityCode | |||
| BrkrRecnclnNumberOfContracts | BrkrRecnclnNumberOfContracts | |||
| TreasuryPositionLongShortCode | TreasuryPositionLongShortCode | |||
| ContractPrice | ContractPrice | |||
| Currency | Currency | |||
| BrkrReconciliationStrikePrice | BrkrReconciliationStrikePrice | |||
| OptionStrikeCurrency | OptionStrikeCurrency | |||
| OptionPutCallCode | OptionPutCallCode | |||
| CommodityProductSymbol | CommodityProductSymbol | |||
| KeyDate | KeyDate | |||
| ExtListedDerivativeCategory | ExtListedDerivativeCategory | |||
| FinancialInstrumentProductType | FinancialInstrumentProductType | |||
| FutureAccount | FutureAccount | |||
| DerivativeContrSpecification | DerivativeContrSpecification | |||
| DerivativeContrSpecName | DerivativeContrSpecName | |||
| LotSize | LotSize | |||
| LotSizeUnitOfMeasure | LotSizeUnitOfMeasure |
@AccessControl.authorizationCheck: #MANDATORY
@VDM.lifecycle.contract.type:#PUBLIC_REMOTE_API
@ObjectModel.usageType.dataClass: #MIXED
@ObjectModel.usageType.serviceQuality: #D
@ObjectModel.usageType.sizeCategory: #S
@EndUserText.label: 'Exercised Options Trades'
@OData.entityType.name:'OptionExcercise_Type'
@VDM.viewType: #CONSUMPTION
@Metadata.ignorePropagatedAnnotations:true
define view entity A_BrkrRecnclnClrgBrkrOptnExer2
as projection on I_BrkrRecnclnClrgOptnExer_2 as _OptionExercise
{
key Counterparty,
key BrkrReconciliationActivityDate,
key CompanyCode,
key PositionAccountNumber,
@Semantics.uuid
BusinessTransactionUUID,
ActivityFinancialTransaction,
ContrDrvtvContrMaturityCode,
BrkrRecnclnNumberOfContracts,
TreasuryPositionLongShortCode,
@OData.v2.amount.noDecimalShift: true
@Semantics.amount.currencyCode: 'Currency'
ContractPrice,
Currency,
@OData.v2.amount.noDecimalShift: true
@Semantics.amount.currencyCode: 'OptionStrikeCurrency'
BrkrReconciliationStrikePrice,
OptionStrikeCurrency,
OptionPutCallCode,
CommodityProductSymbol,
KeyDate,
ExtListedDerivativeCategory,
FinancialInstrumentProductType,
FutureAccount,
DerivativeContrSpecification,
DerivativeContrSpecName,
@Semantics.quantity.unitOfMeasure: 'LotSizeUnitOfMeasure'
LotSize,
@Semantics.unitOfMeasure: true
LotSizeUnitOfMeasure,
/* Associations */
_BrokerAll : redirected to parent A_BrkrRecnclnClrgBrkrTransAll2
}
/*+[internal] {
"BASEINFO":
{
"FROM":
[
"I_BRKRRECNCLNCLRGOPTNEXER_2"
],
"ASSOCIATED":
[
"A_BRKRRECNCLNCLRGBRKRTRANSALL2",
"C_BRKRRECNCLNCLRGBRKRTRANSALL"
],
"BASE":
[
"I_BRKRRECNCLNCLRGOPTNEXER_2"
],
"ANNO_REF":
[],
"SCALAR_FUNCTION":
[],
"VERSION":0,
"ANNOREF_EVALUATION_ERROR":""
}
}*/
Learn More
- What Is a CDS View in SAP S/4HANA?
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- CDS View Annotations — A Complete Guide
- CDS View Field Mapping and Associations
- Understanding the SAP S/4HANA Data Model
- CDS View Extensions and Custom Fields in SAP S/4HANA
- Released APIs and Stability Contracts in SAP S/4HANA