| KEY |
CompanyCode |
P_CmmdtyFinTransactionHeader |
CompanyCode |
Receiver Company Code |
| KEY |
FinancialTransaction |
P_CmmdtyFinTransactionHeader |
FinancialTransaction |
Transaction |
| KEY |
FinancialInstrumentActivity |
I_CmmdtyFinTransactionFlow |
FinancialInstrumentActivity |
Activity |
| KEY |
FinTransFlowNumber |
I_CmmdtyFinTransactionFlow |
FinTransFlowNumber |
Flow |
|
CmmdtyHdgSpecificationID |
P_CmmdtyFinTransactionHeader |
CmmdtyHdgSpecificationID |
Hedge Spec. ID |
|
CmmdtyHdgSpecQuotaOrderID |
P_CmmdtyFinTransactionHeader |
CmmdtyHdgSpecQuotaOrderID |
Order ID |
|
FinTransHedgingClassification |
P_CmmdtyFinTransactionHeader |
FinTransHedgingClassification |
Hedging Classificatn |
|
FinancialInstrumentStatus |
P_CmmdtyFinTransactionHeader |
FinancialInstrumentStatus |
Active Status |
|
FinTransFlowPaymentDate |
I_CmmdtyFinTransactionFlow |
FinTransFlowPaymentDate |
Payment Date |
|
FinTransactionPricingStartDate |
I_CmmdtyFinTransFlowUnfixed |
FinTransactionPricingStartDate |
CalculationFrom |
|
FinTransactionPricingEndDate |
I_CmmdtyFinTransFlowUnfixed |
FinTransactionPricingEndDate |
Calculation To |
|
FinTransacTradedPriceAmount |
I_CmmdtyFinTransactionFlow |
FinTransacTradedPriceAmount |
Price |
|
FinTransTradedPriceCrcyUnit |
I_CmmdtyFinTransactionFlow |
FinTransTradedPriceCrcyUnit |
Currency Unit |
|
FinancialTransactionDirection |
I_CmmdtyFinTransactionFlow |
FinancialTransactionDirection |
Direction |
|
DerivativeContrSpecification |
I_CmmdtyFinTransactionFlow |
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
I_CmmdtyFinTransFlowUnfixed |
MarketIdentifierCode |
MIC |
|
Quantity |
I_CmmdtyFinTransactionFlow |
Quantity |
Value |
|
UnitOfMeasure |
I_CmmdtyFinTransactionFlow |
UnitOfMeasure |
Unit Protected Qty |
|
CommodityPriceExposureUnit |
I_CmmdtyFinTransactionFlow |
CommodityPriceExposureUnit |
Unit of Measure |
|
FinancialTransactionAmount |
I_CmmdtyFinTransactionFlow |
FinancialTransactionAmount |
Payment Amnt in PyC |
|
FinTransFlowPaytAmtCrcy |
I_CmmdtyFinTransactionFlow |
FinTransFlowPaytAmtCrcy |
Payment Currency |
|
FinTransFlowIntrstRateFixDate |
I_CmmdtyFinTransactionFlow |
FinTransFlowIntrstRateFixDate |
Int.Fixing Date |
|
FinTransPositionCrcyCnvrsnRate |
I_CmmdtyFinTransactionFlow |
FinTransPositionCrcyCnvrsnRate |
|
|
CompanyCodeasCompanyCode |
|
|
|
| KEY |
FinancialTransaction |
P_CmmdtyFinTransactionHeader |
FinancialTransaction |
Transaction |
| KEY |
FinancialInstrumentActivity |
I_CmmdtyFinTransactionFlow |
FinancialInstrumentActivity |
Activity |
| KEY |
FinTransFlowNumber |
I_CmmdtyFinTransactionFlow |
FinTransFlowNumber |
Flow |
|
CmmdtyHdgSpecificationID |
P_CmmdtyFinTransactionHeader |
CmmdtyHdgSpecificationID |
Hedge Spec. ID |
|
CmmdtyHdgSpecQuotaOrderID |
P_CmmdtyFinTransactionHeader |
CmmdtyHdgSpecQuotaOrderID |
Order ID |
|
FinTransHedgingClassification |
P_CmmdtyFinTransactionHeader |
FinTransHedgingClassification |
Hedging Classificatn |
|
FinancialInstrumentStatus |
P_CmmdtyFinTransactionHeader |
FinancialInstrumentStatus |
Active Status |
|
FinTransFlowPaymentDate |
I_CmmdtyFinTransactionFlow |
FinTransFlowPaymentDate |
Payment Date |
|
FinTransactionPricingStartDate |
I_CmmdtyFinTransactionFlow |
FinTransactionPricingStartDate |
CalculationFrom |
|
FinTransactionPricingEndDate |
I_CmmdtyFinTransactionFlow |
FinTransactionPricingEndDate |
Calculation To |
|
FinTransacTradedPriceAmount |
I_CmmdtyFinTransactionFlow |
FinTransacTradedPriceAmount |
Price |
|
FinTransTradedPriceCrcyUnit |
I_CmmdtyFinTransactionFlow |
FinTransTradedPriceCrcyUnit |
Currency Unit |
|
FinancialTransactionDirection |
I_CmmdtyFinTransactionFlow |
FinancialTransactionDirection |
Direction |
|
DerivativeContrSpecification |
I_CmmdtyFinTransactionFlow |
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
I_CmmdtyFinTransactionFlow |
MarketIdentifierCode |
MIC |
|
Quantity |
I_CmmdtyFinTransactionFlow |
Quantity |
Value |
|
UnitOfMeasure |
I_CmmdtyFinTransactionFlow |
UnitOfMeasure |
Unit Protected Qty |
|
CommodityPriceExposureUnit |
I_CmmdtyFinTransactionFlow |
CommodityPriceExposureUnit |
Unit of Measure |
|
FinancialTransactionAmount |
I_CmmdtyFinTransactionFlow |
FinancialTransactionAmount |
Payment Amnt in PyC |
|
FinTransFlowPaytAmtCrcy |
I_CmmdtyFinTransactionFlow |
FinTransFlowPaytAmtCrcy |
Payment Currency |
|
FinTransFlowIntrstRateFixDate |
I_CmmdtyFinTransactionFlow |
FinTransFlowIntrstRateFixDate |
Int.Fixing Date |
|
FinTransPositionCrcyCnvrsnRate |
I_CmmdtyFinTransactionFlow |
FinTransPositionCrcyCnvrsnRate |
|
|
CompanyCodeasCompanyCode |
|
|
|
| KEY |
FinancialTransaction |
I_CmmdtyFinTransactionFlow |
FinancialTransaction |
Transaction |
| KEY |
FinancialInstrumentActivity |
I_CmmdtyFinTransactionFlow |
FinancialInstrumentActivity |
Activity |
| KEY |
FinTransFlowNumber |
I_CmmdtyFinTransactionFlow |
FinTransFlowNumber |
Flow |
|
CmmdtyHdgSpecificationID |
P_CmmdtyFinTransactionHeader |
CmmdtyHdgSpecificationID |
Hedge Spec. ID |
|
CmmdtyHdgSpecQuotaOrderID |
P_CmmdtyFinTransactionHeader |
CmmdtyHdgSpecQuotaOrderID |
Order ID |
|
FinTransHedgingClassification |
P_CmmdtyFinTransactionHeader |
FinTransHedgingClassification |
Hedging Classificatn |
|
FinancialInstrumentStatus |
P_CmmdtyFinTransactionHeader |
FinancialInstrumentStatus |
Active Status |
|
FinTransFlowPaymentDate |
I_CmmdtyFinTransactionFlow |
FinTransFlowPaymentDate |
Payment Date |
|
FinTransactionPricingStartDate |
I_CmmdtyFinTransactionFlow |
FinTransactionPricingStartDate |
CalculationFrom |
|
FinTransactionPricingEndDate |
I_CmmdtyFinTransactionFlow |
FinTransactionPricingEndDate |
Calculation To |
|
FinTransacTradedPriceAmount |
I_CmmdtyFinTransactionFlow |
FinTransacTradedPriceAmount |
Price |
|
FinTransTradedPriceCrcyUnit |
I_CmmdtyFinTransactionFlow |
FinTransTradedPriceCrcyUnit |
Currency Unit |
|
FinancialTransactionDirection |
I_CmmdtyFinTransactionFlow |
FinancialTransactionDirection |
Direction |
|
DerivativeContrSpecification |
I_CmmdtyFinTransactionFlow |
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
I_CmmdtyFinTransactionFlow |
MarketIdentifierCode |
MIC |
|
Quantity |
I_CmmdtyFinTransactionFlow |
Quantity |
Value |
|
UnitOfMeasure |
I_CmmdtyFinTransactionFlow |
UnitOfMeasure |
Unit Protected Qty |
|
CommodityPriceExposureUnit |
I_CmmdtyFinTransactionFlow |
CommodityPriceExposureUnit |
Unit of Measure |
|
FinancialTransactionAmount |
I_CmmdtyFinTransactionFlow |
FinancialTransactionAmount |
Payment Amnt in PyC |
|
FinTransFlowPaytAmtCrcy |
I_CmmdtyFinTransactionFlow |
FinTransFlowPaytAmtCrcy |
Payment Currency |
|
FinTransFlowIntrstRateFixDate |
I_CmmdtyFinTransactionFlow |
FinTransFlowIntrstRateFixDate |
Int.Fixing Date |
|
FinTransPositionCrcyCnvrsnRate |
I_CmmdtyFinTransactionFlow |
FinTransPositionCrcyCnvrsnRate |
|
|
CompanyCodeasCompanyCode |
|
|
|
| KEY |
FinancialTransaction |
I_CmmdtyFinTransFlowUnfixed |
FinancialTransaction |
Transaction |
| KEY |
FinancialInstrumentActivity |
I_CmmdtyFinTransFlowUnfixed |
FinancialInstrumentActivity |
Activity |
| KEY |
FinTransFlowNumber |
I_CmmdtyFinTransFlowUnfixed |
FinTransFlowNumber |
Flow |
|
CmmdtyHdgSpecificationID |
P_CmmdtyFinTransactionHeader |
CmmdtyHdgSpecificationID |
Hedge Spec. ID |
|
CmmdtyHdgSpecQuotaOrderID |
P_CmmdtyFinTransactionHeader |
CmmdtyHdgSpecQuotaOrderID |
Order ID |
|
FinTransHedgingClassification |
P_CmmdtyFinTransactionHeader |
FinTransHedgingClassification |
Hedging Classificatn |
|
FinancialInstrumentStatus |
P_CmmdtyFinTransactionHeader |
FinancialInstrumentStatus |
Active Status |
|
FinTransFlowPaymentDate |
I_CmmdtyFinTransFlowUnfixed |
FinTransFlowPaymentDate |
Payment Date |
|
FinTransactionPricingStartDate |
I_CmmdtyFinTransFlowUnfixed |
FinTransactionPricingStartDate |
CalculationFrom |
|
FinTransactionPricingEndDate |
I_CmmdtyFinTransFlowUnfixed |
FinTransactionPricingEndDate |
Calculation To |
|
FinTransacTradedPriceAmount |
I_CmmdtyFinTransFlowUnfixed |
FinTransacTradedPriceAmount |
Price |
|
FinTransTradedPriceCrcyUnit |
I_CmmdtyFinTransFlowUnfixed |
FinTransTradedPriceCrcyUnit |
Currency Unit |
|
FinancialTransactionDirection |
I_CmmdtyFinTransFlowUnfixed |
FinancialTransactionDirection |
Direction |
|
DerivativeContrSpecification |
I_CmmdtyFinTransFlowUnfixed |
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
I_CmmdtyFinTransFlowUnfixed |
MarketIdentifierCode |
MIC |
|
Quantity |
I_CmmdtyFinTransFlowUnfixed |
Quantity |
Value |
|
UnitOfMeasure |
I_CmmdtyFinTransFlowUnfixed |
UnitOfMeasure |
Unit Protected Qty |
|
CommodityPriceExposureUnit |
I_CmmdtyFinTransFlowUnfixed |
CommodityPriceExposureUnit |
Unit of Measure |
|
FinancialTransactionAmount |
I_CmmdtyFinTransFlowUnfixed |
FinancialTransactionAmount |
Payment Amnt in PyC |
|
FinTransFlowPaytAmtCrcy |
I_CmmdtyFinTransFlowUnfixed |
FinTransFlowPaytAmtCrcy |
Payment Currency |
|
FinTransFlowIntrstRateFixDate |
I_CmmdtyFinTransFlowUnfixed |
FinTransFlowIntrstRateFixDate |
Int.Fixing Date |
|
FinTransPositionCrcyCnvrsnRate |
I_CmmdtyFinTransFlowUnfixed |
FinTransPositionCrcyCnvrsnRate |
|
|
_DCS |
|
_DCS |
|