| KEY |
CompanyCode |
DerivativePositionEOD |
CompanyCode |
Receiver Company Code |
| KEY |
CommodityPriceExposure |
DerivativePositionEOD |
CommodityPriceExposure |
Exposure ID |
| KEY |
CommodityExposureCategory |
DerivativePositionEOD |
CommodityExposureCategory |
|
| KEY |
CommodityPriceSubExposure |
DerivativePositionEOD |
CommodityPriceSubExposure |
|
| KEY |
CommodityPriceExposureVersion |
DerivativePositionEOD |
CommodityPriceExposureVersion |
Exposure Version |
|
ValidityStartDateTime |
DerivativePositionEOD |
ValidityStartDateTime |
Valid From Timestamp |
|
ValidityEndDateTime |
DerivativePositionEOD |
ValidityEndDateTime |
Valid To Timestamp |
|
ValidityStartDate |
DerivativePositionEOD |
ValidityStartDate |
Validity Start Date |
|
ValidityStartTime |
DerivativePositionEOD |
ValidityStartTime |
Valid From Time |
|
ValidityEndDate |
DerivativePositionEOD |
ValidityEndDate |
ValidTo |
|
ValidityEndTime |
DerivativePositionEOD |
ValidityEndTime |
Valid To Time |
|
ValidityStartCharTimestamp |
DerivativePositionEOD |
ValidityStartCharTimestamp |
|
|
ValidityEndCharTimestamp |
DerivativePositionEOD |
ValidityEndCharTimestamp |
|
|
MaximumVersion |
DerivativePositionEOD |
MaximumVersion |
Highest Version |
|
RiskAnalyzerVersionUUID |
DerivativePositionEOD |
RiskAnalyzerVersionUUID |
Version GUID |
|
ExposureDueDate |
DerivativePositionEOD |
ExposureDueDate |
|
|
ReportingDate |
DerivativePositionEOD |
ReportingDate |
|
|
Commodity |
DerivativePositionEOD |
Commodity |
Commodity Code |
|
CashFlowDirection |
DerivativePositionEOD |
CashFlowDirection |
|
|
TreasuryPositionLongShortCode |
DerivativePositionEOD |
TreasuryPositionLongShortCode |
|
|
DerivativeContrSpecification |
DerivativePositionEOD |
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
DerivativePositionEOD |
MarketIdentifierCode |
MIC |
|
QuotationPriceType |
DerivativePositionEOD |
QuotationPriceType |
Price Type |
|
TimeToMaturity |
DerivativePositionEOD |
TimeToMaturity |
Time to Maturity |
|
CmmdtyForwardIndexTiming |
DerivativePositionEOD |
CmmdtyForwardIndexTiming |
|
|
MaturityKeyDate |
DerivativePositionEOD |
MaturityKeyDate |
Maturity Key Date |
|
DerivativeContractMaturityCode |
DerivativePositionEOD |
DerivativeContractMaturityCode |
Contr. Maturity Code |
|
FinancialInstrProductCategory |
DerivativePositionEOD |
FinancialInstrProductCategory |
|
|
FinancialAssetsMgmtProductType |
DerivativePositionEOD |
FinancialAssetsMgmtProductType |
|
|
FinInstrTransactionCategory |
DerivativePositionEOD |
FinInstrTransactionCategory |
|
|
FinancialInstrumentProductType |
DerivativePositionEOD |
FinancialInstrumentProductType |
|
|
FinancialInstrActivityCategory |
DerivativePositionEOD |
FinancialInstrActivityCategory |
|
|
FinancialObject |
DerivativePositionEOD |
FinancialObject |
|
|
HasError |
DerivativePositionEOD |
HasError |
TRUE |
|
TermStartDate |
DerivativePositionEOD |
TermStartDate |
|
|
TermEndDate |
DerivativePositionEOD |
TermEndDate |
|
|
DeliveryDate |
DerivativePositionEOD |
DeliveryDate |
Delivery Date |
|
NumberOfCommodityContracts |
DerivativePositionEOD |
NumberOfCommodityContracts |
|
|
CommodityPriceFixationStatus |
DerivativePositionEOD |
CommodityPriceFixationStatus |
|
|
TreasuryPositionAccount |
DerivativePositionEOD |
TreasuryPositionAccount |
|
|
DerivativeContract |
DerivativePositionEOD |
DerivativeContract |
|
|
QuotationCurrency |
DerivativePositionEOD |
QuotationCurrency |
|
|
PaymentCurrency |
DerivativePositionEOD |
PaymentCurrency |
Payment Currency |
|
OptionStrikePrice |
DerivativePositionEOD |
OptionStrikePrice |
|
|
OptionStrikeCurrency |
DerivativePositionEOD |
OptionStrikeCurrency |
|
|
OptionPutCallCode |
DerivativePositionEOD |
OptionPutCallCode |
|
|
OptionExerciseType |
DerivativePositionEOD |
OptionExerciseType |
|
|
EndOfDayBusinessEntityKey |
DerivativePositionEOD |
EndOfDayBusinessEntityKey |
|
|
ReportingMonth |
DerivativePositionEOD |
ReportingMonth |
|
|
ReportingYear |
DerivativePositionEOD |
ReportingYear |
|
|
EvaluationDate |
DerivativePositionEOD |
EvaluationDate |
|
|
EndOfDaySnapshotDate |
DerivativePositionEOD |
EndOfDaySnapshotDate |
|
|
EndOfDaySnapshotDateTime |
DerivativePositionEOD |
EndOfDaySnapshotDateTime |
|
|
ConsumptionType |
DerivativePositionEOD |
ConsumptionType |
|
|
DisplayView |
DerivativePositionEOD |
DisplayView |
|
|
FinInstrExternalReference |
DerivativePositionEOD |
FinInstrExternalReference |
|
|
TradedDrvtvContrSpecification |
DerivativePositionEOD |
TradedDrvtvContrSpecification |
|
|
ParDrvtvContractSpecification |
DerivativePositionEOD |
ParDrvtvContractSpecification |
|
|
RiskViewIsNotRelevant |
DerivativePositionEOD |
RiskViewIsNotRelevant |
|
|
FinancialTransactionPortfolio |
DerivativePositionEOD |
FinancialTransactionPortfolio |
|
|
CmmdtyHdgPlanExposureHedgeBook |
DerivativePositionEOD |
CmmdtyHdgPlanExposureHedgeBook |
Hedge Book |
|
CommodityHedgePlanExposureID |
DerivativePositionEOD |
CommodityHedgePlanExposureID |
Plan Exposure ID |
|
_CompanyCode |
DerivativePositionEOD |
_CompanyCode |
|
|
_DerivativeContrSpecification |
DerivativePositionEOD |
_DerivativeContrSpecification |
|
|
_FinAssetsMgmtProductType |
DerivativePositionEOD |
_FinAssetsMgmtProductType |
|
|
_MarketIdentifierCode |
DerivativePositionEOD |
_MarketIdentifierCode |
|
|
_PhysicalCommodity |
DerivativePositionEOD |
_PhysicalCommodity |
|
|
P_EvaluationDate |
|
|
|
|
P_ComparisionDate |
|
|
|
|
CompanyCode |
|
|
Receiver Company Code |
| KEY |
CommodityPriceExposure |
DerivativePositionDoD |
CommodityPriceExposure |
Exposure ID |
| KEY |
CommodityExposureCategory |
DerivativePositionDoD |
CommodityExposureCategory |
|
| KEY |
CommodityPriceSubExposure |
DerivativePositionDoD |
CommodityPriceSubExposure |
|
| KEY |
CommodityPriceExposureVersion |
DerivativePositionDoD |
CommodityPriceExposureVersion |
Exposure Version |
|
ValidityStartDateTime |
DerivativePositionDoD |
ValidityStartDateTime |
Valid From Timestamp |
|
ValidityEndDateTime |
DerivativePositionDoD |
ValidityEndDateTime |
Valid To Timestamp |
|
ValidityStartDate |
DerivativePositionDoD |
ValidityStartDate |
Validity Start Date |
|
ValidityStartTime |
DerivativePositionDoD |
ValidityStartTime |
Valid From Time |
|
ValidityEndDate |
DerivativePositionDoD |
ValidityEndDate |
ValidTo |
|
ValidityEndTime |
DerivativePositionDoD |
ValidityEndTime |
Valid To Time |
|
ValidityStartCharTimestamp |
DerivativePositionDoD |
ValidityStartCharTimestamp |
|
|
ValidityEndCharTimestamp |
DerivativePositionDoD |
ValidityEndCharTimestamp |
|
|
MaximumVersion |
DerivativePositionDoD |
MaximumVersion |
Highest Version |
|
RiskAnalyzerVersionUUID |
DerivativePositionDoD |
RiskAnalyzerVersionUUID |
Version GUID |
|
ExposureDueDate |
DerivativePositionDoD |
ExposureDueDate |
|
|
ReportingDate |
DerivativePositionDoD |
ReportingDate |
|
|
Commodity |
DerivativePositionDoD |
Commodity |
Commodity Code |
|
CashFlowDirection |
DerivativePositionDoD |
CashFlowDirection |
|
|
TreasuryPositionLongShortCode |
DerivativePositionDoD |
TreasuryPositionLongShortCode |
|
|
DerivativeContrSpecification |
DerivativePositionDoD |
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
DerivativePositionDoD |
MarketIdentifierCode |
MIC |
|
QuotationPriceType |
DerivativePositionDoD |
QuotationPriceType |
Price Type |
|
TimeToMaturity |
DerivativePositionDoD |
TimeToMaturity |
Time to Maturity |
|
CmmdtyForwardIndexTiming |
DerivativePositionDoD |
CmmdtyForwardIndexTiming |
|
|
MaturityKeyDate |
DerivativePositionDoD |
MaturityKeyDate |
Maturity Key Date |
|
DerivativeContractMaturityCode |
DerivativePositionDoD |
DerivativeContractMaturityCode |
Contr. Maturity Code |
|
FinancialInstrProductCategory |
DerivativePositionDoD |
FinancialInstrProductCategory |
|
|
FinancialAssetsMgmtProductType |
DerivativePositionDoD |
FinancialAssetsMgmtProductType |
|
|
FinInstrTransactionCategory |
DerivativePositionDoD |
FinInstrTransactionCategory |
|
|
FinancialInstrumentProductType |
DerivativePositionDoD |
FinancialInstrumentProductType |
|
|
FinancialInstrActivityCategory |
DerivativePositionDoD |
FinancialInstrActivityCategory |
|
|
FinancialObject |
DerivativePositionDoD |
FinancialObject |
|
|
HasError |
DerivativePositionDoD |
HasError |
TRUE |
|
TermStartDate |
DerivativePositionDoD |
TermStartDate |
|
|
TermEndDate |
DerivativePositionDoD |
TermEndDate |
|
|
DeliveryDate |
DerivativePositionDoD |
DeliveryDate |
Delivery Date |
|
NumberOfCommodityContracts |
DerivativePositionDoD |
NumberOfCommodityContracts |
|
|
CommodityPriceFixationStatus |
DerivativePositionDoD |
CommodityPriceFixationStatus |
|
|
TreasuryPositionAccount |
DerivativePositionDoD |
TreasuryPositionAccount |
|
|
DerivativeContract |
DerivativePositionDoD |
DerivativeContract |
|
|
QuotationCurrency |
DerivativePositionDoD |
QuotationCurrency |
|
|
PaymentCurrency |
DerivativePositionDoD |
PaymentCurrency |
Payment Currency |
|
OptionStrikePrice |
DerivativePositionDoD |
OptionStrikePrice |
|
|
OptionStrikeCurrency |
DerivativePositionDoD |
OptionStrikeCurrency |
|
|
OptionPutCallCode |
DerivativePositionDoD |
OptionPutCallCode |
|
|
OptionExerciseType |
DerivativePositionDoD |
OptionExerciseType |
|
|
EndOfDayBusinessEntityKey |
DerivativePositionDoD |
EndOfDayBusinessEntityKey |
|
|
ReportingMonth |
DerivativePositionDoD |
ReportingMonth |
|
|
ReportingYear |
DerivativePositionDoD |
ReportingYear |
|
|
EvaluationDate |
DerivativePositionDoD |
EvaluationDate |
|
|
EndOfDaySnapshotDate |
DerivativePositionDoD |
EndOfDaySnapshotDate |
|
|
EndOfDaySnapshotDateTime |
DerivativePositionDoD |
EndOfDaySnapshotDateTime |
|
|
ConsumptionType |
DerivativePositionDoD |
ConsumptionType |
|
|
DisplayView |
DerivativePositionDoD |
DisplayView |
|
|
FinInstrExternalReference |
DerivativePositionDoD |
FinInstrExternalReference |
|
|
TradedDrvtvContrSpecification |
DerivativePositionDoD |
TradedDrvtvContrSpecification |
|
|
ParDrvtvContractSpecification |
DerivativePositionDoD |
ParDrvtvContractSpecification |
|
|
RiskViewIsNotRelevant |
DerivativePositionDoD |
RiskViewIsNotRelevant |
|
|
FinancialTransactionPortfolio |
DerivativePositionDoD |
FinancialTransactionPortfolio |
|
|
CmmdtyHdgPlanExposureHedgeBook |
DerivativePositionDoD |
CmmdtyHdgPlanExposureHedgeBook |
Hedge Book |
|
CommodityHedgePlanExposureID |
DerivativePositionDoD |
CommodityHedgePlanExposureID |
Plan Exposure ID |
|
_CompanyCode |
DerivativePositionDoD |
_CompanyCode |
|
|
_DerivativeContrSpecification |
DerivativePositionDoD |
_DerivativeContrSpecification |
|
|
_FinAssetsMgmtProductType |
DerivativePositionDoD |
_FinAssetsMgmtProductType |
|
|
_MarketIdentifierCode |
DerivativePositionDoD |
_MarketIdentifierCode |
|
|
_PhysicalCommodity |
DerivativePositionDoD |
_PhysicalCommodity |
|
|
P_EvaluationDate |
|
|
|
|
CompanyCode |
|
|
Receiver Company Code |
| KEY |
CommodityPriceExposure |
DerivativePositionCurrent |
CommodityPriceExposure |
Exposure ID |
| KEY |
CommodityExposureCategory |
DerivativePositionCurrent |
CommodityExposureCategory |
|
| KEY |
CommodityPriceSubExposure |
DerivativePositionCurrent |
CommodityPriceSubExposure |
|
| KEY |
CommodityPriceExposureVersion |
DerivativePositionCurrent |
CommodityPriceExposureVersion |
Exposure Version |
|
ValidityStartDateTime |
DerivativePositionCurrent |
ValidityStartDateTime |
Valid From Timestamp |
|
ValidityEndDateTime |
DerivativePositionCurrent |
ValidityEndDateTime |
Valid To Timestamp |
|
ValidityStartDate |
DerivativePositionCurrent |
ValidityStartDate |
Validity Start Date |
|
ValidityStartTime |
DerivativePositionCurrent |
ValidityStartTime |
Valid From Time |
|
ValidityEndDate |
DerivativePositionCurrent |
ValidityEndDate |
ValidTo |
|
ValidityEndTime |
DerivativePositionCurrent |
ValidityEndTime |
Valid To Time |
|
ValidityStartCharTimestamp |
DerivativePositionCurrent |
ValidityStartCharTimestamp |
|
|
ValidityEndCharTimestamp |
DerivativePositionCurrent |
ValidityEndCharTimestamp |
|
|
MaximumVersion |
DerivativePositionCurrent |
MaximumVersion |
Highest Version |
|
RiskAnalyzerVersionUUID |
DerivativePositionCurrent |
RiskAnalyzerVersionUUID |
Version GUID |
|
ExposureDueDate |
DerivativePositionCurrent |
ExposureDueDate |
|
|
ReportingDate |
DerivativePositionCurrent |
ReportingDate |
|
|
Commodity |
DerivativePositionCurrent |
Commodity |
Commodity Code |
|
CashFlowDirection |
DerivativePositionCurrent |
CashFlowDirection |
|
|
TreasuryPositionLongShortCode |
DerivativePositionCurrent |
TreasuryPositionLongShortCode |
|
|
DerivativeContrSpecification |
DerivativePositionCurrent |
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
DerivativePositionCurrent |
MarketIdentifierCode |
MIC |
|
QuotationPriceType |
DerivativePositionCurrent |
QuotationPriceType |
Price Type |
|
TimeToMaturity |
DerivativePositionCurrent |
TimeToMaturity |
Time to Maturity |
|
CmmdtyForwardIndexTiming |
DerivativePositionCurrent |
CmmdtyForwardIndexTiming |
|
|
MaturityKeyDate |
DerivativePositionCurrent |
MaturityKeyDate |
Maturity Key Date |
|
DerivativeContractMaturityCode |
DerivativePositionCurrent |
DerivativeContractMaturityCode |
Contr. Maturity Code |
|
FinancialInstrProductCategory |
DerivativePositionCurrent |
FinancialInstrProductCategory |
|
|
FinancialAssetsMgmtProductType |
DerivativePositionCurrent |
FinancialAssetsMgmtProductType |
|
|
FinInstrTransactionCategory |
DerivativePositionCurrent |
FinInstrTransactionCategory |
|
|
FinancialInstrumentProductType |
DerivativePositionCurrent |
FinancialInstrumentProductType |
|
|
FinancialInstrActivityCategory |
DerivativePositionCurrent |
FinancialInstrActivityCategory |
|
|
FinancialObject |
DerivativePositionCurrent |
FinancialObject |
|
|
HasError |
DerivativePositionCurrent |
HasError |
TRUE |
|
TermStartDate |
DerivativePositionCurrent |
TermStartDate |
|
|
TermEndDate |
DerivativePositionCurrent |
TermEndDate |
|
|
DeliveryDate |
DerivativePositionCurrent |
DeliveryDate |
Delivery Date |
|
NumberOfCommodityContracts |
DerivativePositionCurrent |
NumberOfCommodityContracts |
|
|
CommodityPriceFixationStatus |
DerivativePositionCurrent |
CommodityPriceFixationStatus |
|
|
TreasuryPositionAccount |
DerivativePositionCurrent |
TreasuryPositionAccount |
|
|
DerivativeContract |
DerivativePositionCurrent |
DerivativeContract |
|
|
QuotationCurrency |
DerivativePositionCurrent |
QuotationCurrency |
|
|
PaymentCurrency |
DerivativePositionCurrent |
PaymentCurrency |
Payment Currency |
|
OptionStrikePrice |
DerivativePositionCurrent |
OptionStrikePrice |
|
|
OptionStrikeCurrency |
DerivativePositionCurrent |
OptionStrikeCurrency |
|
|
OptionPutCallCode |
DerivativePositionCurrent |
OptionPutCallCode |
|
|
OptionExerciseType |
DerivativePositionCurrent |
OptionExerciseType |
|
|
EndOfDayBusinessEntityKey |
DerivativePositionCurrent |
EndOfDayBusinessEntityKey |
|
|
ReportingMonth |
DerivativePositionCurrent |
ReportingMonth |
|
|
ReportingYear |
DerivativePositionCurrent |
ReportingYear |
|
|
EvaluationDate |
DerivativePositionCurrent |
EvaluationDate |
|
|
EndOfDaySnapshotDate |
DerivativePositionCurrent |
EndOfDaySnapshotDate |
|
|
EndOfDaySnapshotDateTime |
DerivativePositionCurrent |
EndOfDaySnapshotDateTime |
|
|
ConsumptionType |
DerivativePositionCurrent |
ConsumptionType |
|
|
DisplayView |
DerivativePositionCurrent |
DisplayView |
|
|
FinInstrExternalReference |
DerivativePositionCurrent |
FinInstrExternalReference |
|
|
TradedDrvtvContrSpecification |
DerivativePositionCurrent |
TradedDrvtvContrSpecification |
|
|
ParDrvtvContractSpecification |
DerivativePositionCurrent |
ParDrvtvContractSpecification |
|
|
RiskViewIsNotRelevant |
DerivativePositionCurrent |
RiskViewIsNotRelevant |
|
|
FinancialTransactionPortfolio |
DerivativePositionCurrent |
FinancialTransactionPortfolio |
|
|
CmmdtyHdgPlanExposureHedgeBook |
DerivativePositionCurrent |
CmmdtyHdgPlanExposureHedgeBook |
Hedge Book |
|
CommodityHedgePlanExposureID |
DerivativePositionCurrent |
CommodityHedgePlanExposureID |
Plan Exposure ID |
|
_CompanyCode |
DerivativePositionCurrent |
_CompanyCode |
|
|
_DerivativeContrSpecification |
DerivativePositionCurrent |
_DerivativeContrSpecification |
|
|
_FinAssetsMgmtProductType |
DerivativePositionCurrent |
_FinAssetsMgmtProductType |
|
|
_MarketIdentifierCode |
DerivativePositionCurrent |
_MarketIdentifierCode |
|
|
_PhysicalCommodity |
DerivativePositionCurrent |
_PhysicalCommodity |
|
|
_UnitOfMeasure |
|
_UnitOfMeasure |
|