|
RiskAnalyzerVersionUUID |
P_EvalRsltsCurVals |
RiskAnalyzerVersionUUID |
Version GUID |
|
EvaluationDate |
P_EvalRsltsCurVals |
EvaluationDate |
|
|
IsEndOfDayEvaluationRun |
P_EvalRsltsCurVals |
IsEndOfDayEvaluationRun |
|
|
Version |
P_EvalRsltsCurVals |
Version |
XML Vers. |
|
RiskAnalyzerEvalRunCrtnDate |
P_EvalRsltsCurVals |
RiskAnalyzerEvalRunCrtnDate |
|
|
TreasuryEvaluationType |
P_EvalRsltsCurVals |
TreasuryEvaluationType |
|
|
RiskAnalyzerEvaluationRun |
P_EvalRsltsCurVals |
RiskAnalyzerEvaluationRun |
|
|
MaximumVersion |
P_EvalRsltsCurVals |
MaximumVersion |
Highest Version |
|
HasError |
P_EvalRsltsCurVals |
HasError |
TRUE |
|
ExternalKeyFigureValue |
P_EvalRsltsCurVals |
ExternalKeyFigureValue |
|
|
OptionDeltaFactorKeyFigure |
P_EvalRsltsCurVals |
OptionDeltaFactorKeyFigure |
|
|
OptionDeltaFactorKeyFigAbs |
P_EvalRsltsCurVals |
OptionDeltaFactorKeyFigAbs |
|
|
OptionThetaKeyFigureValue |
P_EvalRsltsCurVals |
OptionThetaKeyFigureValue |
|
|
OptionGammaKeyFigureValue |
P_EvalRsltsCurVals |
OptionGammaKeyFigureValue |
|
|
OptionVegaKeyFigureValue |
P_EvalRsltsCurVals |
OptionVegaKeyFigureValue |
|
|
OptionRhoKeyFigureValue |
P_EvalRsltsCurVals |
OptionRhoKeyFigureValue |
|
|
UndiscountedMTMVaInQtanCrcy |
P_EvalRsltsCurVals |
UndiscountedMTMVaInQtanCrcy |
|
|
ContractValueInQtanCurrency |
P_EvalRsltsCurVals |
ContractValueInQtanCurrency |
|
|
MarketValueInQtanCurrency |
P_EvalRsltsCurVals |
MarketValueInQtanCurrency |
|
|
QuotationCurrency |
P_EvalRsltsCurVals |
QuotationCurrency |
|
|
UndiscountedMTMValInPaytCrcy |
P_EvalRsltsCurVals |
UndiscountedMTMValInPaytCrcy |
|
|
ContractValueInPaytCurrency |
P_EvalRsltsCurVals |
ContractValueInPaytCurrency |
|
|
MarketValInPaytCurrency |
P_EvalRsltsCurVals |
MarketValInPaytCurrency |
|
|
PaymentCurrency |
P_EvalRsltsCurVals |
PaymentCurrency |
Payment Currency |
|
UndiscountedMTMValInStstcCrcy |
P_EvalRsltsCurVals |
UndiscountedMTMValInStstcCrcy |
|
|
ContractValueInStstcCurrency |
P_EvalRsltsCurVals |
ContractValueInStstcCurrency |
|
|
MarketValueInStstcCurrency |
P_EvalRsltsCurVals |
MarketValueInStstcCurrency |
|
|
StatisticsCurrency |
P_EvalRsltsCurVals |
StatisticsCurrency |
|
|
CommodityExposureCategory |
P_EvalRsltsCurVals |
CommodityExposureCategory |
|
|
CommodityPriceExposure |
P_EvalRsltsCurVals |
CommodityPriceExposure |
Exposure ID |
|
CompanyCode |
P_EvalRsltsCurVals |
CompanyCode |
Receiver Company Code |
|
ConsumptionType |
|
|
|
|
RiskAnalyzerVersionUUID |
|
|
Version GUID |
|
EvaluationDate |
eod |
EvaluationDate |
|
|
IsEndOfDayEvaluationRun |
eod |
IsEndOfDayEvaluationRun |
|
|
Version |
eod |
Version |
XML Vers. |
|
RiskAnalyzerEvalRunCrtnDate |
eod |
RiskAnalyzerEvalRunCrtnDate |
|
|
TreasuryEvaluationType |
eod |
TreasuryEvaluationType |
|
|
RiskAnalyzerEvaluationRun |
eod |
RiskAnalyzerEvaluationRun |
|
|
MaximumVersion |
eod |
MaximumVersion |
Highest Version |
|
HasError |
eod |
HasError |
TRUE |
|
ExternalKeyFigureValue |
eod |
ExternalKeyFigureValue |
|
|
OptionDeltaFactorKeyFigure |
eod |
OptionDeltaFactorKeyFigure |
|
|
OptionDeltaFactorKeyFigAbs |
eod |
OptionDeltaFactorKeyFigAbs |
|
|
OptionThetaKeyFigureValue |
eod |
OptionThetaKeyFigureValue |
|
|
OptionGammaKeyFigureValue |
eod |
OptionGammaKeyFigureValue |
|
|
OptionVegaKeyFigureValue |
eod |
OptionVegaKeyFigureValue |
|
|
OptionRhoKeyFigureValue |
eod |
OptionRhoKeyFigureValue |
|
|
UndiscountedMTMVaInQtanCrcy |
eod |
UndiscountedMTMVaInQtanCrcy |
|
|
ContractValueInQtanCurrency |
eod |
ContractValueInQtanCurrency |
|
|
MarketValueInQtanCurrency |
eod |
MarketValueInQtanCurrency |
|
|
QuotationCurrency |
eod |
QuotationCurrency |
|
|
UndiscountedMTMValInPaytCrcy |
eod |
UndiscountedMTMValInPaytCrcy |
|
|
ContractValueInPaytCurrency |
eod |
ContractValueInPaytCurrency |
|
|
MarketValInPaytCurrency |
eod |
MarketValInPaytCurrency |
|
|
PaymentCurrency |
eod |
PaymentCurrency |
Payment Currency |
|
UndiscountedMTMValInStstcCrcy |
eod |
UndiscountedMTMValInStstcCrcy |
|
|
ContractValueInStstcCurrency |
eod |
ContractValueInStstcCurrency |
|
|
MarketValueInStstcCurrency |
eod |
MarketValueInStstcCurrency |
|
|
StatisticsCurrency |
eod |
StatisticsCurrency |
|
|
CommodityExposureCategory |
eod |
CommodityExposureCategory |
|
|
CommodityPriceExposure |
eod |
CommodityPriceExposure |
Exposure ID |
|
CompanyCode |
eod |
CompanyCode |
Receiver Company Code |
|
ConsumptionType |
|
|
|
|
RiskAnalyzerVersionUUID |
|
|
Version GUID |
|
EvaluationDate |
dod1 |
EvaluationDate |
|
|
IsEndOfDayEvaluationRun |
dod1 |
IsEndOfDayEvaluationRun |
|
|
Version |
dod1 |
Version |
XML Vers. |
|
RiskAnalyzerEvalRunCrtnDate |
dod1 |
RiskAnalyzerEvalRunCrtnDate |
|
|
TreasuryEvaluationType |
dod1 |
TreasuryEvaluationType |
|
|
RiskAnalyzerEvaluationRun |
dod1 |
RiskAnalyzerEvaluationRun |
|
|
MaximumVersion |
dod1 |
MaximumVersion |
Highest Version |
|
HasError |
dod1 |
HasError |
TRUE |
|
ExternalKeyFigureValue |
dod1 |
ExternalKeyFigureValue |
|
|
OptionDeltaFactorKeyFigure |
dod1 |
OptionDeltaFactorKeyFigure |
|
|
OptionDeltaFactorKeyFigAbs |
dod1 |
OptionDeltaFactorKeyFigAbs |
|
|
OptionThetaKeyFigureValue |
dod1 |
OptionThetaKeyFigureValue |
|
|
OptionGammaKeyFigureValue |
dod1 |
OptionGammaKeyFigureValue |
|
|
OptionVegaKeyFigureValue |
dod1 |
OptionVegaKeyFigureValue |
|
|
OptionRhoKeyFigureValue |
dod1 |
OptionRhoKeyFigureValue |
|
|
UndiscountedMTMVaInQtanCrcy |
dod1 |
UndiscountedMTMVaInQtanCrcy |
|
|
ContractValueInQtanCurrency |
dod1 |
ContractValueInQtanCurrency |
|
|
MarketValueInQtanCurrency |
dod1 |
MarketValueInQtanCurrency |
|
|
QuotationCurrency |
dod1 |
QuotationCurrency |
|
|
UndiscountedMTMValInPaytCrcy |
dod1 |
UndiscountedMTMValInPaytCrcy |
|
|
ContractValueInPaytCurrency |
dod1 |
ContractValueInPaytCurrency |
|
|
MarketValInPaytCurrency |
dod1 |
MarketValInPaytCurrency |
|
|
PaymentCurrency |
dod1 |
PaymentCurrency |
Payment Currency |
|
UndiscountedMTMValInStstcCrcy |
dod1 |
UndiscountedMTMValInStstcCrcy |
|
|
ContractValueInStstcCurrency |
dod1 |
ContractValueInStstcCurrency |
|
|
MarketValueInStstcCurrency |
dod1 |
MarketValueInStstcCurrency |
|
|
StatisticsCurrency |
dod1 |
StatisticsCurrency |
|
|
CommodityExposureCategory |
dod1 |
CommodityExposureCategory |
|
|
CommodityPriceExposure |
dod1 |
CommodityPriceExposure |
Exposure ID |
|
CompanyCode |
dod1 |
CompanyCode |
Receiver Company Code |
|
ConsumptionType |
|
|
|
|
RiskAnalyzerVersionUUID |
|
|
Version GUID |
|
EvaluationDate |
dod2 |
EvaluationDate |
|
|
IsEndOfDayEvaluationRun |
dod2 |
IsEndOfDayEvaluationRun |
|
|
Version |
dod2 |
Version |
XML Vers. |
|
RiskAnalyzerEvalRunCrtnDate |
dod2 |
RiskAnalyzerEvalRunCrtnDate |
|
|
TreasuryEvaluationType |
dod2 |
TreasuryEvaluationType |
|
|
RiskAnalyzerEvaluationRun |
dod2 |
RiskAnalyzerEvaluationRun |
|
|
MaximumVersion |
dod2 |
MaximumVersion |
Highest Version |
|
HasError |
dod2 |
HasError |
TRUE |
|
ExternalKeyFigureValue |
dod2 |
ExternalKeyFigureValue |
|
|
OptionDeltaFactorKeyFigure |
dod2 |
OptionDeltaFactorKeyFigure |
|
|
OptionDeltaFactorKeyFigAbs |
dod2 |
OptionDeltaFactorKeyFigAbs |
|
|
OptionThetaKeyFigureValue |
dod2 |
OptionThetaKeyFigureValue |
|
|
OptionGammaKeyFigureValue |
dod2 |
OptionGammaKeyFigureValue |
|
|
OptionVegaKeyFigureValue |
dod2 |
OptionVegaKeyFigureValue |
|
|
OptionRhoKeyFigureValue |
dod2 |
OptionRhoKeyFigureValue |
|
|
UndiscountedMTMVaInQtanCrcy |
dod2 |
UndiscountedMTMVaInQtanCrcy |
|
|
ContractValueInQtanCurrency |
dod2 |
ContractValueInQtanCurrency |
|
|
MarketValueInQtanCurrency |
dod2 |
MarketValueInQtanCurrency |
|
|
QuotationCurrency |
dod2 |
QuotationCurrency |
|
|
UndiscountedMTMValInPaytCrcy |
dod2 |
UndiscountedMTMValInPaytCrcy |
|
|
ContractValueInPaytCurrency |
dod2 |
ContractValueInPaytCurrency |
|
|
MarketValInPaytCurrency |
dod2 |
MarketValInPaytCurrency |
|
|
PaymentCurrency |
dod2 |
PaymentCurrency |
Payment Currency |
|
UndiscountedMTMValInStstcCrcy |
dod2 |
UndiscountedMTMValInStstcCrcy |
|
|
ContractValueInStstcCurrency |
dod2 |
ContractValueInStstcCurrency |
|
|
MarketValueInStstcCurrency |
dod2 |
MarketValueInStstcCurrency |
|
|
StatisticsCurrency |
dod2 |
StatisticsCurrency |
|
|
CommodityExposureCategory |
dod2 |
CommodityExposureCategory |
|
|
CommodityPriceExposure |
dod2 |
CommodityPriceExposure |
Exposure ID |
|
CompanyCode |
dod2 |
CompanyCode |
Receiver Company Code |
|
ConsumptionType |
|
|
|
|
FinancialObject |
dod2 |
FinancialObject |
|