I_FTR_POSITION_VALUES

CDS View

Treasury Ledger Position Values

I_FTR_POSITION_VALUES is a CDS View in S/4HANA. Treasury Ledger Position Values. It contains 218 fields. 7 CDS views read from this table.

CDS Views using this table (7)

ViewTypeJoinVDMDescription
I_Ftr_Atpv_Logic view_entity from COMPOSITE View logic Analyze Positon Values
I_TreasuryPositionHistory view_entity inner COMPOSITE History of a Treasury Position
I_TrsyPosValuesCompatible view_entity from COMPOSITE Position Values (OLD VERSION DO NOT USE)
P_Ftr_Fs_Tpm_Ds view_entity from BASIC Financial Status - TPM data source CDS
P_FTR_FS_TPM_DS2 view_entity from COMPOSITE Financial Status - TPM data source
P_FTR_FS_TPM_DS3 view_entity from COMPOSITE TPM data source for Periods
P_IRM_PositionValues view inner COMPOSITE Position Values

Fields (218)

KeyField CDS FieldsUsed in Views
KEY CompanyCode CompanyCode 6
KEY FinancialTransaction FinancialTransaction 6
KEY SecurityAccount SecurityAccount 6
KEY SecurityClass SecurityClass 6
_CentralClearingAccount _CentralClearingAccount 2
_CompanyCode _CompanyCode 3
_DifferentiationPortfolioText _DifferentiationPortfolioText 2
_FinancialInstrProdType _FinancialInstrProdType 1
_FinancialInstrProdTypeText _FinancialInstrProdTypeText 2
_FinancialInstrValClassText _FinancialInstrValClassText 2
_LoanContract _LoanContract 2
_SecurityAccount _SecurityAccount 3
_SecurityAccountGroup _SecurityAccountGroup 3
_SecurityClass _SecurityClass 3
_TreasuryPositionAccount _TreasuryPositionAccount 2
_TreasurySubPosition _TreasurySubPosition 2
_TreasuryValuationArea _TreasuryValuationArea 2
_TreasuryValuationClassText _TreasuryValuationClassText 2
_TrsyLdgrGLAcctAssgmtRef _TrsyLdgrGLAcctAssgmtRef 1
AccruedInterestInPositionCrcy AccruedInterestInPositionCrcy 2
AccruedInterestInValuationCrcy AccruedInterestInValuationCrcy 2
AcquisitionAmountInValnCrcy AcquisitionAmountInValnCrcy 2
AcquisitionAmtInPositionCrcy AcquisitionAmtInPositionCrcy 2
AmortizationAmtInPositionCrcy AmortizationAmtInPositionCrcy 2
AmortizationAmtInValuationCrcy AmortizationAmtInValuationCrcy 2
AmortizedAcqnAmountInPosCrcy AmortizedAcqnAmountInPosCrcy 2
AmortizedAcqnAmountInValnCrcy AmortizedAcqnAmountInValnCrcy 2
AmortizedCostInPositionCrcy AmortizedCostInPositionCrcy 1
AmortizedCostInValuationCrcy AmortizedCostInValuationCrcy 1
AmtznAdjmtLossAllwncInPosCrcy AmtznAdjmtLossAllwncInPosCrcy 1
AmtznAdjmtLossAllwncInValnCrcy AmtznAdjmtLossAllwncInValnCrcy 1
AmtznNonDesignatedAmtInPosCrcy AmtznNonDesignatedAmtInPosCrcy 1
AmtznNonDesignatedAmtInVC AmtznNonDesignatedAmtInVC 1
BookValueAmountInValnCurrency BookValueAmountInValnCurrency 2
BookValueAmtInPositionCurrency BookValueAmtInPositionCurrency 6
CapitalizationRsrvInPosCrcy CapitalizationRsrvInPosCrcy 2
CapitalizationRsrvInValnCrcy CapitalizationRsrvInValnCrcy 2
CentralClearingAccount CentralClearingAccount 2
CentralClearingAccountCurrency CentralClearingAccountCurrency 2
ClearingAmountInPositionCrcy ClearingAmountInPositionCrcy 1
ClearingAmountInValuationCrcy ClearingAmountInValuationCrcy 1
ClrdPremDiscDefrlAmtInValnCrcy ClrdPremDiscDefrlAmtInValnCrcy 2
ClrdPremDiscDefrlTxCompnAmount ClrdPremDiscDefrlTxCompnAmount 2
CnsldtdForExGainAmtInValnCrcy CnsldtdForExGainAmtInValnCrcy 2
CnsldtdForExLossAmtInValnCrcy CnsldtdForExLossAmtInValnCrcy 2
CnsldtdScrtyGainAmtInPosCrcy CnsldtdScrtyGainAmtInPosCrcy 2
CnsldtdScrtyGainAmtInValnCrcy CnsldtdScrtyGainAmtInValnCrcy 2
CnsldtdScrtyLossAmtInPosCrcy CnsldtdScrtyLossAmtInPosCrcy 2
CnsldtdScrtyLossAmtInValnCrcy CnsldtdScrtyLossAmtInValnCrcy 2
CommitmentBusinessPartner BankInBankGroup,CommitmentBusinessPartner 3
ContractChangeAmtInPosCrcy ContractChangeAmtInPosCrcy 1
ContractChangeAmtInValnCrcy ContractChangeAmtInValnCrcy 1
ControllingArea ControllingArea 1
CostCenter CostCenter 4
CostExcldBookValAmtInValnCrcy CostExcldBookValAmtInValnCrcy 1
CostExcldBookValueAmtInPosCrcy CostExcldBookValueAmtInPosCrcy 1
CostInPositionCurrency CostInPositionCurrency 2
CostInValuationCurrency CostInValuationCurrency 2
CumltvRepaymentAmountInPosCrcy CumltvRepaymentAmountInPosCrcy 2
CumltvRepaymentAmtInValnCrcy CumltvRepaymentAmtInValnCrcy 2
DesignatedAmountInNominalCrcy DesignatedAmountInNominalCrcy 2
DesignatedOrigAmtInNominalCrcy DesignatedOrigAmtInNominalCrcy 2
DesignatedQuantityInPieces DesignatedQuantityInPieces 2
DifferentiationPortfolio DifferentiationPortfolio 5
EffctvAmtInPosCrcy EffctvAmtInPosCrcy 1
EffctvAmtInValnCrcy EffctvAmtInValnCrcy 1
EffctvCostHdggRsrvInPosCrcy EffctvCostHdggRsrvInPosCrcy 1
EffctvCostHdggRsrvInValnCrcy EffctvCostHdggRsrvInValnCrcy 1
EffctvCostHdgRsrvPnLInPosCrcy EffctvCostHdgRsrvPnLInPosCrcy 1
EffctvCostHdgRsrvPnLInValnCrcy EffctvCostHdgRsrvPnLInValnCrcy 1
EffctvHdggRsrvPnLInPosCrcy EffctvHdggRsrvPnLInPosCrcy 1
EffctvHdggRsrvPnLInValnCrcy EffctvHdggRsrvPnLInValnCrcy 1
FinancialExposureItem FinancialExposureItem 1
FinancialExposureSubItem FinancialExposureSubItem 1
FinancialInstrumentProductType FinancialInstrumentProductType 6
FinancialInstrValuationClass FinancialInstrValuationClass 2
FinancialManagementArea FinancialManagementArea 1
ForeignCrcyValnAmtInValnCrcy ForeignCrcyValnAmtInValnCrcy 2
ForeignExchImprmtAmtInValnCrcy ForeignExchImprmtAmtInValnCrcy 2
FrgnExchContrChgAmtInValnCrcy FrgnExchContrChgAmtInValnCrcy 1
FrgnExchCostValnAmtInValnCrcy FrgnExchCostValnAmtInValnCrcy 2
FrgnExchCostWrtUpAmtInValnCrcy FrgnExchCostWrtUpAmtInValnCrcy 2
FrgnExchValnDiffAmtInValnCrcy FrgnExchValnDiffAmtInValnCrcy 2
FrgnExchWriteDownAmtInValnCrcy FrgnExchWriteDownAmtInValnCrcy 2
FrgnExchWriteUpAmtInValnCrcy FrgnExchWriteUpAmtInValnCrcy 2
FunctionalArea FunctionalArea 4
Fund Fund 5
FXAmtznAdjLossAllwncInValnCrcy FXAmtznAdjLossAllwncInValnCrcy 1
FXCostWriteDownAmtInValnCrcy FXCostWriteDownAmtInValnCrcy 2
FXLossAllowanceAmtInValnCrcy FXLossAllowanceAmtInValnCrcy 1
FXOffstLossAllwncAmtInValnCrcy FXOffstLossAllwncAmtInValnCrcy 1
FXOffstOCILossAllwncInValnCrcy FXOffstOCILossAllwncInValnCrcy 1
FXValnAmtzdAcqnAmtInValnCrcy FXValnAmtzdAcqnAmtInValnCrcy 2
GainValueAdjmtAmountInPosCrcy GainValueAdjmtAmountInPosCrcy 2
GainValueAdjmtAmountInValnCrcy GainValueAdjmtAmountInValnCrcy 2
GrantID GrantID 5
HedgeAmortizationAmtInPosCrcy HedgeAmortizationAmtInPosCrcy 2
HedgeAmortizationAmtInValnCrcy HedgeAmortizationAmtInValnCrcy 2
IdxCleanAmtzdAcqnAmtInPosCrcy IdxCleanAmtzdAcqnAmtInPosCrcy 1
IdxCleanHedgeAmtznAmtInPosCrcy IdxCleanHedgeAmtznAmtInPosCrcy 1
IdxCleanScrtyValnAmtInPosCrcy IdxCleanScrtyValnAmtInPosCrcy 1
IdxClnClrdPremDiscDeferralAmt IdxClnClrdPremDiscDeferralAmt 1
IdxClnCostExcldBookValueAmount IdxClnCostExcldBookValueAmount 1
IdxClnOCIScrtyCostValuationAmt IdxClnOCIScrtyCostValuationAmt 1
IdxClnOCIScrtyValnAmtInPosCrcy IdxClnOCIScrtyValnAmtInPosCrcy 1
IdxClnPurValDefrlAmtInPosCrcy IdxClnPurValDefrlAmtInPosCrcy 1
ImpairmentAmountInPositionCrcy ImpairmentAmountInPositionCrcy 2
ImpairmentAmtInValuationCrcy ImpairmentAmtInValuationCrcy 2
IndexCleanAcqnAmountInPosCrcy IndexCleanAcqnAmountInPosCrcy 1
IndexCleanAmtznAmountInPosCrcy IndexCleanAmtznAmountInPosCrcy 1
IndexCleanClearingAmtInPosCrcy IndexCleanClearingAmtInPosCrcy 1
IndexCleanCostInPositionCrcy IndexCleanCostInPositionCrcy 1
IndexCleanImprmtAmtInPosCrcy IndexCleanImprmtAmtInPosCrcy 1
IndexCleanInterestIncInPosCrcy IndexCleanInterestIncInPosCrcy 1
IndexCleanNegttnAmtznInPosCrcy IndexCleanNegttnAmtznInPosCrcy 1
IndexCleanPurchaseValInPosCrcy IndexCleanPurchaseValInPosCrcy 1
IndexCleanRpaytAmtInPosCrcy IndexCleanRpaytAmtInPosCrcy 1
IndexClnBookValueAmtInPosCrcy IndexClnBookValueAmtInPosCrcy 1
IndexClnScrtyCostValuationAmt IndexClnScrtyCostValuationAmt 1
IndexValuationAmountInPosCrcy IndexValuationAmountInPosCrcy 1
IndexValuationAmountInValnCrcy IndexValuationAmountInValnCrcy 1
IndexWriteDownAmountInPosCrcy IndexWriteDownAmountInPosCrcy 1
IndexWriteDownAmtInValnCrcy IndexWriteDownAmtInValnCrcy 1
IndexWriteUpAmountInPosCrcy IndexWriteUpAmountInPosCrcy 1
IndexWriteUpAmountInValnCrcy IndexWriteUpAmountInValnCrcy 1
IneffctvAmtInPosCrcy IneffctvAmtInPosCrcy 1
IneffctvAmtInValnCrcy IneffctvAmtInValnCrcy 1
IneffctvCostHdgRsrvPnLPosCrcy IneffctvCostHdgRsrvPnLPosCrcy 1
IneffctvCostHdgRsrvPnLValnCrcy IneffctvCostHdgRsrvPnLValnCrcy 1
IneffctvHdggRsrvPnLInPosCrcy IneffctvHdggRsrvPnLInPosCrcy 1
IneffctvHdggRsrvPnLInValnCrcy IneffctvHdggRsrvPnLInValnCrcy 1
InterestIncomeInPositionCrcy InterestIncomeInPositionCrcy 2
InterestIncomeInValuationCrcy InterestIncomeInValuationCrcy 2
LoanContract LoanContract 2
LossAllowanceAmountInValnCrcy LossAllowanceAmountInValnCrcy 1
LossValueAdjmtAmountInPosCrcy LossValueAdjmtAmountInPosCrcy 2
LossValueAdjmtAmountInValnCrcy LossValueAdjmtAmountInValnCrcy 2
NegttnSpreadAmtznAmtInPosCrcy NegttnSpreadAmtznAmtInPosCrcy 2
NegttnSpreadAmtznAmtInValnCrcy NegttnSpreadAmtznAmtInValnCrcy 2
NominalAmountInNominalCurrency NominalAmountInNominalCurrency 2
NominalCurrency NominalCurrency 6
OCICostFXValnAmountInValnCrcy OCICostFXValnAmountInValnCrcy 2
OCIFrgnExchValnAmtInValnCrcy OCIFrgnExchValnAmtInValnCrcy 2
OCIIndexValnAmountInPosCrcy OCIIndexValnAmountInPosCrcy 1
OCIIndexValnAmountInValnCrcy OCIIndexValnAmountInValnCrcy 1
OCIOffstLossAllwncAmtInPosCrcy OCIOffstLossAllwncAmtInPosCrcy 1
OCIOffstLossAllwncInValnCrcy OCIOffstLossAllwncInValnCrcy 1
OCIScrtyCostValnAmtInPosCrcy OCIScrtyCostValnAmtInPosCrcy 2
OCIScrtyCostValnAmtInValnCrcy OCIScrtyCostValnAmtInValnCrcy 2
OCIScrtyValnAmountInValnCrcy OCIScrtyValnAmountInValnCrcy 2
OCISecurityValnAmountInPosCrcy OCISecurityValnAmountInPosCrcy 2
OffsetLossAllwncAmtInValnCrcy OffsetLossAllwncAmtInValnCrcy 1
OffstLossAllowanceAmtInPosCrcy OffstLossAllowanceAmtInPosCrcy 1
OriginalValAdjmtAmtInValnCrcy OriginalValAdjmtAmtInValnCrcy 2
OriginalValueAdjmtAmtInPosCrcy OriginalValueAdjmtAmtInPosCrcy 2
OriglNominalAmtInNominalCrcy OriglNominalAmtInNominalCrcy 2
PnLDesignatedAmtInPosCrcy PnLDesignatedAmtInPosCrcy 1
PnLDesignatedAmtInVC PnLDesignatedAmtInVC 1
PnLNonDesignatedAmtInPosCrcy PnLNonDesignatedAmtInPosCrcy 1
PnLNonDesignatedAmtInVC PnLNonDesignatedAmtInVC 1
PositionCurrency PositionCurrency,TransactionCurrency 6
PostingDate PostingDate 2
ProfitCenter ProfitCenter 4
PurchaseValueInPositionCrcy PurchaseValueInPositionCrcy 2
PurchaseValueInValuationCrcy PurchaseValueInValuationCrcy 2
PurCrcySpotValnAmtInValnCrcy PurCrcySpotValnAmtInValnCrcy 2
PurValDeferralItmAmtInPosCrcy PurValDeferralItmAmtInPosCrcy 2
PurValDeferralItmAmtInValnCrcy PurValDeferralItmAmtInValnCrcy 2
QuantityInPieces QuantityInPieces 2
SaleCrcySpotValnAmtInValnCrcy SaleCrcySpotValnAmtInValnCrcy 2
ScrtyCostWriteDownAmtInPosCrcy ScrtyCostWriteDownAmtInPosCrcy 2
ScrtyCostWriteUpAmtInPosCrcy ScrtyCostWriteUpAmtInPosCrcy 2
ScrtyCostWriteUpAmtInValnCrcy ScrtyCostWriteUpAmtInValnCrcy 2
ScrtyCostWrtDownAmtInValnCrcy ScrtyCostWrtDownAmtInValnCrcy 2
ScrtyWriteDownAmtInValnCrcy ScrtyWriteDownAmtInValnCrcy 2
SecurityAccountGroup SecurityAccountGroup 6
SecurityCostValnAmtInPosCrcy SecurityCostValnAmtInPosCrcy 2
SecurityCostValnAmtInValnCrcy SecurityCostValnAmtInValnCrcy 2
SecurityValuationAmtInPosCrcy SecurityValuationAmtInPosCrcy 2
SecurityValuationAmtInValnCrcy SecurityValuationAmtInValnCrcy 2
SecurityWriteDownAmtInPosCrcy SecurityWriteDownAmtInPosCrcy 2
SecurityWriteUpAmountInPosCrcy SecurityWriteUpAmountInPosCrcy 2
SecurityWriteUpAmtInValnCrcy SecurityWriteUpAmtInValnCrcy 2
SwapAccrualAmountInPosCurrency SwapAccrualAmountInPosCurrency 2
SwapAccrualAmountInValnCrcy SwapAccrualAmountInValnCrcy 2
SwapValuationAmountInValnCrcy SwapValuationAmountInValnCrcy 2
Trader Trader 2
TreasuryAccountingCode TreasuryAccountingCode 2
TreasuryBusinessTransCategory TreasuryBusinessTransCategory 2
TreasuryBusinessTransStatus TreasuryBusinessTransStatus 2
TreasuryPosAssetLiabilityCode TreasuryPosAssetLiabilityCode 6
TreasuryPosition TreasuryPosition 5
TreasuryPositionAccount TreasuryPositionAccount 5
TreasuryPositionLedgerDate KeyDate,TransactionDate,TreasuryPositionLedgerDate 4
TreasuryPositionLongShortCode TreasuryPositionLongShortCode 2
TreasuryPositionLot TreasuryPositionLot 2
TreasuryPositionZeroDate TreasuryPositionZeroDate 3
TreasuryUpdateType TreasuryUpdateType 2
TreasuryValuationArea TreasuryValuationArea 5
TreasuryValuationClass TreasuryValuationClass 5
TrsyClsfctnAmtInPosCrcy TrsyClsfctnAmtInPosCrcy 1
TrsyClsfctnAmtInValnCrcy TrsyClsfctnAmtInValnCrcy 1
TrsyDerivedBusinessTransStatus TrsyDerivedBusinessTransStatus 2
TrsyPosAmountChangeCategory TrsyPosAmountChangeCategory 2
TrsyPosCustomDiffntnTerm1 TrsyPosCustomDiffntnTerm1 3
TrsyPosCustomDiffntnTerm2 TrsyPosCustomDiffntnTerm2 3
TrsyPosCustomDiffntnTerm3 TrsyPosCustomDiffntnTerm3 3
TrsyPosCustomDiffntnTerm4 TrsyPosCustomDiffntnTerm4 3
TrsyPosCustomDiffntnTerm5 TrsyPosCustomDiffntnTerm5 3
TrsyPosManagementProcedure TrsyPosManagementProcedure 2
TrsyPosQuantityChangeCategory TrsyPosQuantityChangeCategory 2
TrsyPosValuationStepProcedure TrsyPosValuationStepProcedure 2
TrsySubPosition TrsySubPosition 2
ValuationCurrency ValuationCurrency 2
VariationMarginAmountInPosCrcy VariationMarginAmountInPosCrcy 2
VariationMarginAmtInValnCrcy VariationMarginAmtInValnCrcy 2
WBSElementExternalID WBSElementExternalID 1
WBSElementInternalID WBSElementInternalID 3

Derived SQL schema, reconstructed from the indexed DDIC field metadata (field names, types, lengths and key flags) — a functional representation, not the verbatim SAP source.

-- Treasury Ledger Position Values
-- Derived schema, generated from indexed DDIC field metadata (not the verbatim SAP source).
CREATE TABLE I_FTR_POSITION_VALUES (
    COMPANYCODE,
    FINANCIALTRANSACTION,
    SECURITYACCOUNT,
    SECURITYCLASS,
    _CENTRALCLEARINGACCOUNT,
    _COMPANYCODE,
    _DIFFERENTIATIONPORTFOLIOTEXT,
    _FINANCIALINSTRPRODTYPE,
    _FINANCIALINSTRPRODTYPETEXT,
    _FINANCIALINSTRVALCLASSTEXT,
    _LOANCONTRACT,
    _SECURITYACCOUNT,
    _SECURITYACCOUNTGROUP,
    _SECURITYCLASS,
    _TREASURYPOSITIONACCOUNT,
    _TREASURYSUBPOSITION,
    _TREASURYVALUATIONAREA,
    _TREASURYVALUATIONCLASSTEXT,
    _TRSYLDGRGLACCTASSGMTREF,
    ACCRUEDINTERESTINPOSITIONCRCY,
    ACCRUEDINTERESTINVALUATIONCRCY,
    ACQUISITIONAMOUNTINVALNCRCY,
    ACQUISITIONAMTINPOSITIONCRCY,
    AMORTIZATIONAMTINPOSITIONCRCY,
    AMORTIZATIONAMTINVALUATIONCRCY,
    AMORTIZEDACQNAMOUNTINPOSCRCY,
    AMORTIZEDACQNAMOUNTINVALNCRCY,
    AMORTIZEDCOSTINPOSITIONCRCY,
    AMORTIZEDCOSTINVALUATIONCRCY,
    AMTZNADJMTLOSSALLWNCINPOSCRCY,
    AMTZNADJMTLOSSALLWNCINVALNCRCY,
    AMTZNNONDESIGNATEDAMTINPOSCRCY,
    AMTZNNONDESIGNATEDAMTINVC,
    BOOKVALUEAMOUNTINVALNCURRENCY,
    BOOKVALUEAMTINPOSITIONCURRENCY,
    CAPITALIZATIONRSRVINPOSCRCY,
    CAPITALIZATIONRSRVINVALNCRCY,
    CENTRALCLEARINGACCOUNT,
    CENTRALCLEARINGACCOUNTCURRENCY,
    CLEARINGAMOUNTINPOSITIONCRCY,
    CLEARINGAMOUNTINVALUATIONCRCY,
    CLRDPREMDISCDEFRLAMTINVALNCRCY,
    CLRDPREMDISCDEFRLTXCOMPNAMOUNT,
    CNSLDTDFOREXGAINAMTINVALNCRCY,
    CNSLDTDFOREXLOSSAMTINVALNCRCY,
    CNSLDTDSCRTYGAINAMTINPOSCRCY,
    CNSLDTDSCRTYGAINAMTINVALNCRCY,
    CNSLDTDSCRTYLOSSAMTINPOSCRCY,
    CNSLDTDSCRTYLOSSAMTINVALNCRCY,
    COMMITMENTBUSINESSPARTNER,
    CONTRACTCHANGEAMTINPOSCRCY,
    CONTRACTCHANGEAMTINVALNCRCY,
    CONTROLLINGAREA,
    COSTCENTER,
    COSTEXCLDBOOKVALAMTINVALNCRCY,
    COSTEXCLDBOOKVALUEAMTINPOSCRCY,
    COSTINPOSITIONCURRENCY,
    COSTINVALUATIONCURRENCY,
    CUMLTVREPAYMENTAMOUNTINPOSCRCY,
    CUMLTVREPAYMENTAMTINVALNCRCY,
    DESIGNATEDAMOUNTINNOMINALCRCY,
    DESIGNATEDORIGAMTINNOMINALCRCY,
    DESIGNATEDQUANTITYINPIECES,
    DIFFERENTIATIONPORTFOLIO,
    EFFCTVAMTINPOSCRCY,
    EFFCTVAMTINVALNCRCY,
    EFFCTVCOSTHDGGRSRVINPOSCRCY,
    EFFCTVCOSTHDGGRSRVINVALNCRCY,
    EFFCTVCOSTHDGRSRVPNLINPOSCRCY,
    EFFCTVCOSTHDGRSRVPNLINVALNCRCY,
    EFFCTVHDGGRSRVPNLINPOSCRCY,
    EFFCTVHDGGRSRVPNLINVALNCRCY,
    FINANCIALEXPOSUREITEM,
    FINANCIALEXPOSURESUBITEM,
    FINANCIALINSTRUMENTPRODUCTTYPE,
    FINANCIALINSTRVALUATIONCLASS,
    FINANCIALMANAGEMENTAREA,
    FOREIGNCRCYVALNAMTINVALNCRCY,
    FOREIGNEXCHIMPRMTAMTINVALNCRCY,
    FRGNEXCHCONTRCHGAMTINVALNCRCY,
    FRGNEXCHCOSTVALNAMTINVALNCRCY,
    FRGNEXCHCOSTWRTUPAMTINVALNCRCY,
    FRGNEXCHVALNDIFFAMTINVALNCRCY,
    FRGNEXCHWRITEDOWNAMTINVALNCRCY,
    FRGNEXCHWRITEUPAMTINVALNCRCY,
    FUNCTIONALAREA,
    FUND,
    FXAMTZNADJLOSSALLWNCINVALNCRCY,
    FXCOSTWRITEDOWNAMTINVALNCRCY,
    FXLOSSALLOWANCEAMTINVALNCRCY,
    FXOFFSTLOSSALLWNCAMTINVALNCRCY,
    FXOFFSTOCILOSSALLWNCINVALNCRCY,
    FXVALNAMTZDACQNAMTINVALNCRCY,
    GAINVALUEADJMTAMOUNTINPOSCRCY,
    GAINVALUEADJMTAMOUNTINVALNCRCY,
    GRANTID,
    HEDGEAMORTIZATIONAMTINPOSCRCY,
    HEDGEAMORTIZATIONAMTINVALNCRCY,
    IDXCLEANAMTZDACQNAMTINPOSCRCY,
    IDXCLEANHEDGEAMTZNAMTINPOSCRCY,
    IDXCLEANSCRTYVALNAMTINPOSCRCY,
    IDXCLNCLRDPREMDISCDEFERRALAMT,
    IDXCLNCOSTEXCLDBOOKVALUEAMOUNT,
    IDXCLNOCISCRTYCOSTVALUATIONAMT,
    IDXCLNOCISCRTYVALNAMTINPOSCRCY,
    IDXCLNPURVALDEFRLAMTINPOSCRCY,
    IMPAIRMENTAMOUNTINPOSITIONCRCY,
    IMPAIRMENTAMTINVALUATIONCRCY,
    INDEXCLEANACQNAMOUNTINPOSCRCY,
    INDEXCLEANAMTZNAMOUNTINPOSCRCY,
    INDEXCLEANCLEARINGAMTINPOSCRCY,
    INDEXCLEANCOSTINPOSITIONCRCY,
    INDEXCLEANIMPRMTAMTINPOSCRCY,
    INDEXCLEANINTERESTINCINPOSCRCY,
    INDEXCLEANNEGTTNAMTZNINPOSCRCY,
    INDEXCLEANPURCHASEVALINPOSCRCY,
    INDEXCLEANRPAYTAMTINPOSCRCY,
    INDEXCLNBOOKVALUEAMTINPOSCRCY,
    INDEXCLNSCRTYCOSTVALUATIONAMT,
    INDEXVALUATIONAMOUNTINPOSCRCY,
    INDEXVALUATIONAMOUNTINVALNCRCY,
    INDEXWRITEDOWNAMOUNTINPOSCRCY,
    INDEXWRITEDOWNAMTINVALNCRCY,
    INDEXWRITEUPAMOUNTINPOSCRCY,
    INDEXWRITEUPAMOUNTINVALNCRCY,
    INEFFCTVAMTINPOSCRCY,
    INEFFCTVAMTINVALNCRCY,
    INEFFCTVCOSTHDGRSRVPNLPOSCRCY,
    INEFFCTVCOSTHDGRSRVPNLVALNCRCY,
    INEFFCTVHDGGRSRVPNLINPOSCRCY,
    INEFFCTVHDGGRSRVPNLINVALNCRCY,
    INTERESTINCOMEINPOSITIONCRCY,
    INTERESTINCOMEINVALUATIONCRCY,
    LOANCONTRACT,
    LOSSALLOWANCEAMOUNTINVALNCRCY,
    LOSSVALUEADJMTAMOUNTINPOSCRCY,
    LOSSVALUEADJMTAMOUNTINVALNCRCY,
    NEGTTNSPREADAMTZNAMTINPOSCRCY,
    NEGTTNSPREADAMTZNAMTINVALNCRCY,
    NOMINALAMOUNTINNOMINALCURRENCY,
    NOMINALCURRENCY,
    OCICOSTFXVALNAMOUNTINVALNCRCY,
    OCIFRGNEXCHVALNAMTINVALNCRCY,
    OCIINDEXVALNAMOUNTINPOSCRCY,
    OCIINDEXVALNAMOUNTINVALNCRCY,
    OCIOFFSTLOSSALLWNCAMTINPOSCRCY,
    OCIOFFSTLOSSALLWNCINVALNCRCY,
    OCISCRTYCOSTVALNAMTINPOSCRCY,
    OCISCRTYCOSTVALNAMTINVALNCRCY,
    OCISCRTYVALNAMOUNTINVALNCRCY,
    OCISECURITYVALNAMOUNTINPOSCRCY,
    OFFSETLOSSALLWNCAMTINVALNCRCY,
    OFFSTLOSSALLOWANCEAMTINPOSCRCY,
    ORIGINALVALADJMTAMTINVALNCRCY,
    ORIGINALVALUEADJMTAMTINPOSCRCY,
    ORIGLNOMINALAMTINNOMINALCRCY,
    PNLDESIGNATEDAMTINPOSCRCY,
    PNLDESIGNATEDAMTINVC,
    PNLNONDESIGNATEDAMTINPOSCRCY,
    PNLNONDESIGNATEDAMTINVC,
    POSITIONCURRENCY,
    POSTINGDATE,
    PROFITCENTER,
    PURCHASEVALUEINPOSITIONCRCY,
    PURCHASEVALUEINVALUATIONCRCY,
    PURCRCYSPOTVALNAMTINVALNCRCY,
    PURVALDEFERRALITMAMTINPOSCRCY,
    PURVALDEFERRALITMAMTINVALNCRCY,
    QUANTITYINPIECES,
    SALECRCYSPOTVALNAMTINVALNCRCY,
    SCRTYCOSTWRITEDOWNAMTINPOSCRCY,
    SCRTYCOSTWRITEUPAMTINPOSCRCY,
    SCRTYCOSTWRITEUPAMTINVALNCRCY,
    SCRTYCOSTWRTDOWNAMTINVALNCRCY,
    SCRTYWRITEDOWNAMTINVALNCRCY,
    SECURITYACCOUNTGROUP,
    SECURITYCOSTVALNAMTINPOSCRCY,
    SECURITYCOSTVALNAMTINVALNCRCY,
    SECURITYVALUATIONAMTINPOSCRCY,
    SECURITYVALUATIONAMTINVALNCRCY,
    SECURITYWRITEDOWNAMTINPOSCRCY,
    SECURITYWRITEUPAMOUNTINPOSCRCY,
    SECURITYWRITEUPAMTINVALNCRCY,
    SWAPACCRUALAMOUNTINPOSCURRENCY,
    SWAPACCRUALAMOUNTINVALNCRCY,
    SWAPVALUATIONAMOUNTINVALNCRCY,
    TRADER,
    TREASURYACCOUNTINGCODE,
    TREASURYBUSINESSTRANSCATEGORY,
    TREASURYBUSINESSTRANSSTATUS,
    TREASURYPOSASSETLIABILITYCODE,
    TREASURYPOSITION,
    TREASURYPOSITIONACCOUNT,
    TREASURYPOSITIONLEDGERDATE,
    TREASURYPOSITIONLONGSHORTCODE,
    TREASURYPOSITIONLOT,
    TREASURYPOSITIONZERODATE,
    TREASURYUPDATETYPE,
    TREASURYVALUATIONAREA,
    TREASURYVALUATIONCLASS,
    TRSYCLSFCTNAMTINPOSCRCY,
    TRSYCLSFCTNAMTINVALNCRCY,
    TRSYDERIVEDBUSINESSTRANSSTATUS,
    TRSYPOSAMOUNTCHANGECATEGORY,
    TRSYPOSCUSTOMDIFFNTNTERM1,
    TRSYPOSCUSTOMDIFFNTNTERM2,
    TRSYPOSCUSTOMDIFFNTNTERM3,
    TRSYPOSCUSTOMDIFFNTNTERM4,
    TRSYPOSCUSTOMDIFFNTNTERM5,
    TRSYPOSMANAGEMENTPROCEDURE,
    TRSYPOSQUANTITYCHANGECATEGORY,
    TRSYPOSVALUATIONSTEPPROCEDURE,
    TRSYSUBPOSITION,
    VALUATIONCURRENCY,
    VARIATIONMARGINAMOUNTINPOSCRCY,
    VARIATIONMARGINAMTINVALNCRCY,
    WBSELEMENTEXTERNALID,
    WBSELEMENTINTERNALID,
    PRIMARY KEY (COMPANYCODE, FINANCIALTRANSACTION, SECURITYACCOUNT, SECURITYCLASS)
);