A_BrkrRecnclnClrgBrkrOptnExer

DDL: A_BRKRRECNCLNCLRGBRKROPTNEXER Type: view_entity CONSUMPTION Package: FIN_CMM_BRR_VDM_BROKER_CLEARIN

Exercised Options Trades

A_BrkrRecnclnClrgBrkrOptnExer 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 19 fields with key fields Counterparty, BrkrReconciliationActivityDate, CompanyCode, PositionAccountNumber. It is exposed through 1 OData service (API_BRKRRECNCLNCLRGBRKRALL). Part of development package FIN_CMM_BRR_VDM_BROKER_CLEARIN.

1 data source(s) Exposed by 1 service(s) 19 fields

Data Sources (1)

SourceAliasJoin Type
I_BrkrRecnclnClrgOptnExer_2 I_BrkrRecnclnClrgOptnExer_2 projection

Annotations (8)

NameValueLevelField
AccessControl.authorizationCheck #CHECK 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

OData Services (1)

ServiceBindingVersionContractRelease
API_BRKRRECNCLNCLRGBRKRALL API_BRKRRECNCLNCLRGBRKRALL V4 C2 C1

Fields (19)

KeyFieldSource TableSource FieldDescription
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 
@AccessControl.authorizationCheck: #CHECK
@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
define view entity A_BrkrRecnclnClrgBrkrOptnExer 
  as projection on I_BrkrRecnclnClrgOptnExer_2 as _OptionExercise
{
  key Counterparty,
  key BrkrReconciliationActivityDate,
  key CompanyCode,
  key PositionAccountNumber,
      BusinessTransactionUUID,
      ActivityFinancialTransaction,
      ContrDrvtvContrMaturityCode,
      BrkrRecnclnNumberOfContracts,
      TreasuryPositionLongShortCode,
      @OData.v2.amount.noDecimalShift: true
      ContractPrice,
      Currency,
      @OData.v2.amount.noDecimalShift: true
      BrkrReconciliationStrikePrice,
      OptionStrikeCurrency,
      OptionPutCallCode,
      CommodityProductSymbol,
      KeyDate,
      ExtListedDerivativeCategory,
      FinancialInstrumentProductType,
      FutureAccount,
      /* Associations */
      _BrokerAll : redirected to parent A_BrkrRecnclnClrgBrkrTransAll 
}

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