I_SecurityClassBond

DDL: I_SECURITYCLASSBOND SQL: ISECBOND Type: view BASIC Package: FTR_SECURITIES_CORE

Security Class Bond

I_SecurityClassBond is a Basic CDS View (Dimension) that provides data about "Security Class Bond" in SAP S/4HANA. It reads from 1 data source (vwpanle) and exposes 16 fields with key field SecurityClass. It has 3 associations to related views. Part of development package FTR_SECURITIES_CORE.

Data Sources (1)

SourceAliasJoin Type
vwpanle vwpanle from

Associations (3)

CardinalityTargetAliasCondition
[0..1] I_SecurityClass _SecurityClass $projection.SecurityClass = _SecurityClass.SecurityClass
[0..1] I_BondClassification _BondClassification $projection.BondClassification = _BondClassification.BondClassification
[0..1] I_SecurityClassBasic _SecurityClassBasic $projection.SecurityClass = _SecurityClassBasic.SecurityClass

Annotations (19)

NameValueLevelField
AbapCatalog.buffering.status #NOT_ALLOWED view
AbapCatalog.compiler.compareFilter true view
AbapCatalog.preserveKey true view
AbapCatalog.sqlViewName ISECBOND view
AccessControl.authorizationCheck #CHECK view
Analytics.dataCategory #DIMENSION view
Analytics.dataExtraction.enabled true view
Analytics.internalName #LOCAL view
ClientHandling.algorithm #SESSION_VARIABLE view
EndUserText.label Security Class Bond view
ObjectModel.modelingPattern #ANALYTICAL_DIMENSION view
ObjectModel.representativeKey SecurityClass view
ObjectModel.usageType.dataClass #MASTER view
ObjectModel.usageType.serviceQuality #C view
ObjectModel.usageType.sizeCategory #L view
Metadata.allowExtensions true view
Metadata.ignorePropagatedAnnotations true view
VDM.viewType #BASIC view
ObjectModel.sapObjectNodeType.name SecurityClassBond view

Fields (16)

KeyFieldSource TableSource FieldDescription
KEY SecurityClass
BondClassification swpklass
SecurityClassIssueStartDate debeg
BondCertificateNominalAmount bnoms
BondCertPerTrdgUnitNominalAmt bnhae
ScrtyClCalcPeriodStartDate calc_begin
ScrtyClExpectedTermEndDate exp_mat_date
ScrtyClIsCalcdWthNomPerTrdgUnt uqb_calc
ScrtyClTrancheClassification tranche_classif
SecurityClassAssetPool pool_id
ScrtyClCalculationRoundingRule rounding_rule
ScrtyClIntrstCalcCuttingDays batrt
SecurityClassIsSecondaryBond
IssueCurrency _SecurityClassBasic IssueCurrency
_SecurityClass _SecurityClass
_BondClassification _BondClassification
// harmonized annotations

@AbapCatalog.buffering.status: #NOT_ALLOWED
@AbapCatalog.compiler.compareFilter: true
@AbapCatalog.preserveKey: true // only if required by ATC check

@AbapCatalog.sqlViewName: 'ISECBOND'
@AccessControl.authorizationCheck: #CHECK // according to XLS / DCL

@Analytics.dataCategory: #DIMENSION
@Analytics.dataExtraction.enabled: true // use only if view is customizing or small master data

@Analytics.internalName: #LOCAL
@ClientHandling.algorithm: #SESSION_VARIABLE
@EndUserText.label: 'Security Class Bond'
@ObjectModel.modelingPattern: #ANALYTICAL_DIMENSION
@ObjectModel.supportedCapabilities: [#ANALYTICAL_DIMENSION, #SQL_DATA_SOURCE, #CDS_MODELING_DATA_SOURCE, #CDS_MODELING_ASSOCIATION_TARGET, #EXTRACTION_DATA_SOURCE]
@ObjectModel.representativeKey: 'SecurityClass'
@ObjectModel.usageType.dataClass: #MASTER
@ObjectModel.usageType.serviceQuality: #C
@ObjectModel.usageType.sizeCategory: #L
@Metadata.allowExtensions:true
@Metadata.ignorePropagatedAnnotations: true // For C1-Release

@VDM.viewType: #BASIC
@ObjectModel.sapObjectNodeType.name: 'SecurityClassBond'

define view I_SecurityClassBond
  as select from vwpanle

  association [0..1] to I_SecurityClass      as _SecurityClass      on $projection.SecurityClass = _SecurityClass.SecurityClass
  association [0..1] to I_BondClassification as _BondClassification on $projection.BondClassification = _BondClassification.BondClassification
  association [0..1] to I_SecurityClassBasic as _SecurityClassBasic on $projection.SecurityClass = _SecurityClassBasic.SecurityClass
{
  key cast(ranl as ftr_gen_security_class preserving type)       as SecurityClass,
      swpklass                                                   as BondClassification,
      debeg                                                      as SecurityClassIssueStartDate,
      case
        when sanlf = '040'
        then dendf
        else cast( '00000000' as dendf )
        end                                                      as SecurityClassFinalDueDate,
      case
        when sanlf = '042'
        then dendf
        else cast( '00000000' as dendf )
        end                                                      as ScrtyClCompatibleTermEndDate,
      @Semantics.amount.currencyCode:'IssueCurrency'
      bnoms                                                      as BondCertificateNominalAmount,
      @Semantics.amount.currencyCode:'IssueCurrency'
      bnhae                                                      as BondCertPerTrdgUnitNominalAmt,
      calc_begin                                                 as ScrtyClCalcPeriodStartDate,
      exp_mat_date                                               as ScrtyClExpectedTermEndDate,
      uqb_calc                                                   as ScrtyClIsCalcdWthNomPerTrdgUnt,
      tranche_classif                                            as ScrtyClTrancheClassification,
      pool_id                                                    as SecurityClassAssetPool,
      rounding_rule                                              as ScrtyClCalculationRoundingRule,
      batrt                                                      as ScrtyClIntrstCalcCuttingDays,
      @Semantics.booleanIndicator:true
      cast(jnachr as ftr_sc_secondary_bond_ind preserving type ) as SecurityClassIsSecondaryBond,
      _SecurityClassBasic.IssueCurrency                          as IssueCurrency,
      _SecurityClass,
      _BondClassification
}