| KEY |
PricingKey |
mtmphy |
PricingKey |
Pricing Key |
| KEY |
Version |
mtmphy |
Version |
Exposure Version |
| KEY |
PricingDocumentItem |
mtmphy |
PricingDocumentItem |
Item |
| KEY |
ConditionType |
mtmphy |
ConditionType |
Condition type |
| KEY |
SubConditionType |
mtmphy |
SubConditionType |
|
|
keyVersStockRecordUUID |
|
|
|
| KEY |
EndOfDaySnapshotDate |
mtmphy |
EndOfDaySnapshotDate |
|
| KEY |
CompanyCode |
mtmphy |
CompanyCode |
Receiver Company Code |
| KEY |
CommodityPriceExposure |
|
|
Exposure ID |
| KEY |
CommodityExposureCategory |
|
|
|
| KEY |
CommodityPriceSubExposure |
|
|
|
|
MTMDataSourceType |
mtmphy |
MTMDataSourceType |
Type of Data Record |
|
EndOfDaySnapshotDateTimeFrom |
mtmphy |
EndOfDaySnapshotDateTimeFrom |
|
|
EndOfDaySnapshotDateTimeTo |
mtmphy |
EndOfDaySnapshotDateTimeTo |
|
|
SalesOrganization |
mtmphy |
SalesOrganization |
Sales Organization |
|
DistributionChannel |
mtmphy |
DistributionChannel |
RefDistCh-Cust/Mat. |
|
Division |
mtmphy |
Division |
Internal Division ID |
|
Creditor |
mtmphy |
Creditor |
Supplier |
|
SoldToParty |
mtmphy |
SoldToParty |
Sold-to Party |
|
Material |
mtmphy |
Material |
Vehicle Model |
|
Plant |
mtmphy |
Plant |
Valuation Area |
|
StorageLocation |
mtmphy |
StorageLocation |
StorageLocation |
|
Batch |
mtmphy |
Batch |
Lot No. |
|
GoodsMovementType |
mtmphy |
GoodsMovementType |
Movement Type |
|
IncotermsClassification |
mtmphy |
IncotermsClassification |
Incoterms |
|
IncotermsTransferLocation |
mtmphy |
IncotermsTransferLocation |
Incoterms 2 |
|
ConditionApplication |
mtmphy |
ConditionApplication |
Application |
|
ReferenceDocument |
mtmphy |
ReferenceDocument |
Reference Document |
|
ReferenceDocumentItem |
mtmphy |
ReferenceDocumentItem |
Reference item |
|
ReferenceDocBusObjType |
mtmphy |
ReferenceDocBusObjType |
Pred(BOR) Object Typ |
|
ExpectedPaymentDate |
mtmphy |
ExpectedPaymentDate |
|
|
ExchRateEvaluationDate |
mtmphy |
ExchRateEvaluationDate |
|
|
DocToStstcCrcyExchRateEvalDate |
mtmphy |
DocToStstcCrcyExchRateEvalDate |
|
|
QuotationPeriodReferenceDate |
mtmphy |
QuotationPeriodReferenceDate |
|
|
ProfitCenter |
mtmphy |
ProfitCenter |
Profit Center |
|
BusinessArea |
mtmphy |
BusinessArea |
Business Area |
|
PurchasingOrganization |
mtmphy |
PurchasingOrganization |
Purchasing Organization |
|
MaterialGroup |
mtmphy |
MaterialGroup |
Product Group |
|
IsIntercompanyTransfer |
mtmphy |
IsIntercompanyTransfer |
|
|
MarketToDocFrozenExchRate |
mtmphy |
MarketToDocFrozenExchRate |
|
|
ConditionTermRateQuantity |
mtmphy |
ConditionTermRateQuantity |
|
|
ConditionTermRateQuantityUnit |
mtmphy |
ConditionTermRateQuantityUnit |
|
|
ConditionTermValueCurrency |
mtmphy |
ConditionTermValueCurrency |
|
|
BasisID |
mtmphy |
BasisID |
Basis ID |
|
BasisType |
mtmphy |
BasisType |
Basis Type |
|
QuotationPriceType |
mtmphy |
QuotationPriceType |
Price Type |
|
MarketPriceCurrency |
mtmphy |
MarketPriceCurrency |
Market Price Crcy |
|
OldestQuotationDate |
mtmphy |
OldestQuotationDate |
|
|
SystemMessageNumber |
mtmphy |
SystemMessageNumber |
Message Number |
|
MTMConditionGroupCategory |
mtmphy |
MTMConditionGroupCategory |
|
|
MTMConditionGroup |
mtmphy |
MTMConditionGroup |
|
|
MTMCalculationGroup |
mtmphy |
MTMCalculationGroup |
|
|
MTMAdjustmentType |
mtmphy |
MTMAdjustmentType |
|
|
MTMCalcGrpMarketPriceCondition |
mtmphy |
MTMCalcGrpMarketPriceCondition |
|
|
ConditionTermExchRateIsFixed |
mtmphy |
ConditionTermExchRateIsFixed |
|
|
ConditionTermRateFixation |
mtmphy |
ConditionTermRateFixation |
|
|
PricingStatus |
mtmphy |
PricingStatus |
|
|
CndnTermRateFixationDate |
mtmphy |
CndnTermRateFixationDate |
|
|
CndnTermRateFixationTime |
mtmphy |
CndnTermRateFixationTime |
|
|
CndnTermExchRateFixationDate |
mtmphy |
CndnTermExchRateFixationDate |
|
|
CndnTermExchRateFixationTime |
mtmphy |
CndnTermExchRateFixationTime |
|
|
ExchRateMaturityDate |
mtmphy |
ExchRateMaturityDate |
|
|
BsMktRefDrvtvContrMaturityCode |
mtmphy |
BsMktRefDrvtvContrMaturityCode |
|
|
BasisMarketRefRate |
mtmphy |
BasisMarketRefRate |
|
|
BasisMarketRefRateCurrency |
mtmphy |
BasisMarketRefRateCurrency |
|
|
BasisMarketRefKeyDate |
mtmphy |
BasisMarketRefKeyDate |
|
|
BasisMarketRefAdjustmentSpread |
mtmphy |
BasisMarketRefAdjustmentSpread |
|
|
ConditionTermFactor |
mtmphy |
ConditionTermFactor |
|
|
ConditionTermRateIsFixed |
mtmphy |
ConditionTermRateIsFixed |
|
|
ValidityStartDateTime |
|
|
Valid From Timestamp |
|
ValidityEndDateTime |
|
|
Valid To Timestamp |
|
ValidityStartTime |
|
|
Valid From Time |
|
ValidityEndDate |
|
|
ValidTo |
|
ValidityEndTime |
|
|
Valid To Time |
|
MaximumVersion |
|
|
Highest Version |
|
ExposureDueDate |
|
|
|
|
ReportingDate |
|
|
|
|
CashFlowDirection |
|
|
|
|
TimeToMaturity |
|
|
Time to Maturity |
|
CmmdtyForwardIndexTiming |
|
cmmdtyforwardindextiming |
|
|
FinancialInstrProductCategory |
|
|
|
|
FinancialAssetsMgmtProductType |
|
|
|
|
FinInstrTransactionCategory |
|
|
|
|
FinancialInstrumentProductType |
|
|
|
|
FinancialInstrActivityCategory |
|
|
|
|
FinancialObject |
|
|
|
|
PnLEventType |
|
|
|
|
TermStartDate |
|
|
|
|
TermEndDate |
|
|
|
|
NumberOfCommodityContracts |
|
|
|
|
TreasuryPositionAccount |
|
|
|
|
DerivativeContract |
|
|
|
|
OptionStrikePrice |
|
|
|
|
OptionStrikeCurrency |
|
|
|
|
OptionPutCallCode |
|
|
|
|
OptionExerciseType |
|
|
|
|
ExternalKeyFigureValue |
|
|
|
|
OptionDeltaFactorKeyFigure |
|
|
|
|
OptionDeltaFactor |
|
|
|
|
EvaluationDate |
|
|
|
|
MTMDataSelectionType |
|
|
|
|
FinInstrExternalReference |
|
|
|
|
DisplayView |
|
|
|
|
HasErrorDescription |
|
|
|
|
PhysicalCommodity |
mtmphy |
PhysicalCommodity |
Commodity Code |
|
ValidityStartDate |
mtmphy |
ValidityStartDate |
Validity Start Date |
|
SourceDocumentShortNumber |
mtmphy |
SourceDocumentShortNumber |
|
|
SourceDocument |
mtmphy |
SourceDocument |
Document |
|
SourceDocumentItem |
mtmphy |
SourceDocumentItem |
|
|
SourceDocumentBusObjType |
mtmphy |
SourceDocumentBusObjType |
|
|
OrignRefDocumentShortNumber |
mtmphy |
OrignRefDocumentShortNumber |
|
|
OriginReferenceDocument |
mtmphy |
OriginReferenceDocument |
Root Document |
|
OriginReferenceDocumentItem |
mtmphy |
OriginReferenceDocumentItem |
Root Document Item |
|
OriginReferenceDocBusObjType |
mtmphy |
OriginReferenceDocBusObjType |
Root (BOR) Obj. Type |
|
DeliveryDate |
mtmphy |
DeliveryDate |
Delivery Date |
|
DeliveryYear |
mtmphy |
DeliveryYear |
|
|
DeliveryMonth |
mtmphy |
DeliveryMonth |
|
|
DerivativeContrSpecification |
mtmphy |
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
mtmphy |
MarketIdentifierCode |
MIC |
|
MaturityKeyDate |
mtmphy |
MaturityKeyDate |
Maturity Key Date |
|
DerivativeContractMaturityCode |
mtmphy |
DerivativeContractMaturityCode |
Contr. Maturity Code |
|
HasError |
mtmphy |
HasError |
TRUE |
|
StatisticsCurrency |
mtmphy |
StatisticsCurrency |
|
|
ConditionTermValueInStstcCrcy |
mtmphy |
ConditionTermValueInStstcCrcy |
|
|
DocumentCurrency |
mtmphy |
DocumentCurrency |
Payment Currency |
|
ConditionTermValueInDocCrcy |
mtmphy |
ConditionTermValueInDocCrcy |
|
|
QuotationCurrency |
|
|
|
|
RiskAnalyzerKeyFigInQtanCrcy |
|
|
|
|
ConditionTermRate |
mtmphy |
ConditionTermRate |
|
|
MarketToDocExchRate |
mtmphy |
MarketToDocExchRate |
|
|
ConditionTermRateCurrency |
mtmphy |
ConditionTermRateCurrency |
|
|
DocToStatisticalExchRate |
mtmphy |
DocToStatisticalExchRate |
|
|
CommodityQuantityInTermUnit |
mtmphy |
CommodityQuantityInTermUnit |
|
|
P_valuation_date0P_EvaluationDate |
|
|
|
|
P_valuation_date1P_EvaluationDate |
|
|
|
|
P_snapshot_date1P_EndOfDaySnapshotToDate |
|
|
|
|
PricingKey |
|
|
Pricing Key |
| KEY |
Version |
mtmphy |
Version |
Exposure Version |
| KEY |
PricingDocumentItem |
mtmphy |
PricingDocumentItem |
Item |
| KEY |
ConditionType |
mtmphy |
ConditionType |
Condition type |
| KEY |
SubConditionType |
mtmphy |
SubConditionType |
|
|
keyVersStockRecordUUID |
|
|
|
| KEY |
EndOfDaySnapshotDate |
mtmphy |
EndOfDaySnapshotDate |
|
| KEY |
CompanyCode |
mtmphy |
CompanyCode |
Receiver Company Code |
| KEY |
CommodityPriceExposure |
|
|
Exposure ID |
| KEY |
CommodityExposureCategory |
|
|
|
| KEY |
CommodityPriceSubExposure |
|
|
|
|
MTMDataSourceType |
mtmphy |
MTMDataSourceType |
Type of Data Record |
|
EndOfDaySnapshotDateTimeFrom |
mtmphy |
EndOfDaySnapshotDateTimeFrom |
|
|
EndOfDaySnapshotDateTimeTo |
mtmphy |
EndOfDaySnapshotDateTimeTo |
|
|
SalesOrganization |
mtmphy |
SalesOrganization |
Sales Organization |
|
DistributionChannel |
mtmphy |
DistributionChannel |
RefDistCh-Cust/Mat. |
|
Division |
mtmphy |
Division |
Internal Division ID |
|
Creditor |
mtmphy |
Creditor |
Supplier |
|
SoldToParty |
mtmphy |
SoldToParty |
Sold-to Party |
|
Material |
mtmphy |
Material |
Vehicle Model |
|
Plant |
mtmphy |
Plant |
Valuation Area |
|
StorageLocation |
mtmphy |
StorageLocation |
StorageLocation |
|
Batch |
mtmphy |
Batch |
Lot No. |
|
GoodsMovementType |
mtmphy |
GoodsMovementType |
Movement Type |
|
IncotermsClassification |
mtmphy |
IncotermsClassification |
Incoterms |
|
IncotermsTransferLocation |
mtmphy |
IncotermsTransferLocation |
Incoterms 2 |
|
ConditionApplication |
mtmphy |
ConditionApplication |
Application |
|
ReferenceDocument |
mtmphy |
ReferenceDocument |
Reference Document |
|
ReferenceDocumentItem |
mtmphy |
ReferenceDocumentItem |
Reference item |
|
ReferenceDocBusObjType |
mtmphy |
ReferenceDocBusObjType |
Pred(BOR) Object Typ |
|
ExpectedPaymentDate |
mtmphy |
ExpectedPaymentDate |
|
|
ExchRateEvaluationDate |
mtmphy |
ExchRateEvaluationDate |
|
|
DocToStstcCrcyExchRateEvalDate |
mtmphy |
DocToStstcCrcyExchRateEvalDate |
|
|
QuotationPeriodReferenceDate |
mtmphy |
QuotationPeriodReferenceDate |
|
|
ProfitCenter |
mtmphy |
ProfitCenter |
Profit Center |
|
BusinessArea |
mtmphy |
BusinessArea |
Business Area |
|
PurchasingOrganization |
mtmphy |
PurchasingOrganization |
Purchasing Organization |
|
MaterialGroup |
mtmphy |
MaterialGroup |
Product Group |
|
IsIntercompanyTransfer |
mtmphy |
IsIntercompanyTransfer |
|
|
MarketToDocFrozenExchRate |
mtmphy |
MarketToDocFrozenExchRate |
|
|
ConditionTermRateQuantity |
mtmphy |
ConditionTermRateQuantity |
|
|
ConditionTermRateQuantityUnit |
mtmphy |
ConditionTermRateQuantityUnit |
|
|
ConditionTermValueCurrency |
mtmphy |
ConditionTermValueCurrency |
|
|
BasisID |
mtmphy |
BasisID |
Basis ID |
|
BasisType |
mtmphy |
BasisType |
Basis Type |
|
QuotationPriceType |
mtmphy |
QuotationPriceType |
Price Type |
|
MarketPriceCurrency |
mtmphy |
MarketPriceCurrency |
Market Price Crcy |
|
OldestQuotationDate |
mtmphy |
OldestQuotationDate |
|
|
SystemMessageNumber |
mtmphy |
SystemMessageNumber |
Message Number |
|
MTMConditionGroupCategory |
mtmphy |
MTMConditionGroupCategory |
|
|
MTMConditionGroup |
mtmphy |
MTMConditionGroup |
|
|
MTMCalculationGroup |
mtmphy |
MTMCalculationGroup |
|
|
MTMAdjustmentType |
mtmphy |
MTMAdjustmentType |
|
|
MTMCalcGrpMarketPriceCondition |
mtmphy |
MTMCalcGrpMarketPriceCondition |
|
|
ConditionTermExchRateIsFixed |
mtmphy |
ConditionTermExchRateIsFixed |
|
|
ConditionTermRateFixation |
mtmphy |
ConditionTermRateFixation |
|
|
PricingStatus |
mtmphy |
PricingStatus |
|
|
CndnTermRateFixationDate |
mtmphy |
CndnTermRateFixationDate |
|
|
CndnTermRateFixationTime |
mtmphy |
CndnTermRateFixationTime |
|
|
CndnTermExchRateFixationDate |
mtmphy |
CndnTermExchRateFixationDate |
|
|
CndnTermExchRateFixationTime |
mtmphy |
CndnTermExchRateFixationTime |
|
|
ExchRateMaturityDate |
mtmphy |
ExchRateMaturityDate |
|
|
BsMktRefDrvtvContrMaturityCode |
mtmphy |
BsMktRefDrvtvContrMaturityCode |
|
|
BasisMarketRefRate |
mtmphy |
BasisMarketRefRate |
|
|
BasisMarketRefRateCurrency |
mtmphy |
BasisMarketRefRateCurrency |
|
|
BasisMarketRefKeyDate |
mtmphy |
BasisMarketRefKeyDate |
|
|
BasisMarketRefAdjustmentSpread |
mtmphy |
BasisMarketRefAdjustmentSpread |
|
|
ConditionTermFactor |
mtmphy |
ConditionTermFactor |
|
|
ConditionTermRateIsFixed |
mtmphy |
ConditionTermRateIsFixed |
|
|
ValidityStartDateTime |
|
|
Valid From Timestamp |
|
ValidityEndDateTime |
|
|
Valid To Timestamp |
|
ValidityStartTime |
|
|
Valid From Time |
|
ValidityEndDate |
|
|
ValidTo |
|
ValidityEndTime |
|
|
Valid To Time |
|
MaximumVersion |
|
|
Highest Version |
|
ExposureDueDate |
|
|
|
|
ReportingDate |
|
|
|
|
CashFlowDirection |
|
|
|
|
TimeToMaturity |
|
|
Time to Maturity |
|
CmmdtyForwardIndexTiming |
|
cmmdtyforwardindextiming |
|
|
FinancialInstrProductCategory |
|
|
|
|
FinancialAssetsMgmtProductType |
|
|
|
|
FinInstrTransactionCategory |
|
|
|
|
FinancialInstrumentProductType |
|
|
|
|
FinancialInstrActivityCategory |
|
|
|
|
FinancialObject |
|
|
|
|
PnLEventType |
|
|
|
|
TermStartDate |
|
|
|
|
TermEndDate |
|
|
|
|
NumberOfCommodityContracts |
|
|
|
|
TreasuryPositionAccount |
|
|
|
|
DerivativeContract |
|
|
|
|
OptionStrikePrice |
|
|
|
|
OptionStrikeCurrency |
|
|
|
|
OptionPutCallCode |
|
|
|
|
OptionExerciseType |
|
|
|
|
ExternalKeyFigureValue |
|
|
|
|
OptionDeltaFactorKeyFigure |
|
|
|
|
OptionDeltaFactor |
|
|
|
|
EvaluationDate |
|
|
|
|
MTMDataSelectionType |
|
|
|
|
FinInstrExternalReference |
|
|
|
|
DisplayView |
|
|
|
|
HasErrorDescription |
|
|
|
|
PhysicalCommodity |
mtmphy |
PhysicalCommodity |
Commodity Code |
|
ValidityStartDate |
mtmphy |
ValidityStartDate |
Validity Start Date |
|
SourceDocumentShortNumber |
mtmphy |
SourceDocumentShortNumber |
|
|
SourceDocument |
mtmphy |
SourceDocument |
Document |
|
SourceDocumentItem |
mtmphy |
SourceDocumentItem |
|
|
SourceDocumentBusObjType |
mtmphy |
SourceDocumentBusObjType |
|
|
OrignRefDocumentShortNumber |
mtmphy |
OrignRefDocumentShortNumber |
|
|
OriginReferenceDocument |
mtmphy |
OriginReferenceDocument |
Root Document |
|
OriginReferenceDocumentItem |
mtmphy |
OriginReferenceDocumentItem |
Root Document Item |
|
OriginReferenceDocBusObjType |
mtmphy |
OriginReferenceDocBusObjType |
Root (BOR) Obj. Type |
|
DeliveryDate |
mtmphy |
DeliveryDate |
Delivery Date |
|
DeliveryYear |
mtmphy |
DeliveryYear |
|
|
DeliveryMonth |
mtmphy |
DeliveryMonth |
|
|
DerivativeContrSpecification |
mtmphy |
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
mtmphy |
MarketIdentifierCode |
MIC |
|
MaturityKeyDate |
mtmphy |
MaturityKeyDate |
Maturity Key Date |
|
DerivativeContractMaturityCode |
mtmphy |
DerivativeContractMaturityCode |
Contr. Maturity Code |
|
HasError |
mtmphy |
HasError |
TRUE |
|
StatisticsCurrency |
mtmphy |
StatisticsCurrency |
|
|
ConditionTermValueInStstcCrcy |
mtmphy |
ConditionTermValueInStstcCrcy |
|
|
DocumentCurrency |
mtmphy |
DocumentCurrency |
Payment Currency |
|
ConditionTermValueInDocCrcy |
mtmphy |
ConditionTermValueInDocCrcy |
|
|
QuotationCurrency |
|
|
|
|
RiskAnalyzerKeyFigInQtanCrcy |
|
|
|
|
ConditionTermRate |
mtmphy |
ConditionTermRate |
|
|
MarketToDocExchRate |
mtmphy |
MarketToDocExchRate |
|
|
ConditionTermRateCurrency |
mtmphy |
ConditionTermRateCurrency |
|
|
DocToStatisticalExchRate |
mtmphy |
DocToStatisticalExchRate |
|
|
CommodityQuantityInTermUnit |
mtmphy |
CommodityQuantityInTermUnit |
|
|
P_DisplayView |
|
|
|
|
P_EndOfDaySnapshotToDate |
|
|
|
|
P_EvaluationDate |
|
|
|
|
P_EndOfDaySnapshotFromDate |
|
|
|
|
P_EndOfDaySnapshotToDate |
|
|
|
| KEY |
Version |
|
|
Exposure Version |
| KEY |
PricingDocumentItem |
|
|
Item |
| KEY |
ConditionType |
|
|
Condition type |
| KEY |
SubConditionType |
|
|
|
|
VersStockRecordUUID |
|
|
|
| KEY |
EndOfDaySnapshotDate |
|
|
|
| KEY |
CompanyCode |
mtmfin |
CompanyCode |
Receiver Company Code |
| KEY |
CommodityPriceExposure |
mtmfin |
CommodityPriceExposure |
Exposure ID |
| KEY |
CommodityExposureCategory |
mtmfin |
CommodityExposureCategory |
|
| KEY |
CommodityPriceSubExposure |
mtmfin |
CommodityPriceSubExposure |
|
|
MTMDataSourceType |
|
|
Type of Data Record |
|
EndOfDaySnapshotDateTimeFrom |
|
|
|
|
EndOfDaySnapshotDateTimeTo |
|
|
|
|
SalesOrganization |
|
|
Sales Organization |
|
DistributionChannel |
|
|
RefDistCh-Cust/Mat. |
|
Division |
|
|
Internal Division ID |
|
Creditor |
|
|
Supplier |
|
SoldToParty |
|
|
Sold-to Party |
|
Material |
|
|
Vehicle Model |
|
Plant |
|
|
Valuation Area |
|
StorageLocation |
|
|
StorageLocation |
|
Batch |
|
|
Lot No. |
|
GoodsMovementType |
|
|
Movement Type |
|
IncotermsClassification |
|
|
Incoterms |
|
IncotermsTransferLocation |
|
|
Incoterms 2 |
|
ReferenceDocument |
|
|
Reference Document |
|
ReferenceDocumentItem |
|
|
Reference item |
|
ReferenceDocBusObjType |
|
|
Pred(BOR) Object Typ |
|
ExpectedPaymentDate |
|
|
|
|
ExchRateEvaluationDate |
|
|
|
|
DocToStstcCrcyExchRateEvalDate |
|
|
|
|
QuotationPeriodReferenceDate |
|
|
|
|
ProfitCenter |
|
|
Profit Center |
|
BusinessArea |
|
|
Business Area |
|
PurchasingOrganization |
|
|
Purchasing Organization |
|
MaterialGroup |
|
|
Product Group |
|
IsIntercompanyTransfer |
|
|
|
|
MarketToDocFrozenExchRate |
|
|
|
|
ConditionTermRateQuantity |
|
|
|
|
ConditionTermRateQuantityUnit |
|
|
|
|
ConditionTermValueCurrency |
|
|
|
|
BasisID |
|
|
Basis ID |
|
BasisType |
|
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Basis Type |
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QuotationPriceType |
mtmfin |
QuotationPriceType |
Price Type |
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MarketPriceCurrency |
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Market Price Crcy |
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OldestQuotationDate |
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SystemMessageNumber |
mtmfin |
SystemMessageNumber |
Message Number |
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MTMConditionGroup |
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MTMCalculationGroup |
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MTMAdjustmentType |
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MTMCalcGrpMarketPriceCondition |
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ConditionTermExchRateIsFixed |
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ConditionTermRateFixation |
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PricingStatus |
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CndnTermRateFixationDate |
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CndnTermRateFixationTime |
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CndnTermExchRateFixationDate |
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CndnTermExchRateFixationTime |
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ExchRateMaturityDate |
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BsMktRefDrvtvContrMaturityCode |
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BasisMarketRefRate |
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BasisMarketRefRateCurrency |
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BasisMarketRefKeyDate |
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BasisMarketRefAdjustmentSpread |
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ConditionTermFactor |
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ConditionTermRateIsFixed |
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ValidityStartDateTime |
mtmfin |
ValidityStartDateTime |
Valid From Timestamp |
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ValidityEndDateTime |
mtmfin |
ValidityEndDateTime |
Valid To Timestamp |
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ValidityStartTime |
mtmfin |
ValidityStartTime |
Valid From Time |
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ValidityEndDate |
mtmfin |
ValidityEndDate |
ValidTo |
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ValidityEndTime |
mtmfin |
ValidityEndTime |
Valid To Time |
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MaximumVersion |
mtmfin |
MaximumVersion |
Highest Version |
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ExposureDueDate |
mtmfin |
ExposureDueDate |
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ReportingDate |
mtmfin |
ReportingDate |
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CashFlowDirection |
mtmfin |
CashFlowDirection |
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TreasuryPositionLongShortCode |
mtmfin |
TreasuryPositionLongShortCode |
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TimeToMaturity |
mtmfin |
TimeToMaturity |
Time to Maturity |
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CmmdtyForwardIndexTiming |
mtmfin |
CmmdtyForwardIndexTiming |
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FinancialInstrProductCategory |
mtmfin |
FinancialInstrProductCategory |
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FinancialAssetsMgmtProductType |
mtmfin |
FinancialAssetsMgmtProductType |
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FinInstrTransactionCategory |
mtmfin |
FinInstrTransactionCategory |
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FinancialInstrumentProductType |
mtmfin |
FinancialInstrumentProductType |
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FinancialInstrActivityCategory |
mtmfin |
FinancialInstrActivityCategory |
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FinancialObject |
mtmfin |
FinancialObject |
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PnLEventType |
mtmfin |
PnLEventType |
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TermStartDate |
mtmfin |
TermStartDate |
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TermEndDate |
mtmfin |
TermEndDate |
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NumberOfCommodityContracts |
mtmfin |
NumberOfCommodityContracts |
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TreasuryPositionAccount |
mtmfin |
TreasuryPositionAccount |
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DerivativeContract |
mtmfin |
DerivativeContract |
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OptionStrikePrice |
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OptionStrikeCurrency |
mtmfin |
OptionStrikeCurrency |
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OptionPutCallCode |
mtmfin |
OptionPutCallCode |
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OptionExerciseType |
mtmfin |
OptionExerciseType |
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ExternalKeyFigureValue |
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OptionDeltaFactorKeyFigure |
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OptionDeltaFactor |
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EvaluationDate |
mtmfin |
EvaluationDate |
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MTMDataSelectionType |
mtmfin |
MTMDataSelectionType |
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FinInstrExternalReference |
mtmfin |
FinInstrExternalReference |
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DisplayView |
mtmfin |
DisplayView |
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HasErrorDescription |
mtmfin |
HasErrorDescription |
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PhysicalCommodity |
mtmfin |
Commodity |
Commodity Code |
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ValidityStartDate |
mtmfin |
ValidityStartDate |
Validity Start Date |
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SourceDocumentShortNumber |
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SourceDocument |
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Document |
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SourceDocumentItem |
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OrignRefDocumentShortNumber |
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OriginReferenceDocument |
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Root Document |
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OriginReferenceDocumentItem |
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Root Document Item |
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DeliveryDate |
mtmfin |
DeliveryDate |
Delivery Date |
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DeliveryYear |
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DeliveryMonth |
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DerivativeContrSpecification |
mtmfin |
DerivativeContrSpecification |
DCS ID |
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MarketIdentifierCode |
mtmfin |
MarketIdentifierCode |
MIC |
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MaturityKeyDate |
mtmfin |
MaturityKeyDate |
Maturity Key Date |
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DerivativeContractMaturityCode |
mtmfin |
DerivativeContractMaturityCode |
Contr. Maturity Code |
|
HasError |
mtmfin |
HasError |
TRUE |
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StatisticsCurrency |
mtmfin |
StatisticsCurrency |
|
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ConditionTermValueInStstcCrcy |
mtmfin |
RiskAnalyzerKeyFigInStstcCrcy |
|
|
DocumentCurrency |
mtmfin |
PaymentCurrency |
Payment Currency |
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ConditionTermValueInDocCrcy |
mtmfin |
RiskAnalyzerKeyFigInPaytCrcy |
|
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QuotationCurrency |
mtmfin |
QuotationCurrency |
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RiskAnalyzerKeyFigInQtanCrcy |
mtmfin |
RiskAnalyzerKeyFigInQtanCrcy |
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MarketToDocExchRate |
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ConditionTermRateCurrency |
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DocToStatisticalExchRate |
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CommodityQuantity |
mtmfin |
CommodityPriceExposureQuantity |
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CommodityQuantityInTermUnit |
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CommodityUnit |
mtmfin |
CommodityPriceExposureUnit |
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