| KEY |
DocItmCmmdtyPrcgCndnUUID |
|
DocItmCmmdtyPrcgCndnUUID |
Doc. Cond. Item GUID |
| KEY |
PricingConditionTerm |
|
PricingConditionTerm |
Term Number |
|
PrcgCndnTrmQtnPerdDetnRoutine |
|
PrcgCndnTrmQtnPerdDetnRoutine |
|
|
PrcgCndnTrmQtnSrceRoutine |
|
PrcgCndnTrmQtnSrceRoutine |
|
|
TrmQtnPerdDetnRefDateRoutine |
|
TrmQtnPerdDetnRefDateRoutine |
|
|
TrmQtnPerdDetnDteOffsetRoutine |
|
TrmQtnPerdDetnDteOffsetRoutine |
|
|
TrmQtnNrOfTmeUnitsForDteOffset |
|
TrmQtnNrOfTmeUnitsForDteOffset |
|
|
TrmQtnPerdDetnTimeUnitRoutine |
|
TrmQtnPerdDetnTimeUnitRoutine |
|
|
TrmQtnNrOfBfrBaseDateTmeUnits |
|
TrmQtnNrOfBfrBaseDateTmeUnits |
|
|
TrmQtnNrOfAftBaseDateTmeUnits |
|
TrmQtnNrOfAftBaseDateTmeUnits |
|
|
CndnTrmQtnBaseDateIsExcluded |
|
CndnTrmQtnBaseDateIsExcluded |
|
|
PrcgCndnTrmQtnFxdPeriodStrtDte |
|
PrcgCndnTrmQtnFxdPeriodStrtDte |
|
|
PrcgCndnTrmQtnFxdPeriodStrtTme |
|
PrcgCndnTrmQtnFxdPeriodStrtTme |
|
|
PrcgCndnTrmQtnFxdPeriodEndDate |
|
PrcgCndnTrmQtnFxdPeriodEndDate |
|
|
PrcgCndnTrmQtnFxdPeriodEndTime |
|
PrcgCndnTrmQtnFxdPeriodEndTime |
|
|
TrmQtnPerdDetnDateListRoutine |
|
TrmQtnPerdDetnDateListRoutine |
|
|
PrcgCndnTrmQtnPerdDetnCalender |
|
PrcgCndnTrmQtnPerdDetnCalender |
|
|
TrmQtnPerdDetnMisgEntrRoutine |
|
TrmQtnPerdDetnMisgEntrRoutine |
|
|
TrmQtnClosedMarketDaysRoutine |
|
TrmQtnClosedMarketDaysRoutine |
|
|
TrmQtnMaxElementWeightingValue |
|
TrmQtnMaxElementWeightingValue |
|
|
PrcgCndnTrmCrcyPerdDetnRoutine |
|
PrcgCndnTrmCrcyPerdDetnRoutine |
|
|
PrcgCndnTrmExchRateSrceRoutine |
|
PrcgCndnTrmExchRateSrceRoutine |
|
|
TrmCrcyPerdDetnRefDateRoutine |
|
TrmCrcyPerdDetnRefDateRoutine |
|
|
TrmCrcyPerdDetnDteOffstRoutine |
|
TrmCrcyPerdDetnDteOffstRoutine |
|
|
TrmExchRatesNrOfUnitsDteOffst |
|
TrmExchRatesNrOfUnitsDteOffst |
|
|
TrmCrcyPerdDetnTimeUnitRoutine |
|
TrmCrcyPerdDetnTimeUnitRoutine |
|
|
ExchRateNrOfBfrBaseDteTmeUnits |
|
ExchRateNrOfBfrBaseDteTmeUnits |
|
|
ExchRateNrOfAftBaseDteTmeUnits |
|
ExchRateNrOfAftBaseDteTmeUnits |
|
|
CndnTrmExchRatesBaseDteIsExcld |
|
CndnTrmExchRatesBaseDteIsExcld |
|
|
CndnTrmExchRatesFxdPerdStrtDte |
|
CndnTrmExchRatesFxdPerdStrtDte |
|
|
CndnTrmExchRatesFxdPerdStrtTme |
|
CndnTrmExchRatesFxdPerdStrtTme |
|
|
CndnTrmExchRatesFxdPerdEndDate |
|
CndnTrmExchRatesFxdPerdEndDate |
|
|
CndnTrmExchRatesFxdPerdEndTime |
|
CndnTrmExchRatesFxdPerdEndTime |
|
|
TrmCrcyPerdDetnDateListRoutine |
|
TrmCrcyPerdDetnDateListRoutine |
|
|
PrcgCndnTrmCrcyPerdDetnCal |
|
PrcgCndnTrmCrcyPerdDetnCal |
|
|
TrmCrcyPerdDetnMisgEntrRoutine |
|
TrmCrcyPerdDetnMisgEntrRoutine |
|
|
TrmExchRatesClsdMktDaysRoutine |
|
TrmExchRatesClsdMktDaysRoutine |
|
|
TrmExchRatesMaxElmntWgtngValue |
|
TrmExchRatesMaxElmntWgtngValue |
|
|
CndnTrmQtnPerdDetnIsIncomplete |
|
CndnTrmQtnPerdDetnIsIncomplete |
|
|
PrcgCndnTrmQtnPerdDetnStatus |
|
PrcgCndnTrmQtnPerdDetnStatus |
|
|
CndnTrmQtnPerdDetnStartDteTime |
|
CndnTrmQtnPerdDetnStartDteTime |
|
|
CndnTrmQtnPerdDetnEndDateTime |
|
CndnTrmQtnPerdDetnEndDateTime |
|
|
TrmQtnFoundLastEntryDateTme |
|
TrmQtnFoundLastEntryDateTme |
|
|
TrmQtnPerdDetnCalcdRefDate |
|
TrmQtnPerdDetnCalcdRefDate |
|
|
TrmQtnPerdDetnCalcdBaseDteTme |
|
TrmQtnPerdDetnCalcdBaseDteTme |
|
|
TrmQtnPerdDetnCalcdRefDateTime |
|
TrmQtnPerdDetnCalcdRefDateTime |
|
|
CndnTrmCrcyPerdDetnIsIncmplt |
|
CndnTrmCrcyPerdDetnIsIncmplt |
|
|
PrcgCndnTrmCrcyPerdDetnStatus |
|
PrcgCndnTrmCrcyPerdDetnStatus |
|
|
CndnTrmCrcyPerdDetnStartDteTme |
|
CndnTrmCrcyPerdDetnStartDteTme |
|
|
CndnTrmCrcyPerdDetnEndDateTime |
|
CndnTrmCrcyPerdDetnEndDateTime |
|
|
TrmExchRatesFndnLastEntrDteTme |
|
TrmExchRatesFndnLastEntrDteTme |
|
|
TrmCrcyPerdDetnCalcdRefDate |
|
TrmCrcyPerdDetnCalcdRefDate |
|
|
TrmCrcyPerdDetnCalcdBaseDteTme |
|
TrmCrcyPerdDetnCalcdBaseDteTme |
|
|
TrmCrcyPerdDetnCalcdRefDteTime |
|
TrmCrcyPerdDetnCalcdRefDteTime |
|
|
PrcgCndnTrmPrFixationOptnUUID |
|
PrcgCndnTrmPrFixationOptnUUID |
|
|
PricingConditionTermTierUUID |
|
PricingConditionTermTierUUID |
|
|
CalcdPrcgConditionTermQuantity |
|
CalcdPrcgConditionTermQuantity |
|
|
CalcdPrcgCndnTermQuantityUnit |
|
CalcdPrcgCndnTermQuantityUnit |
|
|
ConditionTermStatus |
|
ConditionTermStatus |
|
|
BillingBlockingReason |
|
BillingBlockingReason |
|
|
ConditionTermRateCurrency |
|
ConditionTermRateCurrency |
|
|
ConditionTermRateQuantity |
|
ConditionTermRateQuantity |
|
|
ConditionTermRateQuantityUnit |
|
ConditionTermRateQuantityUnit |
|
|
PrcgCndnUsedEvalKeyDateTime |
|
PrcgCndnUsedEvalKeyDateTime |
|
|
PrcgCndnCommodityCurveDate |
|
PrcgCndnCommodityCurveDate |
|
|
ConditionTermRate |
|
ConditionTermRate |
|
|
ConditionTermValue |
|
ConditionTermValue |
|
|
PrcgConditionTermQuotationRate |
|
PrcgConditionTermQuotationRate |
Price Quotation |
|
PrcgCndnTrmQtanRateCurrency |
|
PrcgCndnTrmQtanRateCurrency |
Qtn Currency |
|
PrcgCndnTrmQtanRateQuantity |
|
PrcgCndnTrmQtanRateQuantity |
Quotation PU |
|
PrcgCndnTrmQtanRateQtyUnit |
|
PrcgCndnTrmQtanRateQtyUnit |
Quotation UoM |
|
PrcgCndnTrmUsedLimitOfCalcRule |
|
PrcgCndnTrmUsedLimitOfCalcRule |
|
|
PrcgCndnQtnHasQtyUoMSubstn |
|
PrcgCndnQtnHasQtyUoMSubstn |
|
|
PrcgConditionTermSurchargeRate |
|
PrcgConditionTermSurchargeRate |
Total Surcharge |
|
PrcgCndnTrmSurchargeRteCrcy |
|
PrcgCndnTrmSurchargeRteCrcy |
AbsSurchCurr |
|
PrcgCndnTrmSurchargeRteQty |
|
PrcgCndnTrmSurchargeRteQty |
AbsSurch PU |
|
PrcgCndnTrmSurchargeRteQtyUnit |
|
PrcgCndnTrmSurchargeRteQtyUnit |
AbsSurchUoM |
|
PrcgCndnSurchrgHasQtyUoMSubstn |
|
PrcgCndnSurchrgHasQtyUoMSubstn |
|
|
PricingCndnTermExtensionGroup |
|
PricingCndnTermExtensionGroup |
|
|
PrcgCndnBsIdnIsMnllySelected |
|
PrcgCndnBsIdnIsMnllySelected |
|
|
BasisID |
|
BasisID |
Basis ID |
|
CmmdtyPrcgFutureConditionType |
|
CmmdtyPrcgFutureConditionType |
|
|
CmmdtyPrcgFutureTerm |
|
CmmdtyPrcgFutureTerm |
|
|
CmmdtyPricingFlatGroupDateTime |
|
CmmdtyPricingFlatGroupDateTime |
|
|
PrcgCndnTermRelForFormulaRslt |
|
PrcgCndnTermRelForFormulaRslt |
|
|
DerivativeContractSpecCategory |
|
DerivativeContractSpecCategory |
|
|
MaturityKeyDate |
|
MaturityKeyDate |
Maturity Key Date |
|
PricingConditionTermKey |
|
PricingConditionTermKey |
Term Key |
|
PricingConditionTermGroup |
|
PricingConditionTermGroup |
Term Group |
|
PrcgCndnTermIsUsedForPrvsnPrcg |
|
PrcgCndnTermIsUsedForPrvsnPrcg |
|
|
PrcgConditionProvisionalTerm |
|
PrcgConditionProvisionalTerm |
|
|
PrcgConditionTermFirstFactor |
|
PrcgConditionTermFirstFactor |
|
|
PrcgConditionTermSecondFactor |
|
PrcgConditionTermSecondFactor |
|
|
PrcgCndnTermPercentageFactor |
|
PrcgCndnTermPercentageFactor |
|
|
PricingConditionTermQuantity |
|
PricingConditionTermQuantity |
|
|
PricingConditionTrmQtyUnit |
|
PricingConditionTrmQtyUnit |
|
|
PrcgCndnTermCalculationType |
|
PrcgCndnTermCalculationType |
Calculation Type |
|
PricingConditionTermRule |
|
PricingConditionTermRule |
Term Rule |
|
PrcgCndnTrmOrignDocCategory |
|
PrcgCndnTrmOrignDocCategory |
|
|
PrcgCndnTermOriginDocument |
|
PrcgCndnTermOriginDocument |
|
|
PrcgCndnTermOriginDocumentItem |
|
PrcgCndnTermOriginDocumentItem |
|
|
PrcgCndnTrmOrignDocItemUUID |
|
PrcgCndnTrmOrignDocItemUUID |
|
|
PrcgCndnTrmOriginConditionType |
|
PrcgCndnTrmOriginConditionType |
|
|
PrcgConditionTermFixedRateCrcy |
|
PrcgConditionTermFixedRateCrcy |
Currency Fixed Rate |
|
PrcgConditionTermFixedRateQty |
|
PrcgConditionTermFixedRateQty |
PrcUnit Fixed Value |
|
PrcgCndnTermFixedRateQtyUnit |
|
PrcgCndnTermFixedRateQtyUnit |
UoM for Fixed Value |
|
PrcgCndnTermFreeDefinedValue |
|
PrcgCndnTermFreeDefinedValue |
|
|
PrcgCndnTermFreeDefinedQtyUoM |
|
PrcgCndnTermFreeDefinedQtyUoM |
|
|
PricingConditionQuotationKey |
|
PricingConditionQuotationKey |
Quot. Key Type |
|
DerivativeContrSpecification |
|
DerivativeContrSpecification |
DCS ID |
|
MarketIdentifierCode |
|
MarketIdentifierCode |
MIC |
|
TimeToMaturity |
|
TimeToMaturity |
Time to Maturity |
|
PriceQuotationType |
|
PriceQuotationType |
Price Type |
|
CommodityCurveType |
|
CommodityCurveType |
|
|
AltvDrvtvContractSpecification |
|
AltvDrvtvContractSpecification |
|
|
AltvMarketIdentifierCode |
|
AltvMarketIdentifierCode |
|
|
MaturitySelectionType |
|
MaturitySelectionType |
|
|
CmmdtyForwardIndexTiming |
|
CmmdtyForwardIndexTiming |
|
|
TrmMaturitySelRefDateRoutine |
|
TrmMaturitySelRefDateRoutine |
|
|
PrcgCndnTrmMaturitySelRoutine |
|
PrcgCndnTrmMaturitySelRoutine |
|
|
CndnTrmPerdDetnDteOffstRoutine |
|
CndnTrmPerdDetnDteOffstRoutine |
|
|
DteOffsetRoutineTimeUnitAmount |
|
DteOffsetRoutineTimeUnitAmount |
|
|
DCSPeriodType |
|
DCSPeriodType |
|
|
BasisType |
|
BasisType |
Basis Type |
|
PricingCndnTermQuotationGroup |
|
PricingCndnTermQuotationGroup |
|
|
PrcgCndnTermQuotationRule |
|
PrcgCndnTermQuotationRule |
Quotation Rule |
|
PrcgCndnTermCalculationRule |
|
PrcgCndnTermCalculationRule |
Calculation Rule |
|
PrcgConditionTermSurchargeRule |
|
PrcgConditionTermSurchargeRule |
|
|
PrcgCndnTrmQtnPerdDetnRule |
|
PrcgCndnTrmQtnPerdDetnRule |
|
|
PrcgCndnTrmCrcyPerdDetnRule |
|
PrcgCndnTrmCrcyPerdDetnRule |
|
|
PrcgCndnTrmPrFixationOptnRule |
|
PrcgCndnTrmPrFixationOptnRule |
|
|
PrcgCndnTermCalculationRoutine |
|
PrcgCndnTermCalculationRoutine |
|
|
PrcgCndnTrmCalcLmtRateCurrency |
|
PrcgCndnTrmCalcLmtRateCurrency |
|
|
PrcgCndnTrmCalcLmtRateQuantity |
|
PrcgCndnTrmCalcLmtRateQuantity |
|
|
PrcgCndnTrmCalcLmtRateQtyUnit |
|
PrcgCndnTrmCalcLmtRateQtyUnit |
|
|
PrcgCndnTermSurchargeRoutine |
|
PrcgCndnTermSurchargeRoutine |
|
|
PrcgCndnTrmAbsltSurchrgAmount |
|
PrcgCndnTrmAbsltSurchrgAmount |
|
|
PrcgCndnTermAbsltSurchrgCrcy |
|
PrcgCndnTermAbsltSurchrgCrcy |
|
|
PrcgCndnTrmAbsltSurchrgPrQty |
|
PrcgCndnTrmAbsltSurchrgPrQty |
|
|
PrcgCndnTrmAbsltSurchrgQtyUnit |
|
PrcgCndnTrmAbsltSurchrgQtyUnit |
|
|
PrcgCndnTrmSurchrgFirstFactor |
|
PrcgCndnTrmSurchrgFirstFactor |
|
|
PrcgCndnTrmSurchrgSecondFactor |
|
PrcgCndnTrmSurchrgSecondFactor |
|
|
PrcgConditionTermDescription |
|
PrcgConditionTermDescription |
|
|
PrcgCndnLtstEvalKeyDateRoutine |
|
PrcgCndnLtstEvalKeyDateRoutine |
|
|
PrcgCndnTermMinCmmdtyCalcRate |
|
PrcgCndnTermMinCmmdtyCalcRate |
|
|
PrcgCndnTermMaxCmmdtyCalcRate |
|
PrcgCndnTermMaxCmmdtyCalcRate |
|
|
PricingConditionTermFixedRate |
|
PricingConditionTermFixedRate |
Fixed Rate |
|
PrcgCndnTrmRateCrtnDateTime |
|
PrcgCndnTrmRateCrtnDateTime |
|
|
PrcgCndnTermRateCreatedByUser |
|
PrcgCndnTermRateCreatedByUser |
|
|
PrcgCndnTrmRateChangeDateTime |
|
PrcgCndnTrmRateChangeDateTime |
|
|
PrcgCndnTermRateChangedByUser |
|
PrcgCndnTermRateChangedByUser |
|
|
CndnDrvtvOrdReqLeewayPrice |
|
CndnDrvtvOrdReqLeewayPrice |
|
|
CndnDrvtvOrdReqLeewayPrcCrcy |
|
CndnDrvtvOrdReqLeewayPrcCrcy |
|
|
TrmOptnErlstExerDateRoutine |
|
TrmOptnErlstExerDateRoutine |
|
|
TrmFixationOptnErlstExerDate |
|
TrmFixationOptnErlstExerDate |
|
|
TrmOptnErlstExerRefDteRoutine |
|
TrmOptnErlstExerRefDteRoutine |
|
|
TrmOptnLtstExerciseDateRoutine |
|
TrmOptnLtstExerciseDateRoutine |
|
|
TrmFixationOptnLtstExerDate |
|
TrmFixationOptnLtstExerDate |
|
|
TrmOptnLtstExerRefDteRoutine |
|
TrmOptnLtstExerRefDteRoutine |
|
|
PrcgCndnTermQtyDistrRoutine |
|
PrcgCndnTermQtyDistrRoutine |
|
|
TermFixationOptionFixationQty |
|
TermFixationOptionFixationQty |
|
|
TrmFixationOptnFixationQtyUnit |
|
TrmFixationOptnFixationQtyUnit |
|
|
CndnTrmFixationOptnLmtRoutine |
|
CndnTrmFixationOptnLmtRoutine |
|
|
CndnTermFixationOptionLimitQty |
|
CndnTermFixationOptionLimitQty |
|
|
TrmFixationOptionLimitQtyUnit |
|
TrmFixationOptionLimitQtyUnit |
|
|
TrmFixationOptnLmtFirstFactor |
|
TrmFixationOptnLmtFirstFactor |
|
|
TrmFixationOptnLmtSecondFactor |
|
TrmFixationOptnLmtSecondFactor |
|
|
CndnTrmNonFixedQtyRefPrRoutine |
|
CndnTrmNonFixedQtyRefPrRoutine |
|
|
CndnTrmTierDefRefDteRoutine |
|
CndnTrmTierDefRefDteRoutine |
|
|
PrcgCndnTermFixationOptnStatus |
|
PrcgCndnTermFixationOptnStatus |
|
|
CndnTrmFixationOptnNonFixedQty |
|
CndnTrmFixationOptnNonFixedQty |
|
|
TrmFixationOptnNonFixedQtyUnit |
|
TrmFixationOptnNonFixedQtyUnit |
|
|
CndnTrmFixationOptnRsltLmtQty |
|
CndnTrmFixationOptnRsltLmtQty |
|
|
TrmFixationOptnRsltLmtQtyUnit |
|
TrmFixationOptnRsltLmtQtyUnit |
|
|
CndnTrmFixationOptnComment |
|
CndnTrmFixationOptnComment |
|
|
PricingConditionTermTier |
|
PricingConditionTermTier |
|
|
PrcgConditionTermTierStartDate |
|
PrcgConditionTermTierStartDate |
|
|
PrcgConditionTermTierEndDate |
|
PrcgConditionTermTierEndDate |
|
|
PrcgConditionTermTierUpperQty |
|
PrcgConditionTermTierUpperQty |
|
|
PrcgConditionTermTierQtyUnit |
|
PrcgConditionTermTierQtyUnit |
|
|
CmmdtyPrcgCndnTrmMttyRefDate |
|
CmmdtyPrcgCndnTrmMttyRefDate |
|
|
PrcgCndnTrmMttyCalcdBaseDate |
|
PrcgCndnTrmMttyCalcdBaseDate |
|
|
BasisInputHashIdentifier |
|
BasisInputHashIdentifier |
|
|
PrcgCndnTrmQtnCurrencyRate |
|
PrcgCndnTrmQtnCurrencyRate |
|
|
CmPrcgPrcFixationSetCompUUID |
|
CmPrcgPrcFixationSetCompUUID |
|
|
PrcgCndnTrmActualQtanCurrency |
|
PrcgCndnTrmActualQtanCurrency |
|
|
PrcgCndnTermHasPriceFixation |
|
PrcgCndnTermHasPriceFixation |
|
|
PrcgCndnTrmQtanGroupCurrency |
|
PrcgCndnTrmQtanGroupCurrency |
|
|
PrcgCndnTrmQtanGrpRateQuantity |
|
PrcgCndnTrmQtanGrpRateQuantity |
|
|
PrcgCndnTrmQtanGrpRateQtyUnit |
|
PrcgCndnTrmQtanGrpRateQtyUnit |
|
|
_CmmdtyPrcgConditionFormulaTP |
|
_CmmdtyPrcgConditionFormulaTP |
|
|
_CmmdtyPrcgCndnRootTrmQtanTP |
|
_CmmdtyPrcgCndnRootTrmQtanTP |
|
|
_CmmdtyPrcgCndnExerTermTP |
|
_CmmdtyPrcgCndnExerTermTP |
|
|
_CmmdtyPrcgCndnRmndrTermTP |
|
_CmmdtyPrcgCndnRmndrTermTP |
|
|
_CmmdtyPrcgCndnRmndrFltgTrmTP |
|
_CmmdtyPrcgCndnRmndrFltgTrmTP |
|
|
_CmmdtyPrcgCndnRootTermLogTP |
|
_CmmdtyPrcgCndnRootTermLogTP |
|
|
_PrcgCndnQuotationGroupItemTP |
|
_PrcgCndnQuotationGroupItemTP |
|
|
_PrcgCndnRootTrmCnvrsnInputTP |
|
_PrcgCndnRootTrmCnvrsnInputTP |
|
|
_PrcgCndnRootTrmCnvrsnRsltTP |
|
_PrcgCndnRootTrmCnvrsnRsltTP |
|
|
_PrcgCndnRootTrmRndngInputTP |
|
_PrcgCndnRootTrmRndngInputTP |
|