R_SecurityClassConditionTP_2
Security Class Condition
R_SecurityClassConditionTP_2 is a Transactional CDS View that provides data about "Security Class Condition" in SAP S/4HANA. It reads from 1 data source (I_SecurityClassCondition) and exposes 139 fields with key fields SecurityClass, FinConditionConditionType, FinConditionSubItem. It has 42 associations to related views. Part of development package RAP_FIN_TRM_SEC_SC.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_SecurityClassCondition | I_SecurityClassCondition | from |
Associations (42)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_FinCndnInterestCalcType | _FinCndnInterestCalcType | $projection.InterestCalculationType = _FinCndnInterestCalcType.InterestCalculationType |
| [0..1] | I_FinCndnConditionType | _FinCndnConditionType | $projection.FinConditionConditionType = _FinCndnConditionType.FinConditionConditionType and _FinCndnConditionType.TreasuryContractType = '2' |
| [0..1] | I_FactoryCalendarValueHelp | _FactoryCalendar1 | $projection.FinConditionFactoryCalendar1 = _FactoryCalendar1.FactoryCalendarLegacyID |
| [0..1] | I_FactoryCalendarValueHelp | _FactoryCalendar2 | $projection.FinConditionFactoryCalendar2 = _FactoryCalendar2.FactoryCalendarLegacyID |
| [0..1] | I_FactoryCalendarValueHelp | _FactoryCalendar3 | $projection.FinConditionFactoryCalendar3 = _FactoryCalendar3.FactoryCalendarLegacyID |
| [0..1] | I_FactoryCalendarValueHelp | _FactoryCalendar4 | $projection.FinConditionFactoryCalendar4 = _FactoryCalendar4.FactoryCalendarLegacyID |
| [0..1] | I_FactoryCalendarValueHelp | _FactoryCalendar5 | $projection.FinConditionFactoryCalendar5 = _FactoryCalendar5.FactoryCalendarLegacyID |
| [0..1] | I_ReferenceInterestRate | _InterestReference | $projection.InterestReference = _InterestReference.ReferenceInterestRate |
| [0..1] | I_FinancialConditionForm | _FinConditionForm | $projection.FinConditionForm = _FinConditionForm.FinConditionForm |
| [0..1] | I_InterestCalculationMethod | _InterestCalculationMethod | $projection.InterestCalculationMethod = _InterestCalculationMethod.InterestCalculationMethod |
| [0..1] | I_FinCndnDateUpdateRule | _FinCndnCalcDteUpdateRule | $projection.FinCndnCalcDteUpdateRule = _FinCndnCalcDteUpdateRule.FinCndnDateUpdateRule |
| [0..1] | I_FinCndnDateUpdateRule | _FinCndnDueDteUpdateRule | $projection.FinCndnDueDteUpdateRule = _FinCndnDueDteUpdateRule.FinCndnDateUpdateRule |
| [0..1] | I_FinCndnDateUpdateRule | _InterestRateFixingDateRule | $projection.InterestRateFixingDateRule = _InterestRateFixingDateRule.FinCndnDateUpdateRule |
| [0..1] | I_ExptlIntrstSettlmtFrqcy | _ExptlIntrstSettlmtFrqcy | $projection.ExponentialIntrstSettlmtFrqcy = _ExptlIntrstSettlmtFrqcy.ExponentialIntrstSettlmtFrqcy |
| [0..1] | I_DividendFactorType | _DividendFactorType | $projection.DividendFactorType = _DividendFactorType.DividendFactorType |
| [0..1] | I_FinCndnAmountRoundingCat | _FinCndnRateFactorRndngCat | $projection.FinCndnRateFactorRndngCategory = _FinCndnRateFactorRndngCat.FinCndnAmountRoundingCategory |
| [0..1] | I_FinCndnAmountRoundingCat | _FinCndnFactorRoundingCat | $projection.FinCndnFactorRoundingCategory = _FinCndnFactorRoundingCat.FinCndnAmountRoundingCategory |
| [0..1] | I_FinCndnAmountRoundingCat | _FinCndnBaseFactorRndngCat | $projection.FinCndnBaseFactorRndngCategory = _FinCndnBaseFactorRndngCat.FinCndnAmountRoundingCategory |
| [0..1] | I_FinCndnAmountRoundingCat | _FinCndnAmountRoundingCat | $projection.FinCndnAmountRoundingCategory = _FinCndnAmountRoundingCat.FinCndnAmountRoundingCategory |
| [0..1] | I_FinCndnAmountTimeUnit | _FinCndnAmountTimeUnit | $projection.FinCndnAmountTimeUnit = _FinCndnAmountTimeUnit.FinCndnAmountTimeUnit |
| [0..1] | I_AvgIntrstRateWeightingCat | _AvgIntrstRateWeightingCat | $projection.AverageIntrstRateWeightingCat = _AvgIntrstRateWeightingCat.AverageIntrstRateWeightingCat |
| [0..1] | I_FinCndnAmountRoundingCat | _AvgIntrstRateRndngCategory | $projection.AverageIntrstRateRndngCategory = _AvgIntrstRateRndngCategory.FinCndnAmountRoundingCategory |
| [0..1] | I_AvgIntrstRateResetCalcEvt | _AvgIntrstRateResetCalcEvt | $projection.AverageIntrstRateResetCalcEvt = _AvgIntrstRateResetCalcEvt.AverageIntrstRateResetCalcEvt |
| [0..1] | I_InterestRateFixingDateRef | _InterestRateFixingDateRef | $projection.InterestRateFixingDateRef = _InterestRateFixingDateRef.InterestRateFixingDateRef |
| [0..1] | I_FinCndnUpdateRuleEntryType | _FinCndnUpdateRuleEntryType | $projection.FinCndnUpdateRuleEntryType = _FinCndnUpdateRuleEntryType.FinCndnUpdateRuleEntryType |
| [0..1] | I_FinCndnDateFrqcyUnit | _FinCndnCalcDteFrqcyUnit | $projection.FinCndnCalcDteFrqcyUnit = _FinCndnCalcDteFrqcyUnit.FinCndnDateFrqcyUnit |
| [0..1] | I_FinCndnDateFrqcyUnit | _FinCndnDueDteFrqcyUnit | $projection.FinCndnDueDteFrqcyUnit = _FinCndnDueDteFrqcyUnit.FinCndnDateFrqcyUnit |
| [0..1] | I_FinCndnDateFrqcyUnit | _InterestRateAdjmtFrqcyUnit | $projection.InterestRateAdjmtFrqcyUnit = _InterestRateAdjmtFrqcyUnit.FinCndnDateFrqcyUnit |
| [0..1] | I_FinCndnDateFrqcyUnit | _InterestRateFixingFrqcyUnit | $projection.InterestRateFixingFrqcyUnit = _InterestRateFixingFrqcyUnit.FinCndnDateFrqcyUnit |
| [0..1] | I_IntrstCalcDateReference | _IntrstCalcDateReference | $projection.InterestCalculationDateRef = _IntrstCalcDateReference.InterestCalculationDateRef |
| [0..1] | I_InterestDueDateReference | _InterestDueDateReference | $projection.InterestDueDateReference = _InterestDueDateReference.InterestDueDateReference |
| [0..1] | I_FinCndnRpaytSettlmtRule | _FinCndnSettlementRule | $projection.FinCndnRpaytSettlmt = _FinCndnSettlementRule.FinCndnRpaytSettlmt |
| [0..1] | I_FinCndnDueDteShiftToTermEnd | _FinConditionDueDateShift | $projection.FinCndnDueDteShiftToTermEnd = _FinConditionDueDateShift.FinCndnDueDteShiftToTermEnd |
| [0..1] | I_IntrstRateAdjmtDteUpdtRule | _IntrstRateAdjmtDteUpdtRule | $projection.InterestRateAdjustmentDateRule = _IntrstRateAdjmtDteUpdtRule.InterestRateAdjustmentDateRule |
| [0..1] | I_FinancialWorkingDayShift | _FinCndnCalcDteWrkgDayShft | $projection.FinCndnCalcDteWrkgDayShft = _FinCndnCalcDteWrkgDayShft.FinancialWorkingDayShift |
| [0..1] | I_FinancialWorkingDayShift | _FinCndnDueDteWrkgDayShft | $projection.FinCndnDueDteWrkgDayShft = _FinCndnDueDteWrkgDayShft.FinancialWorkingDayShift |
| [0..1] | I_FinancialWorkingDayShift | _IntrstRateAdjmtDteWrkgDayShft | $projection.IntrstRateAdjmtDateWrkgDayShft = _IntrstRateAdjmtDteWrkgDayShft.FinancialWorkingDayShift |
| [0..1] | I_FinCndnPaytDteWrkgDayShift | _FinCndnPaytDateWrkgDayShft | $projection.FinCndnPaytDateWrkgDayShft = _FinCndnPaytDateWrkgDayShft.FinancialWorkingDayShift |
| [0..1] | I_FinCndnPerdCalculationMethod | _FinCndnFirstPeriodCalcMethod | $projection.FinCndnFirstPeriodCalcMethod = _FinCndnFirstPeriodCalcMethod.FinCndnPeriodCalcMethod |
| [0..1] | I_FinCndnPerdCalculationMethod | _FinCndnLastPeriodCalcMethod | $projection.FinCndnLastPeriodCalcMethod = _FinCndnLastPeriodCalcMethod.FinCndnPeriodCalcMethod |
| [0..1] | I_FinCndnCalcBaseReference | _FinCndnCalcBaseReference | $projection.FinCndnCalcBaseReference = _FinCndnCalcBaseReference.FinCndnCalcBaseReference and _FinCndnCalcBaseReference.TreasuryContractType = '2' |
| [0..*] | R_ScrtyClCndnFmlaVariableTP_2 | _FormulaVariable | |
Annotations (7)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #MANDATORY | view | |
| VDM.viewType | #TRANSACTIONAL | view | |
| ObjectModel.usageType.serviceQuality | #C | view | |
| ObjectModel.usageType.sizeCategory | #M | view | |
| ObjectModel.usageType.dataClass | #MASTER | view | |
| EndUserText.label | Security Class Condition | view | |
| VDM.lifecycle.contract.type | #SAP_INTERNAL_API | view |
Fields (139)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | SecurityClass | SecurityClass | ||
| KEY | FinConditionConditionType | FinConditionConditionType | ||
| KEY | FinConditionSubItem | FinConditionSubItem | ||
| FinancialInstrProductCategory | FinancialInstrProductCategory | |||
| CndnItmValdtyStrtDtIsInclusive | CndnItmValdtyStrtDtIsInclusive | |||
| FinConditionForm | FinConditionForm | |||
| FinCndnReferenceConditionType | FinCndnReferenceConditionType | |||
| FinCndnRefAccumulatingCndnType | FinCndnRefAccumulatingCndnType | |||
| InterestCalculationMethod | InterestCalculationMethod | |||
| InterestCalculationType | InterestCalculationType | |||
| ExponentialIntrstSettlmtFrqcy | ExponentialIntrstSettlmtFrqcy | |||
| IntrstCalcMethFactoryCalendar | IntrstCalcMethFactoryCalendar | |||
| InterestFirstPeriodRate | InterestFirstPeriodRate | |||
| InterestRefRateOptrSign | InterestRefRateOptrSign | |||
| InterestReference | InterestReference | |||
| ConditionPercentageRate | ConditionPercentageRate | |||
| FinancialConditionPaymentRate | FinancialConditionPaymentRate | |||
| DividendFactorType | DividendFactorType | |||
| FinCndnRateFactorRndngCategory | FinCndnRateFactorRndngCategory | |||
| FinCndnRateFactorRndngDecimals | FinCndnRateFactorRndngDecimals | |||
| FinCndnFactorRoundingCategory | FinCndnFactorRoundingCategory | |||
| FinCndnFactorRoundingDecimals | FinCndnFactorRoundingDecimals | |||
| FinCndnBaseFactorRndngCategory | FinCndnBaseFactorRndngCategory | |||
| FinCndnBaseFactorRndngDecimals | FinCndnBaseFactorRndngDecimals | |||
| FinCndnAmountRoundingCategory | FinCndnAmountRoundingCategory | |||
| FinCndnAmountRoundingUnit | FinCndnAmountRoundingUnit | |||
| RndngBaseUntAmtInCndnItmCrcy | RndngBaseUntAmtInCndnItmCrcy | |||
| FinConditionIntrstBaseAmount | FinConditionIntrstBaseAmount | |||
| FinCndnCalcBaseReference | FinCndnCalcBaseReference | |||
| FinancialConditionItemAmount | FinancialConditionItemAmount | |||
| FinancialConditionItemCurrency | FinancialConditionItemCurrency | |||
| FinCndnAmountTimeUnit | FinCndnAmountTimeUnit | |||
| ScrtyClCndnDrctExchRate | ScrtyClCndnDrctExchRate | |||
| ScrtyClCndnIndrctExchRate | ScrtyClCndnIndrctExchRate | |||
| FinConditionFactoryCalendar1 | FinConditionFactoryCalendar1 | |||
| FinConditionFactoryCalendar2 | FinConditionFactoryCalendar2 | |||
| FinConditionFactoryCalendar3 | FinConditionFactoryCalendar3 | |||
| FinConditionFactoryCalendar4 | FinConditionFactoryCalendar4 | |||
| FinConditionFactoryCalendar5 | FinConditionFactoryCalendar5 | |||
| AverageIntrstRateWeightingCat | AverageIntrstRateWeightingCat | |||
| AverageIntrstRateRndngCategory | AverageIntrstRateRndngCategory | |||
| AverageIntrstRateRndngDecimals | AverageIntrstRateRndngDecimals | |||
| AverageInterestRateSpreadValue | AverageInterestRateSpreadValue | |||
| AvgIntrstRateHasUsedUpperLimit | AvgIntrstRateHasUsedUpperLimit | |||
| AverageInterestUpperLimitRate | AverageInterestUpperLimitRate | |||
| AvgIntrstRateHasUsedLowerLimit | AvgIntrstRateHasUsedLowerLimit | |||
| AverageInterestLowerLimitRate | AverageInterestLowerLimitRate | |||
| AverageIntrstRateResetCalcEvt | AverageIntrstRateResetCalcEvt | |||
| FinCndnUpdateRuleEntryType | FinCndnUpdateRuleEntryType | |||
| FinCndnCalcDteUpdateRule | FinCndnCalcDteUpdateRule | |||
| CalculationDate | CalculationDate | |||
| FinCndnCalcDteFrequency | FinCndnCalcDteFrequency | |||
| FinCndnCalcDteFrqcyUnit | FinCndnCalcDteFrqcyUnit | |||
| CalcDateIsAsEndDateInclusive | CalcDateIsAsEndDateInclusive | |||
| CalcDateIsAsEndDateMonthEnd | CalcDateIsAsEndDateMonthEnd | |||
| FinCndnCalcDteWrkgDayShft | FinCndnCalcDteWrkgDayShft | |||
| FinCndnCalcDteShftDrctn | FinCndnCalcDteShftDrctn | |||
| ScrtyClCndnCalcDteShftNrOfDays | ScrtyClCndnCalcDteShftNrOfDays | |||
| CalcDteIsRegularWithVarblDte | CalcDteIsRegularWithVarblDte | |||
| InterestCalculationDateRef | InterestCalculationDateRef | |||
| FinCndnDueDteUpdateRule | FinCndnDueDteUpdateRule | |||
| DueDate | DueDate | |||
| FinCndnDueDteFrequency | FinCndnDueDteFrequency | |||
| FinCndnDueDteFrqcyUnit | FinCndnDueDteFrqcyUnit | |||
| DueDateIsAsEndDateInclusive | DueDateIsAsEndDateInclusive | |||
| DueDateIsAsEndDateMonthEnd | DueDateIsAsEndDateMonthEnd | |||
| FinCndnDueDteWrkgDayShft | FinCndnDueDteWrkgDayShft | |||
| FinCndnDueDteShftDrctn | FinCndnDueDteShftDrctn | |||
| ScrtyClCndnDueDteShftNrOfDays | ScrtyClCndnDueDteShftNrOfDays | |||
| DueDteIsRegularWithVarblDte | DueDteIsRegularWithVarblDte | |||
| InterestDueDateReference | InterestDueDateReference | |||
| FinCndnPaytDateWrkgDayShft | FinCndnPaytDateWrkgDayShft | |||
| FinCndnDueDteShiftToTermEnd | FinCndnDueDteShiftToTermEnd | |||
| FinCndnDuDteIsFinMathCalcReltd | FinCndnDuDteIsFinMathCalcReltd | |||
| FinCndnRpaytSettlmt | FinCndnRpaytSettlmt | |||
| FinCndnFirstPeriodCalcMethod | FinCndnFirstPeriodCalcMethod | |||
| FinCndnLastPeriodCalcMethod | FinCndnLastPeriodCalcMethod | |||
| InterestRateAdjustmentDateRule | InterestRateAdjustmentDateRule | |||
| InterestRateAdjustmentDate | InterestRateAdjustmentDate | |||
| IntrstRateAdjmtDateIsMonthEnd | IntrstRateAdjmtDateIsMonthEnd | |||
| InterestRateAdjustmentFrqcy | InterestRateAdjustmentFrqcy | |||
| InterestRateAdjmtFrqcyUnit | InterestRateAdjmtFrqcyUnit | |||
| IntrstRateAdjmtDateWrkgDayShft | IntrstRateAdjmtDateWrkgDayShft | |||
| FinCndnAdjmtDteShftDrctn | FinCndnAdjmtDteShftDrctn | |||
| ScrtyClIntrstRateAdjmtShftDays | ScrtyClIntrstRateAdjmtShftDays | |||
| InterestRateFixingDateRule | InterestRateFixingDateRule | |||
| InterestRateFixingDate | InterestRateFixingDate | |||
| IntrstRateFixingDateIsMonthEnd | IntrstRateFixingDateIsMonthEnd | |||
| InterestRateFixingFrqcy | InterestRateFixingFrqcy | |||
| InterestRateFixingFrqcyUnit | InterestRateFixingFrqcyUnit | |||
| FinCndnFixingDteShftDrctn | FinCndnFixingDteShftDrctn | |||
| ScrtyClIntrstRateFixShftDays | ScrtyClIntrstRateFixShftDays | |||
| FinCndnRateFixingLockoutPeriod | FinCndnRateFixingLockoutPeriod | |||
| IntrstRateFixDteShftIsModifd | IntrstRateFixDteShftIsModifd | |||
| InterestRateFixingDateRef | InterestRateFixingDateRef | |||
| FinancialInstrumentProductType | _SecurityClass | FinancialInstrumentProductType | ||
| _FormulaVariable | _FormulaVariable | |||
| _SecurityClass | _SecurityClass | |||
| _FinCndnConditionType | _FinCndnConditionType | |||
| _FinCndnInterestCalcType | _FinCndnInterestCalcType | |||
| _DividendFactorType | _DividendFactorType | |||
| _FactoryCalendar1 | _FactoryCalendar1 | |||
| _FactoryCalendar2 | _FactoryCalendar2 | |||
| _FactoryCalendar3 | _FactoryCalendar3 | |||
| _FactoryCalendar4 | _FactoryCalendar4 | |||
| _FactoryCalendar5 | _FactoryCalendar5 | |||
| _InterestReference | _InterestReference | |||
| _FinConditionForm | _FinConditionForm | |||
| _InterestCalculationMethod | _InterestCalculationMethod | |||
| _FinCndnCalcDteUpdateRule | _FinCndnCalcDteUpdateRule | |||
| _FinCndnDueDteUpdateRule | _FinCndnDueDteUpdateRule | |||
| _InterestRateFixingDateRule | _InterestRateFixingDateRule | |||
| _ExptlIntrstSettlmtFrqcy | _ExptlIntrstSettlmtFrqcy | |||
| _FinCndnRateFactorRndngCat | _FinCndnRateFactorRndngCat | |||
| _FinCndnFactorRoundingCat | _FinCndnFactorRoundingCat | |||
| _FinCndnBaseFactorRndngCat | _FinCndnBaseFactorRndngCat | |||
| _FinCndnAmountRoundingCat | _FinCndnAmountRoundingCat | |||
| _FinCndnAmountTimeUnit | _FinCndnAmountTimeUnit | |||
| _AvgIntrstRateWeightingCat | _AvgIntrstRateWeightingCat | |||
| _AvgIntrstRateRndngCategory | _AvgIntrstRateRndngCategory | |||
| _AvgIntrstRateResetCalcEvt | _AvgIntrstRateResetCalcEvt | |||
| _FinCndnUpdateRuleEntryType | _FinCndnUpdateRuleEntryType | |||
| _FinCndnCalcDteFrqcyUnit | _FinCndnCalcDteFrqcyUnit | |||
| _FinCndnDueDteFrqcyUnit | _FinCndnDueDteFrqcyUnit | |||
| _InterestRateFixingFrqcyUnit | _InterestRateFixingFrqcyUnit | |||
| _IntrstCalcDateReference | _IntrstCalcDateReference | |||
| _InterestDueDateReference | _InterestDueDateReference | |||
| _FinCndnSettlementRule | _FinCndnSettlementRule | |||
| _FinConditionDueDateShift | _FinConditionDueDateShift | |||
| _IntrstRateAdjmtDteUpdtRule | _IntrstRateAdjmtDteUpdtRule | |||
| _InterestRateAdjmtFrqcyUnit | _InterestRateAdjmtFrqcyUnit | |||
| _FinCndnCalcDteWrkgDayShft | _FinCndnCalcDteWrkgDayShft | |||
| _FinCndnDueDteWrkgDayShft | _FinCndnDueDteWrkgDayShft | |||
| _IntrstRateAdjmtDteWrkgDayShft | _IntrstRateAdjmtDteWrkgDayShft | |||
| _FinCndnPaytDateWrkgDayShft | _FinCndnPaytDateWrkgDayShft | |||
| _FinCndnFirstPeriodCalcMethod | _FinCndnFirstPeriodCalcMethod | |||
| _FinCndnLastPeriodCalcMethod | _FinCndnLastPeriodCalcMethod | |||
| _FinCndnCalcBaseReference | _FinCndnCalcBaseReference | |||
| _InterestRateFixingDateRef | _InterestRateFixingDateRef |
@AccessControl.authorizationCheck: #MANDATORY
@VDM.viewType: #TRANSACTIONAL
@ObjectModel.usageType:{
serviceQuality: #C,
sizeCategory: #M,
dataClass: #MASTER
}
@EndUserText.label: 'Security Class Condition'
@VDM.lifecycle.contract.type:#SAP_INTERNAL_API
define view entity R_SecurityClassConditionTP_2
as select from I_SecurityClassCondition
association to parent R_SecurityClassTP as _SecurityClass on $projection.SecurityClass = _SecurityClass.SecurityClass
composition [0..*] of R_ScrtyClCndnFmlaVariableTP_2 as _FormulaVariable
association [0..1] to I_FinCndnInterestCalcType as _FinCndnInterestCalcType on $projection.InterestCalculationType = _FinCndnInterestCalcType.InterestCalculationType
association [0..1] to I_FinCndnConditionType as _FinCndnConditionType on $projection.FinConditionConditionType = _FinCndnConditionType.FinConditionConditionType
and _FinCndnConditionType.TreasuryContractType = '2'
association [0..1] to I_FactoryCalendarValueHelp as _FactoryCalendar1 on $projection.FinConditionFactoryCalendar1 = _FactoryCalendar1.FactoryCalendarLegacyID
association [0..1] to I_FactoryCalendarValueHelp as _FactoryCalendar2 on $projection.FinConditionFactoryCalendar2 = _FactoryCalendar2.FactoryCalendarLegacyID
association [0..1] to I_FactoryCalendarValueHelp as _FactoryCalendar3 on $projection.FinConditionFactoryCalendar3 = _FactoryCalendar3.FactoryCalendarLegacyID
association [0..1] to I_FactoryCalendarValueHelp as _FactoryCalendar4 on $projection.FinConditionFactoryCalendar4 = _FactoryCalendar4.FactoryCalendarLegacyID
association [0..1] to I_FactoryCalendarValueHelp as _FactoryCalendar5 on $projection.FinConditionFactoryCalendar5 = _FactoryCalendar5.FactoryCalendarLegacyID
association [0..1] to I_ReferenceInterestRate as _InterestReference on $projection.InterestReference = _InterestReference.ReferenceInterestRate
//VHs
//association [0..1] to I_ScrtyClConditionType as _ScrtyClConditionType on $projection.FinConditionConditionType = _ScrtyClConditionType.FinConditionConditionType
association [0..1] to I_FinancialConditionForm as _FinConditionForm on $projection.FinConditionForm = _FinConditionForm.FinConditionForm
association [0..1] to I_InterestCalculationMethod as _InterestCalculationMethod on $projection.InterestCalculationMethod = _InterestCalculationMethod.InterestCalculationMethod
association [0..1] to I_FinCndnDateUpdateRule as _FinCndnCalcDteUpdateRule on $projection.FinCndnCalcDteUpdateRule = _FinCndnCalcDteUpdateRule.FinCndnDateUpdateRule
association [0..1] to I_FinCndnDateUpdateRule as _FinCndnDueDteUpdateRule on $projection.FinCndnDueDteUpdateRule = _FinCndnDueDteUpdateRule.FinCndnDateUpdateRule
association [0..1] to I_FinCndnDateUpdateRule as _InterestRateFixingDateRule on $projection.InterestRateFixingDateRule = _InterestRateFixingDateRule.FinCndnDateUpdateRule
association [0..1] to I_ExptlIntrstSettlmtFrqcy as _ExptlIntrstSettlmtFrqcy on $projection.ExponentialIntrstSettlmtFrqcy = _ExptlIntrstSettlmtFrqcy.ExponentialIntrstSettlmtFrqcy
association [0..1] to I_DividendFactorType as _DividendFactorType on $projection.DividendFactorType = _DividendFactorType.DividendFactorType
association [0..1] to I_FinCndnAmountRoundingCat as _FinCndnRateFactorRndngCat on $projection.FinCndnRateFactorRndngCategory = _FinCndnRateFactorRndngCat.FinCndnAmountRoundingCategory
association [0..1] to I_FinCndnAmountRoundingCat as _FinCndnFactorRoundingCat on $projection.FinCndnFactorRoundingCategory = _FinCndnFactorRoundingCat.FinCndnAmountRoundingCategory
association [0..1] to I_FinCndnAmountRoundingCat as _FinCndnBaseFactorRndngCat on $projection.FinCndnBaseFactorRndngCategory = _FinCndnBaseFactorRndngCat.FinCndnAmountRoundingCategory
association [0..1] to I_FinCndnAmountRoundingCat as _FinCndnAmountRoundingCat on $projection.FinCndnAmountRoundingCategory = _FinCndnAmountRoundingCat.FinCndnAmountRoundingCategory
association [0..1] to I_FinCndnAmountTimeUnit as _FinCndnAmountTimeUnit on $projection.FinCndnAmountTimeUnit = _FinCndnAmountTimeUnit.FinCndnAmountTimeUnit
association [0..1] to I_AvgIntrstRateWeightingCat as _AvgIntrstRateWeightingCat on $projection.AverageIntrstRateWeightingCat = _AvgIntrstRateWeightingCat.AverageIntrstRateWeightingCat
association [0..1] to I_FinCndnAmountRoundingCat as _AvgIntrstRateRndngCategory on $projection.AverageIntrstRateRndngCategory = _AvgIntrstRateRndngCategory.FinCndnAmountRoundingCategory
association [0..1] to I_AvgIntrstRateResetCalcEvt as _AvgIntrstRateResetCalcEvt on $projection.AverageIntrstRateResetCalcEvt = _AvgIntrstRateResetCalcEvt.AverageIntrstRateResetCalcEvt
association [0..1] to I_InterestRateFixingDateRef as _InterestRateFixingDateRef on $projection.InterestRateFixingDateRef = _InterestRateFixingDateRef.InterestRateFixingDateRef
association [0..1] to I_FinCndnUpdateRuleEntryType as _FinCndnUpdateRuleEntryType on $projection.FinCndnUpdateRuleEntryType = _FinCndnUpdateRuleEntryType.FinCndnUpdateRuleEntryType
association [0..1] to I_FinCndnDateFrqcyUnit as _FinCndnCalcDteFrqcyUnit on $projection.FinCndnCalcDteFrqcyUnit = _FinCndnCalcDteFrqcyUnit.FinCndnDateFrqcyUnit
association [0..1] to I_FinCndnDateFrqcyUnit as _FinCndnDueDteFrqcyUnit on $projection.FinCndnDueDteFrqcyUnit = _FinCndnDueDteFrqcyUnit.FinCndnDateFrqcyUnit
association [0..1] to I_FinCndnDateFrqcyUnit as _InterestRateAdjmtFrqcyUnit on $projection.InterestRateAdjmtFrqcyUnit = _InterestRateAdjmtFrqcyUnit.FinCndnDateFrqcyUnit
association [0..1] to I_FinCndnDateFrqcyUnit as _InterestRateFixingFrqcyUnit on $projection.InterestRateFixingFrqcyUnit = _InterestRateFixingFrqcyUnit.FinCndnDateFrqcyUnit
association [0..1] to I_IntrstCalcDateReference as _IntrstCalcDateReference on $projection.InterestCalculationDateRef = _IntrstCalcDateReference.InterestCalculationDateRef
association [0..1] to I_InterestDueDateReference as _InterestDueDateReference on $projection.InterestDueDateReference = _InterestDueDateReference.InterestDueDateReference
association [0..1] to I_FinCndnRpaytSettlmtRule as _FinCndnSettlementRule on $projection.FinCndnRpaytSettlmt = _FinCndnSettlementRule.FinCndnRpaytSettlmt
association [0..1] to I_FinCndnDueDteShiftToTermEnd as _FinConditionDueDateShift on $projection.FinCndnDueDteShiftToTermEnd = _FinConditionDueDateShift.FinCndnDueDteShiftToTermEnd
association [0..1] to I_IntrstRateAdjmtDteUpdtRule as _IntrstRateAdjmtDteUpdtRule on $projection.InterestRateAdjustmentDateRule = _IntrstRateAdjmtDteUpdtRule.InterestRateAdjustmentDateRule
association [0..1] to I_FinancialWorkingDayShift as _FinCndnCalcDteWrkgDayShft on $projection.FinCndnCalcDteWrkgDayShft = _FinCndnCalcDteWrkgDayShft.FinancialWorkingDayShift
association [0..1] to I_FinancialWorkingDayShift as _FinCndnDueDteWrkgDayShft on $projection.FinCndnDueDteWrkgDayShft = _FinCndnDueDteWrkgDayShft.FinancialWorkingDayShift
association [0..1] to I_FinancialWorkingDayShift as _IntrstRateAdjmtDteWrkgDayShft on $projection.IntrstRateAdjmtDateWrkgDayShft = _IntrstRateAdjmtDteWrkgDayShft.FinancialWorkingDayShift
association [0..1] to I_FinCndnPaytDteWrkgDayShift as _FinCndnPaytDateWrkgDayShft on $projection.FinCndnPaytDateWrkgDayShft = _FinCndnPaytDateWrkgDayShft.FinancialWorkingDayShift
association [0..1] to I_FinCndnPerdCalculationMethod as _FinCndnFirstPeriodCalcMethod on $projection.FinCndnFirstPeriodCalcMethod = _FinCndnFirstPeriodCalcMethod.FinCndnPeriodCalcMethod
association [0..1] to I_FinCndnPerdCalculationMethod as _FinCndnLastPeriodCalcMethod on $projection.FinCndnLastPeriodCalcMethod = _FinCndnLastPeriodCalcMethod.FinCndnPeriodCalcMethod
association [0..1] to I_FinCndnCalcBaseReference as _FinCndnCalcBaseReference on $projection.FinCndnCalcBaseReference = _FinCndnCalcBaseReference.FinCndnCalcBaseReference
and _FinCndnCalcBaseReference.TreasuryContractType = '2'
{
key SecurityClass,
key FinConditionConditionType,
key case
when dats_is_valid(ConditionItemValidityStartDate) = 1
then ConditionItemValidityStartDate
else
'99991231'
end as ConditionItemValidityStartDate,
key FinConditionSubItem,
FinancialInstrProductCategory,
CndnItmValdtyStrtDtIsInclusive,
FinConditionForm,
FinCndnReferenceConditionType,
FinCndnRefAccumulatingCndnType,
InterestCalculationMethod,
InterestCalculationType,
ExponentialIntrstSettlmtFrqcy,
IntrstCalcMethFactoryCalendar,
InterestFirstPeriodRate,
InterestRefRateOptrSign,
InterestReference,
ConditionPercentageRate,
FinancialConditionPaymentRate,
DividendFactorType,
FinCndnRateFactorRndngCategory,
FinCndnRateFactorRndngDecimals,
FinCndnFactorRoundingCategory,
FinCndnFactorRoundingDecimals,
FinCndnBaseFactorRndngCategory,
FinCndnBaseFactorRndngDecimals,
FinCndnAmountRoundingCategory,
FinCndnAmountRoundingUnit,
RndngBaseUntAmtInCndnItmCrcy,
FinConditionIntrstBaseAmount,
FinCndnCalcBaseReference,
FinancialConditionItemAmount,
FinancialConditionItemCurrency,
FinCndnAmountTimeUnit,
//FinConditionExchangeRate,
ScrtyClCndnDrctExchRate,
ScrtyClCndnIndrctExchRate,
FinConditionFactoryCalendar1,
FinConditionFactoryCalendar2,
FinConditionFactoryCalendar3,
FinConditionFactoryCalendar4,
FinConditionFactoryCalendar5,
//Average Interest Rate
AverageIntrstRateWeightingCat,
AverageIntrstRateRndngCategory,
AverageIntrstRateRndngDecimals,
AverageInterestRateSpreadValue,
AvgIntrstRateHasUsedUpperLimit,
AverageInterestUpperLimitRate,
AvgIntrstRateHasUsedLowerLimit,
AverageInterestLowerLimitRate,
AverageIntrstRateResetCalcEvt,
//Update Rule
FinCndnUpdateRuleEntryType,
// FinCndnUpdateRuleFirstDate,
// FinCndnUpdateRuleDateFrequency,
// FinCndnUpdateRuleDateFrqcyUnit,
// UpdateRuleDateIsMonthEnd,
// FinCndnUpdtRuleDateWrkgDayShft,
//Calculation Date
FinCndnCalcDteUpdateRule,
CalculationDate,
FinCndnCalcDteFrequency,
FinCndnCalcDteFrqcyUnit,
CalcDateIsAsEndDateInclusive,
CalcDateIsAsEndDateMonthEnd,
FinCndnCalcDteWrkgDayShft,
FinCndnCalcDteShftDrctn,
ScrtyClCndnCalcDteShftNrOfDays,
CalcDteIsRegularWithVarblDte,
InterestCalculationDateRef,
//Due Date
FinCndnDueDteUpdateRule,
DueDate,
FinCndnDueDteFrequency,
FinCndnDueDteFrqcyUnit,
DueDateIsAsEndDateInclusive,
DueDateIsAsEndDateMonthEnd,
FinCndnDueDteWrkgDayShft,
FinCndnDueDteShftDrctn,
ScrtyClCndnDueDteShftNrOfDays,
DueDteIsRegularWithVarblDte,
InterestDueDateReference,
//Payment Date
FinCndnPaytDateWrkgDayShft,
//Other Calculation Date
FinCndnDueDteShiftToTermEnd,
FinCndnDuDteIsFinMathCalcReltd,
FinCndnRpaytSettlmt,
FinCndnFirstPeriodCalcMethod,
FinCndnLastPeriodCalcMethod,
//Interest Rate Adjustment Date
InterestRateAdjustmentDateRule,
InterestRateAdjustmentDate,
IntrstRateAdjmtDateIsMonthEnd,
InterestRateAdjustmentFrqcy,
InterestRateAdjmtFrqcyUnit,
IntrstRateAdjmtDateWrkgDayShft,
FinCndnAdjmtDteShftDrctn,
ScrtyClIntrstRateAdjmtShftDays,
//Interest Rate Fixing Date
InterestRateFixingDateRule,
InterestRateFixingDate,
IntrstRateFixingDateIsMonthEnd,
InterestRateFixingFrqcy,
InterestRateFixingFrqcyUnit,
FinCndnFixingDteShftDrctn,
ScrtyClIntrstRateFixShftDays,
FinCndnRateFixingLockoutPeriod,
IntrstRateFixDteShftIsModifd,
InterestRateFixingDateRef,
_SecurityClass.FinancialInstrumentProductType,
_FormulaVariable,
_SecurityClass,
//Value Help
//_ScrtyClConditionType,
_FinCndnConditionType,
_FinCndnInterestCalcType,
_DividendFactorType,
_FactoryCalendar1,
_FactoryCalendar2,
_FactoryCalendar3,
_FactoryCalendar4,
_FactoryCalendar5,
_InterestReference,
_FinConditionForm,
_InterestCalculationMethod,
_FinCndnCalcDteUpdateRule,
_FinCndnDueDteUpdateRule,
_InterestRateFixingDateRule,
_ExptlIntrstSettlmtFrqcy,
_FinCndnRateFactorRndngCat,
_FinCndnFactorRoundingCat,
_FinCndnBaseFactorRndngCat,
_FinCndnAmountRoundingCat,
_FinCndnAmountTimeUnit,
_AvgIntrstRateWeightingCat,
_AvgIntrstRateRndngCategory,
_AvgIntrstRateResetCalcEvt,
_FinCndnUpdateRuleEntryType,
_FinCndnCalcDteFrqcyUnit,
_FinCndnDueDteFrqcyUnit,
_InterestRateFixingFrqcyUnit,
_IntrstCalcDateReference,
_InterestDueDateReference,
_FinCndnSettlementRule,
_FinConditionDueDateShift,
_IntrstRateAdjmtDteUpdtRule,
_InterestRateAdjmtFrqcyUnit,
//working date shift VH
_FinCndnCalcDteWrkgDayShft,
_FinCndnDueDteWrkgDayShft,
_IntrstRateAdjmtDteWrkgDayShft,
_FinCndnPaytDateWrkgDayShft,
_FinCndnFirstPeriodCalcMethod,
_FinCndnLastPeriodCalcMethod,
_FinCndnCalcBaseReference,
_InterestRateFixingDateRef
}
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