CDS Views for Treasury and Risk Management (FIN-FSCM-TRM)

CDS View NameDescriptionSQL View Name
A_TRSYPOSFLOWTreasury Position FlowATRSYPOSFLOW
A_TRSYPOSTGJRNLENTRITMTreasury Posting Journal EntryAPSTGJRNLENTRITM
C_ABSLTNETBALSHTEXPSRQBalance Sheet FX RiskCABSNETBSEQ
C_BALSHTEXPSRHDGREQHISTConsumption view of hedge action historyCBSEHDGACTHIST
C_BALSHTEXPSRSNPSHTHDGOVWConsumption View for BSE Hedge OverviewCBSESNPHDGOVW
C_BANKGUARANTEEOVERVIEWQRYQuery for Bank Guarantee OverviewCBKOVERVIEWQRY
C_CASHPOSITIONOVERVIEWCash Position OverviewCCASHPOSIOVP
C_COCODEBALSHTEXPSRQBalance Sheet FX Risk - In Transaction CurrencyCCCBALSHTEXPSRQ
C_CREDITLINEUTILQRYQuery for Credit Line UtilizationCCREDITLNUTILQRY
C_CURRENCYPAIREXCHANGERATEExchange Rate Of A Currency PairCEXRATE
C_DEBTANDINVESTMENTANALYSISDebt and Investment AnalysisCDBTINVMTANLS
C_DEBTINVESTMENTNOMINALIR OVP Debt and Investment NominalCDBTINVMTNOM
C_DEBTINVMTREFINTERESTDebt/Invest in Reference Interest RateCDEBTINVMTREFINT
C_FINANCIALPOSITIONQUERYFinancial Status QueryCFINPOSQ
C_FINANCIALSTATUSQUERYFinancial Status QueryCFINPOSQX
C_FINTRANSAMTQRYFinancial Transaction Amount - QueryCFINTRANSAMTQRY
C_FINTRANSFCSTHISTLFEEQRYFin. Trans.: Histl/Fcstd Fee Amt - QueryCFCSTHISTLFEEQRY
C_FINTRANSSINGLEDAYAMTQRYFin. Trans. Amt on Single Date - QueryCTRANAMTSGLQRY
C_FTR_ATPV_ACCOUNTINGQUERYTreasury Position Analysis - AccountingCPOSACCQ
C_FTR_ATPV_DERIVATIVEQUERYPos Analysis - Listed DerivativesCPOSDERQ
C_FTR_ATPV_OTCTRANSQUERYPos Analysis - OTC TransactionsCPOSOTCQ
C_FTR_ATPV_PRODUCTQUERYTreasury Position AnalysisCPOSPRODQ
C_FTR_ATPV_SECURITIESQUERYTreasury Position Analysis - SecuritiesCPOSSECQ
C_FTR_CL_KEYDATE_UTIL_QFacility Utilization on Key DateCCLKEYDATEUTILQ
C_FTR_CL_UTILIZE_QUERYCredit Line AnalysisCFTRCLUTILQUERY
C_FTR_CL_UTIL_ANALYTICSFacility Utilization AnalyticsCCLUTILANALYTICS
C_FTR_FS_BOOKVALUEQUERYFinancial Status for Book Value AmountsCFTRFSBVQ
C_FTR_FS_NOMINALQUERYFinancial Status for Nominal AmountsCFTRFSNQ
C_FTR_POSITION_VALUESPosition ValuesCFTRPOSVAL
C_FXFORWARDNOMINALNominal Of FX Forward TransactionsCFXFORWARDNOM
C_FXOPTIONNOMINALNominal of a FX OptionCFXOPTIONNOMINAL
C_FXSPOTRATEDEVIATIONFX Spot Rate Deviation on Key DateCFXSPOTRATEDVT
C_FXSPOTRATEHISTORYFX Spot Rates With Different PeriodsCFXSPOTRATEHIS
C_FXSWAPRATEKEYDATEFX Swap Rates on Key DateCFXSWAPRATEMKEYD
C_HISEXCHRATEVOLATILITYQRYHistoric Exchange Rate Volatility QueryCHISEXRATEVOLQRY
C_HISSCRTYPRCVOLATILITYQRYHistoric Security Price Volatility QueryCHISSECPRCVOLQRY
C_HISTINTRATEVOLATILITYQRYHistoric Interest Rate Volatility QueryCHISINTRTVOLAQRY
C_INTERESTRATEOVERVIEWSELInterest Rate Overview FiltersCIROSEL
C_INTRSTRATESWAPNOMINALNominal on the IRS out/in. legsCIRSNOMINAL
C_LQDYFORECASTOVERVIEWLiquidity Forecast OverviewCLYDYFOREOVP
C_MARKETDATAOVERVIEWSELGlobal Filter Bar for MDMCMKTDATAOVRVESEL
C_MATURITYPROFILEFinancial Transaction Maturity ProfileCMATURITYPROFILE
C_MATURITYPROFILEQUERYQuery View for Maturity ProfileCMATPROFILEQ
C_MKTDATABASISSPREADQRYMarket Data Query for Basis SpreadCBASSPRQUERY
C_MKTDATACREDITSPREADQRYMarket Data Query for Credit SpreadCCRESPRQUERY
C_MKTDATAFXRATEQUERYMarket Data Query for FX RateCMKTFXQUERY
C_MKTDATAIMPVOLATILITYQRYMarket Data Query for Implied VolatilityCIMPVOLAQRY
C_MKTDATAREFINTRSTRATEQRYMarket Data Query for Ref. Interest RateCMKTREFINTQUERY
C_MKTDATAREFINTRSTRATERPTGRef. Interest Rate in Reporting PeriodCMDREFINTREP
C_NONDELIVERABLEFWDNOMINALNominal of a Non-Deliverable Fwd TransCNONDELFWDNOM
C_POSITIONVALUESEXPDLOSSESPosition Values for Expected LossesCPOSVALEXPLOSS
C_REFINTERESTRATEHISTORYReference Interest Rate HistoryCREFINTRATEHIST
C_REFINTERESTRATERANKReference Interest Rate Ranking ListCREFINTRATERANK
C_SECURITYPRICEQUERYMarket Data Query for Security PriceCSECPRICEQUERY
C_SECURITYPRICEREPORTINGSecurity Price in Reporting PeriodCSECPRICEREP
C_TREASURYFINANCIALSTATUSFinancial StatusCFINSTATUS
C_TREASURYPOSITIONHISTORYHistory of a Treasury PositionCTRLPOSHIST
E_FINANCIALTRANSACTIONExtension View of Financial TransactionEFINTRANS
I_ACTIVEANALYSISSTRUCTUREVIEWActive Analysis Structure ViewIACTVSTRUCVIEW
I_BALANCESHEETEXPOSUREBalance Sheet ExposureIBSECUBE
I_BALEXPSRKEYFIGHIERNODEBal Sheet Exp Key Fig Hierarchy NodeIBSEHIERN
I_BALEXPSRKEYFIGHIERNODETBal Sheet Exp Key Fig Hier Node TextIBSEHIERNT
I_BALSHEETEXPSRKEYFIGUREBalance Sheet Exposure Key FigureIBSEKF
I_BALSHEETEXPSRKEYFIGUREGROUPBalance Sheet Exposure Key Figure GroupIBSEKFG
I_BALSHTEXPOSURESNAPSHOTBSE Snapshot Basic ViewIBSESNAPSHOT
I_BALSHTEXPOSURESNAPSHOTTPTransactional View for BSR SnapshotIBSESNPSHTTP
I_BALSHTEXPSRHDGREQBasic View of BSE Hedge RequestIBSEHDGREQBASICV
I_BALSHTEXPSRHDGREQACTIONBSE Hedge Action Mapping ViewIHDGREQACTION
I_BALSHTEXPSRHDGREQACTIONTBSE Hedge Request Action Text ViewIHDGREQACTT
I_BALSHTEXPSRHDGREQHISTAction history for B/S hedge requestIBSRHIST
I_BALSHTEXPSRHDGREQINSTRCATBSE Hedge Instrument Mapping ViewIBSRINSTRCAT
I_BALSHTEXPSRHDGREQINSTRCATTBSE Hedge Instrument Text ViewIBSRINSTRCATT
I_BALSHTEXPSRHDGREQPARAMGRPBSE Parameter Group ViewIBSEHDGREQPARGRP
I_BALSHTEXPSRHDGREQPARAMGRPVHBSE Parameter Group Value HelperIBSEHDGREQPGRPVH
I_BALSHTEXPSRHDGREQRELSTSBSE Hedge Request Status Mapping viewIHDGREQRELSTS
I_BALSHTEXPSRHDGREQRELSTSTText view for BSE Hedge Request StatusIHDGREQRELSTST
I_BALSHTEXPSRHDGREQTPTransactional view for BSE Hedge RequestI_BSEHEDGEREQTP
I_BALSHTEXPSRKEYFIGDATASOURCEDescription for key figure data sourceIBSEKEYFIGDESC
I_BALSHTEXPSRSNPSHTGNRTDMETHBSE Snapshot Generation Method ViewIBSEGNRTDMETH
I_BALSHTEXPSRSNPSHTGNRTDMETHTBSE Snapshot Generation Method Text ViewIBSEGNRTDMETHT
I_BALSHTEXPSRSNPSHTHDGFIGTYPEBSE Key Figure Type Mapping ViewIBSEKEYFIGTYPE
I_BALSHTEXPSRSNPSHTHDGFIGTYPETBSE Key Figure Type Text ViewIBSEKEYFIGTYPET
I_BALSHTEXPSRSNPSHTHDGOVWInterface View for BSE Hedge OverviewIBSESNPHDGOVW
I_BALSHTEXPSRSNPSHTITMBSE Snapshot item basic viewIBSESNPSHTITM
I_BALSHTEXPSRSNPSHTITMTPI_View for BSR Snapshot itemIBSESNPSHTITMTP
I_BALSHTEXPSRSNPSHTSTSstatus code mapping viewIBSESNPSHTSTS
I_BALSHTEXPSRSNPSHTSTSTBSE Snapshot Status Text viewIBSESNPSHTSTST
I_BALSHTEXPSRSNPSHTVHBSE Snapshot Value HelperIBSESNPSHTVH
I_BANKGUARANTEEOVERVIEWCube View for Bank Guarantee OverviewIBKOVCUBE
I_BONDCLASSIFICATIONBond ClassificationIBONDCLSFCTN
I_BONDCLASSIFICATIONTEXTBond Classification TextIBONDCLASTXT
I_CASHFLOWTYPECash Flow TypeICSHFLOWTYPE
I_CASHFLOWTYPETEXTCash Flow Type TextICSHFLOWTYPET
I_CENTRALCLEARINGACCOUNTCentral Clearing AccountICNTRLCLRACC
I_CENTRALCLEARINGACCOUNTSTDVHCentral Clearing Account Value HelpIFTRCCA__VH
I_CENTRALCLEARINGACCOUNTVHCentral Clearing Account Value HelpICNTRLCLRACCVH
I_CREDITLINEUTILCUBECube View for Credit Line UtilizationIFTRCLUTILICUBE
I_CREDITLINEUTILIZATIONCredit Line Utization ViewICRLNUTILIZATION
I_CREDITRATINGAGENCYCredit Rating AgencyICRDTRATNGAGCY
I_CREDITRATINGAGENCYTEXTCredit Standing Institute TextICRDTRATNGAGCYT
I_CREDITSPREADTreasury Credit SpreadICREDITSPREAD
I_CREDITSPREADIDCredit Spread IDICREDITSPRDID
I_CURRENCYPAIRCurrencyPairICURRPAIR
I_CURRENCYPAIREXCHANGERATEExchange Rate Of A Currency PairICURRPAIREX
I_CURRENCYPAIRMDVHCurrency Pair Value HelpIMDMCURRECYVH
I_DEBTANDINVESTMENTANALYSISDebt and Investment AnalysisIDBTIVMTANLS
I_DEBTINVESTMENTNOMINALDebt and Investment NominalIDBTINVESTNMNL
I_DEBTINVMTFIXEDVARIABLEFixed and Variable Interest for Debt/InvIDEBTINVINFV
I_DEBTINVMTREFINTERESTDebt/Invest in Reference Interest RateIDEBTINVREFINT
I_DIFFERENTIATIONPORTFOLIOObsolete: Differentiation PortfolioIDIFFPORTF
I_DIFFERENTIATIONPORTFOLIOTEXTDifferentiation Portfolio NameIDIFFPORTFTXT
I_DIFTPOSIDENTCDS view for Treasury table: DIFT_POS_IDENTIDIFTPOSIDENT
I_EFFECTIVEINTERESTRATEEffective Interest RateIEFFCTVIR
I_EXCHANGERATEVOLATILITYHistorical Exchange Rate VolatilityIEXCHRATEVOLA
I_EXCHANGERATEVOLATILITYCUBEHistoric Exchange Rate Volatility CubeIEXCHRATEVOLCUBE
I_FACILITYCONTRACTTreasury Facility ContractIFACCONTRACT
I_FACILITYUTILIZATIONTreasury Facility UtilizationIFACUTILIZATION
I_FAVORITECURRENCYPAIRVHFavoriate Currency Pair Value HelpIFAVOCURRPAIR
I_FINANCIALINSTRASSIGNMENTAssignmentIFININSTRASSGMT
I_FINANCIALINSTRASSIGNMENTTEXTAssignment DescriptionIFININSTRASSGMTT
I_FINANCIALINSTRCHARACTERISTICCharacteristicIFININSTRCHARC
I_FINANCIALINSTRCHARCTEXTCharacteristic DescriptionIFININSTRCHARCT
I_FINANCIALINSTRPRODCATProduct CategoryIFININSPRODCAT
I_FINANCIALINSTRPRODCATTEXTProduct Category TextIFININSPRODCATT
I_FINANCIALINSTRPRODTYPETEXTProduct Type TextIFININSPRODTPT
I_FINANCIALINSTRPRODUCTTYPEProduct TypeIFININSPRODTP
I_FINANCIALINSTRREFERENCEInternal ReferenceIFININSTRREF
I_FINANCIALINSTRREFERENCETEXTInternal Reference DescriptionIFININSTRREFT
I_FINANCIALINSTRTRANSTYPETransaction TypeIFININSTRTP
I_FINANCIALINSTRTRANSTYPETEXTTransaction Type TextIFININSTRTPTXT
I_FINANCIALINSTRVALCLASSTEXTFinancialInstrValClassNameIFININSVALCLTXT
I_FINANCIALINSTRVALUATIONCLASSFinancialInstrValuationClassIFININSVALCL
I_FINANCIALOBJMKTRSKKEYFIGVALMarket Risk KF Value by Financial ObjectIMKTRSKKFVAL
I_FINANCIALPOSITIONFinancial Status Financial PositionIFSFINPOS
I_FINANCIALPOSITIONCUBEFinancial Status CubeIFPCUBE
I_FINANCIALPOSITIONGROUPFinancial Status Financial Position GroupIFSFINPOSGRP
I_FINANCIALSTATUSCUBEFinancial Status CubeIFPCUBEX
I_FINANCIALTRANSACCASHFLOWFinancial Transaction Cash FlowsITRANCASHFLOW
I_FINANCIALTRANSACTIONFinancial TransactionIFINTRAN
I_FINANCIALTRANSACTIONSTDVHFinancialTransactionIFTRFT__VH
I_FINANCIALTRANSACTIONVHFinancial Transaction Value HelpIFINTRANVH
I_FINCNDNCONDITIONCATEGORYFinancial Condition Condition CategoryIFCCONDCAT
I_FINCNDNCONDITIONCATEGORYTEXTFinancial Condition Condition Category - TextIFCCONDCATT
I_FINCNDNCONDITIONTYPEFinancial Condition Condition TypeIFCCONDTYPE
I_FINCNDNCONDITIONTYPETEXTFinancial Condition Condition Type - TextIFCCONDTYPET
I_FINCNDNINTERESTCATEGORYFinancial Condition Interest CategoryIFCONDINTCAT
I_FINCNDNINTERESTCATEGORYTEXTFin Condition Interest Category - TextIFCONDINTCATT
I_FININSTRACTIVITYCATEGORYFinancial Instrument Activity CategoryIFININSTRACTCAT
I_FININSTRACTIVITYCATEGORYTEXTFin Instrument Activity Category - TextIFININSTRACTCATT
I_FININSTRPRODUCTGROUPProduct Group GroupIFININSTRPRODGRP
I_FININSTRPRODUCTGROUPTEXTFinancial Instrument Product Group TextIFININSTRPRDGRPT
I_FININSTRTRANSCATTransaction CategoryIFINSTTC
I_FININSTRTRANSCATTEXTTransaction Category TextIFININSTRANSCATT
I_FININSTRUMENTSTATUSFinancial Instrument StatusIFININSTRSTATUS
I_FININSTRUMENTSTATUSTEXTFinancial Instrument Status - TextIFININSTRSTATUST
I_FININTRSTRATEADJMTSTATUSFin Interest Rate Adjustment StatusIFIRATEADJSTAT
I_FININTRSTRATEADJMTSTATUSTEXTFin Interest Rate Adjmt Status - TextIFIRATEADJSTATT
I_FINTRANSACCOUNTERPARTYSTDVHCounterpartyIFTRFTCP__VH
I_FINTRANSACFACILITYSTDVHFacility Value HelpIFTRFTF__VH
I_FINTRANSACTIONDIRECTIONFinancial Transaction DirectionIFTDIRECTION
I_FINTRANSACTIONDIRECTIONTEXTFinancial Transaction Direction - TextIFTDIRECTIONT
I_FINTRANSACTIVITYFinancial Transaction ActivityIFINTRANSACTY
I_FINTRANSACTIVITYCATEGORYFinancial Transaction Activity CategoryIFINTRANSACTCAT
I_FINTRANSAMOUNTFin Trans Amt with ProdGrp and BkGrpIFINTRANSAMT
I_FINTRANSAMTCUBEFin Trans Amt - CubeIFINTRANSAMTCUBE
I_FINTRANSCNDNFMLAVARBLFin Trans Condition Formula VariableIFINTRANSCNDNVAR
I_FINTRANSCNDNSCALEFin Trans Condition Scaled InterestIFINTRANSCNDNSCL
I_FINTRANSCNDNSINGLEDATEFin Trans Condition Single DateIFINTRANSCNDNSGL
I_FINTRANSCNTRCONFSTATUSFinancial Transaction Counterconfirmation StatusIFTCCONFSTATUS
I_FINTRANSCNTRCONFSTATUSTEXTFin Trans Cntrconf Status - TextIFTCCONFSTATUST
I_FINTRANSCNTRLCLRGOPTIONFinancial Transaction Central Clearing OptionIFTCENCLEAROPT
I_FINTRANSCNTRLCLRGOPTIONTEXTFin Trans Central Clearing Option - TextIFTCENCLEAROPTT
I_FINTRANSCNTRLCLRGSTATUSFinancial Transaction Central Clearing StatusIFTCENCLEARSTA
I_FINTRANSCNTRLCLRGSTATUSTEXTFin Trans Central Clearing Status - TextIFTCENCLEARSTAT
I_FINTRANSCONDITIONFinancial Transaction ConditionIFINTRANSCNDN
I_FINTRANSCONFSTATUSFinancial Transaction Confirmation StatusIFTCONFSTATUS
I_FINTRANSCONFSTATUSTEXTFin Trans Confirmation Status - TextIFTCONFSTATUST
I_FINTRANSCONTRACTACTIVITYFinancial Transaction Contract ActivityIFTRCONTRACTACT
I_FINTRANSCURRENTACTIVITYFinancial Transaction Current ActivityIFTRCURRENTACT
I_FINTRANSFEEFLOWFin Trans Flows Relevant For FeeIFINTRANSFEE
I_FINTRANSFLOWFinancial Transaction FlowIFINTRANSFLOW
I_FINTRANSFLOWCATEGORYFinancial Transaction Flow CategoryIFTFLOWCAT
I_FINTRANSFLOWCATEGORYTEXTFin Transaction Flow Category - TextIFTFLOWCATT
I_FINTRANSFLOWPOSTGBLKGRSNFinancial Transaction Flow Posting Blocking ReasonIFTFPOSTBLKGRSN
I_FINTRANSFLOWPOSTGBLKGRSNTEXTFin Trans Flow Postg Blkg Reason - TextIFTFPOSTBLKGRSNT
I_FINTRANSFLOWPOSTGSTATUSFinancial Transaction Flow Posting StatusIFTFPOSTSTATUS
I_FINTRANSFLOWPOSTGSTATUSTEXTFin Trans Flow Posting Status - TextIFTFPOSTSTATUST
I_FINTRANSFLOWTYPEFinancial Transaction Flow TypeIFTRFLOWTYPE
I_FINTRANSFLOWTYPETEXTFincial Transaction Flow Type TextIFTRFLOWTYPET
I_FINTRANSHISTLFCSTFEECUBEFin Trans Histl Fcst Fee - CubeIHISTFCSTFEECUBE
I_FINTRANSINTERESTFin Trans Interest InformationIFINTRANSINTRST
I_FINTRANSMATURITYCASHFLOWTransaction Maturity Cash Flow in DCIMATURITYCSHFLW
I_FINTRANSNOMINALFin Trans Nominal AmountIFINTRANSNOMINAL
I_FINTRANSNOTICEPERIODUNITFinancial Transaction Notice Period UnitIFTNOTPERUNIT
I_FINTRANSNOTICEPERIODUNITTEXTFin Trans Notice Period Unit - TextIFTNOTPERUNITT
I_FINTRANSPROCGCATEGORYFinancial Transaction Processing CategoryIFINTRANSPROCAT
I_FINTRANSPROCGCATEGORYTEXTFin Trans Processing Category - TextIFINTRANSPROCATT
I_FINTRANSPRODUCTGROUPFin Trans Product GroupsIFINTRANSPRODGRP
I_FINTRANSPRODUCTGROUPTEXTFin Transaction Product Group - TextITRANSPRDGRPT
I_FINTRANSRELEASESTATUSFinancial Transaction Release StatusIFTRELSTATUS
I_FINTRANSRELEASESTATUSTEXTFin Transaction Release Status - TextIFTRELSTATUST
I_FINTRANSSECURITYFin Trans Securities InformationIFINTRANSSCRTY
I_FIXEDVARIABLEINTERESTCATFixed Variable Interest CategoryIFIXVARINTCAT
I_FIXEDVARIABLEINTERESTCATTFixed Variable Interest CategoryIFVINTCATTXT
I_FTR_ATPV_CUBECube Analyze Treasury Position ValuesIPOSVALCUBE
I_FTR_ATPV_LOGICView logic Analyze Positon ValuesIFTRPOSVALLOG
I_FTR_CL_KEYDATE_UTIL_IN_DCFacility Utilization in Display CurrencyICLKEYDATEUTILDC
I_FTR_CL_KEY_DATE_UTILIZATIONFacility Utilization by Key DateICLKEYDATEUTIL
I_FTR_CL_UTILIZEFacility Utilization With Contract InfoIFTRCLUTILIZE
I_FTR_CL_UTIL_CUBEFacility Utilization Data CubeIFTRCLUTILCUBE
I_FTR_CL_UTIL_WITH_RATIOFacility Utilization With RatioIFTRCLUTILRATIO
I_FTR_COUNTERPARTYCounterpartyIFTRCOUNTERPARTY
I_FTR_FACILITY_VHFacility Value HelpIFTRFACILITYVH
I_FTR_FAC_PRODUCT_CATFacility Product CategoryIFACPRODCTCAT
I_FTR_FAC_TRANS_CATFacility Related Transaction CategoryIFTRFACTRANSCAT
I_FTR_FAC_TRANS_CAT_VHFacility Transaction Category Value helpIFACTRANSCATVH
I_FTR_FAC_TRANS_CAT_VH_TFacility Transaction Category TextIFACTRANSCATVHT
I_FTR_FS_CUBEFinancial Status CUBE CDSIFTRFSCUBE
I_FTR_POSITION_VALUESTreasury Ledger Position ValuesIFTRPOSVALUES
I_FTR_POS_VAL_PARM_STPosition Values with parameter for UIIFTRPOSVALPARM
I_FXFINTRANSACTIONNOMINALNom of a FX Financial TransactionIFXFINTRANNOM
I_FXFIXINGREFERENCEForeign Exchange Fixing ReferenceIFXFIXINGREF
I_FXFIXINGREFERENCETEXTForeign Exchange Fixing Reference - TextIFXFIXINGREFT
I_FXSPOTRATEFX Spot Rate ValuesIFXSPOTRATE
I_FXSPOTRATEDEVIATIONFX Spot Rate ValuesIFXSPOTRATEDVT
I_FXSWAPRATEFX Swap RateIFXSWAPRATE
I_FXSWAPRATEKEYDATEFX Swap Rate on Key DateIFXSWAPRATEKEYD
I_FXTRADINGACTIVITYinterface view for FX trading activitiesIBSRBUYSELL
I_FXTRADINGACTIVITYTThe text view for FX Trading ActivitiesIBSRBUYSELLT
I_HEDGEDITEMHedged ItemIHEDGEDITEM
I_HEDGINGINSTRUMENTHedging InstrumentIHEDGEINST
I_HEDGINGRELATIONSHIPHedging RelationshipIHEDGINGREL
I_HIERCLBASISPOINTVALUEFILTERHierarchical Basis Point Value FilterIHIERCLBPVFILTER
I_HIERCLMACAULAYDURATIONFILTERHierarchical Macaulay Duration FilterIHIERCLMACFILTER
I_HIERCLMODIFIEDDURATIONFILTERHierarchical Modified Duration FilterIHIERCLMODFILTER
I_IMPLIEDVOLATILITYMoneyness Volatility Data FlowIMONVOLDATA
I_INTERESTRATEVOLATILITYHistorical Interest Rate VolatilityIINTRATEVOLA
I_INTERESTRATEVOLATILITYCUBEHistoric Interest Rate Volatility CubeIINTRATEVOLACUBE
I_INTRSTRATESWAPNOMINALIRS Nominal AmountIIRSWAPNOMINAL
I_LETTEROFCREDITLetter of CreditILETTEROFCREDIT
I_LISTEDDERIVATIVECATEGORYListed Derivative CategoryILSTDDERIVCAT
I_LISTEDDERIVATIVECATEGORYTEXTListed Derivative Category TextILSTDDERIVCATTXT
I_LISTEDDERIVATIVEQTANTEXTListed Derivative Quotation TextILSTDDERIQTANTXT
I_LISTEDDERIVATIVEQUOTATIONListed Derivative QuotationILSTDDERIVQTAN
I_LOANCONTRACTLoan ContractILOANCONTRACT
I_LOANCONTRACTSTDVHLoan ContractIFTRLC__VH
I_MATURITYPROFILEFinancial Transaction Maturity ProfileIMATURITYPROFILE
I_MATURITYPROFILECASHFLOWMaturity Profile Cash Flow Data - CubeIMATPROCSHFLW
I_MKTDATABASISSPREADMarket Data: Basis SpreadIMDBASSPREAD
I_MKTDATABASISSPREADCUBEBasis Spread Value Cube ViewIBASSPRCUBE
I_MKTDATABASISSPREADIDMarket Data: Basis Spread IDIMDBASSPR
I_MKTDATACREDITSPREADCUBECredit Spread Value Cube ViewICRESPRCUBE
I_MKTDATACURRENCYPAIRMarket Data: Currency PairIMDCURRPAIR
I_MKTDATADATEFUNCTIONMarket Data Reporting Date FunctionIMDDATEFUNC
I_MKTDATAFXRATECUBEMarket Data: FX Rate Cube ViewIMKTFXRATECUBE
I_MKTDATAIMPLIEDVOLATILITYCUBEImplied Volatility Cube ViewIIMPLIEDVOLACUBE
I_MKTDATAREFINTRSTRATECUBEReference IR Cube ViewIMDREFINTCUBE
I_MKTDATAREFINTRSTRATERPTGRef. Interest Rate in Reporting PeriodIMDREFINT
I_MKTRSKKEYFIGBASISPOINTVALUEMarket Risk Key Figure: Basis Point ValueIMRKFBPV
I_MKTRSKKEYFIGGENNETPRESENTVALMarket Risk Key Figure: General NPVIMRKFGENNPV
I_MKTRSKKEYFIGMACAULAYDURATIONMarket Risk Key Figure: Macaulay DurationIMRKFMACDURN
I_MKTRSKKEYFIGMODIFIEDDURATIONMarket Risk Key Figure: Modified DurationIMRKFMODDURN
I_MKTRSKKEYFIGSYMMETRICALSHIFTMarket Risk Key Figure: Symmetrical IR ShiftIMRKFSYMIRSHFT
I_MKTRSKKEYFIGYIELDTOMATURITYMarket Risk Key Figure: Yield to MaturityIMRKFYLDTOMATU
I_OPTIONPUTCALLCODEOption Put Call CodeIOPTPUTCALLCODE
I_OPTIONPUTCALLCODETEXTOption Put Call Code TextIOPTPUTCALLCDTXT
I_PAYERPAYEECDS view for Treasury: GFN - PayerPayeeIPAYERPAYEE
I_PAYINGVALUATIONAREAPaying Valuation AreaIPVALNAREA
I_PAYMENTMETHODSUPPLEMENTPayment Method SupplementIPMNTMTHSPP
I_PAYMENTMETHODSUPPLEMENTTEXTCDS view for Treasury: GFN - PaymentMethodSupplementNameIPMNTMTHSPPTXT
I_POSITIONIDENTIFIERPosition IdentifierIPOSIDENT
I_POSITIONVALUESEXPDLOSSESInterface view for Expected LossesIPOSVALEXPLOSS
I_REFERENCEENTITYReferenceEntity AttributeIREFERENCEENT
I_REFERENCEINTERESTRATEReference Interest RateIREFIR
I_REFERENCEINTERESTRATEVALReference Interest Rate ValueIREFIRVAL
I_REFINTERESTRATECOMPAREReference Interest Rate ComparsionIREFINTRATCOMP
I_REFINTERESTRATEHISTORYReference Interest Rate HistoryIREFINTRATEHIST
I_REFINTRSTRATEVHRef. Interest Rate Value HelpIREFINTVH
I_RISKANALYZERKEYFIGURERisk Analyzer Key FigureIRISKANALYZERKF
I_RISKANALYZERKEYFIGURETEXTRisk Analyzer Key Figure TextIRISKANALYZERKFT
I_RISKANALYZERPORTFOLIOHIERRisk Analyzer Portfolio HierarchyIPRTFLOHIER
I_RISKANALYZERPORTFOLIOHIERTRisk Analyzer Portfolio Hierarchy TextIPRTFLOHIERT
I_SCRTYCLASSGENCLASSFCTNTEXTSecurity Class General Classification TextISCRTGENCLS
I_SCRTYCLASSSTOCKCATEGORYTEXTSecurity Class Stock Category TextISCRTYCLSTCATTXT
I_SCRTYPRCVOLATILITYCUBEHistoric Security Price Volatility CubeISCRTYPRCVOLCUBE
I_SECURITYACCOUNTSecurity AccountISECACCOUNT
I_SECURITYACCOUNTCATEGORYSecurity Account CategoryISCRTYACCTCAT
I_SECURITYACCOUNTCATEGORYTEXTSecurity Account Category TextISCRTYACCCATTXT
I_SECURITYACCOUNTGROUPSecurity Account GroupISECACCOUNTGRP
I_SECURITYACCOUNTSTDVHSecurity AccountIFTRSA__VH
I_SECURITYACCOUNTTYPESecurity Account TypeISECACCOUNTTYPE
I_SECURITYACCOUNTTYPETEXTSecurity Account Type TextISECACCOUNTTYPET
I_SECURITYCLASSSecurity ClassISECURITYCLASS
I_SECURITYCLASSBONDSecurity Class BondISECBOND
I_SECURITYCLASSCURRENCYUNITCDS view for Treasury: GFN - SecurityClassCurrencyUnitISCRTYCLUNIT
I_SECURITYCLASSFUNDTYPESecurity Class Fund TypeISCRTYFUNDTYPE
I_SECURITYCLASSFUNDTYPETEXTSecurity Class Fund Type TextISCRTYFDTYPTXT
I_SECURITYCLASSGENCLASSFCTNSecurity Class General ClassificationISCRTYGENCLASS
I_SECURITYCLASSISSUERSecurity Class IssuerISECCLASSISSUER
I_SECURITYCLASSLSTDDERIVATIVESecurity Class Listed DerivativeISECLSTDDRVTV
I_SECURITYCLASSMKTDATAVHMarket Data Security Class Value HelpISECCLASSMKTDVH
I_SECURITYCLASSQUOTATIONSecurity Class QuotationISCRTYCLQUOT
I_SECURITYCLASSQUOTATIONTEXTSecurity Class Quotation TextISCRTYCLQUOTTXT
I_SECURITYCLASSRATINGSecurity Class RatingISECCLASSRATING
I_SECURITYCLASSSTDVHSecurity ClassIFTRSC__VH
I_SECURITYCLASSSTOCKSecurity Class StockISECSTOCK
I_SECURITYCLASSSTOCKCATEGORYSecurity Class Stock CategoryISCRTYCLSTCAT
I_SECURITYCLASSTRANSFERTYPESecurity Class Security TypeISECCLASSTRTYP
I_SECURITYCLASSTRANSFTYPETEXTSecurity Class Security Type TextISECCLASSTRFTXT
I_SECURITYCLASSVHSecurity Class Value HelpISECCLASSVH
I_SECURITYEXCHANGESecurity ExchangeISECEXCHANGE
I_SECURITYEXCHANGEVHValue Help for Security ExchangeISECEXCHANGEVH
I_SECURITYPRICESecurity PriceISECPRICE
I_SECURITYPRICECUBEMarket Data: Security Price Cube ViewISECPRICECUBE
I_SECURITYPRICEDEVIATIONSecurity Price DeviationISECPRICEDEV
I_SECURITYPRICEREPORTINGSecurity Price in Reporting PeriodISECPRICEREP
I_SECURITYPRICETYPEMarket Data: Security Price TypeISECPRICET
I_SECURITYPRICETYPETEXTMarket Data: Security Price Type TextISECPRITT
I_SECURITYPRICEVOLATILITYSecurity Price VolatilityISECPRICEVOLA
I_TREASURYACCOUNTINGCODEAccounting CodeIACCCODE
I_TREASURYBUSINESSTRANSACTIONBusiness TransactionITRDBUSTRANS
I_TREASURYBUSTRANSCATEGORYCDS view for Treasury: GFN - TreasuryBusinessTransCategoryITRBUSTRANSCAT
I_TREASURYBUSTRANSCATEGORYTEXTCDS view for Treasury: GFN - TreasuryBusTransCategoryNameITRBUSTRCATTXT
I_TREASURYBUSTRANSSTATUSTEXTCDS view for Treasury: GFN - TreasuryBusTransStatusNameITRBUSTRSTATUSTX
I_TREASURYCOMPANYCODESETTINGTreasury Company Code Additional DataITRSYCCSET
I_TREASURYCONTRACTTYPETreasury Contract TypeITRSYCONTRTYPE
I_TREASURYCONTRACTTYPETEXTTreasury Contract Type - TextITRSYCONTRTYPET
I_TREASURYGLACCASSIGNREFTEXTTreasury Account Assignment Reference TextITRGLACASGNREFT
I_TREASURYGLACCOUNTASSIGNREFTreasury Account Assignment ReferenceITRGLACASGNREF
I_TREASURYGLACCOUNTSYMBOLAccount SymbolIGLACCSMBL
I_TREASURYGLACCOUNTSYMBOLTEXTCDS view for Treasury: GFN - TreasuryGLAccountSymbolNameIGLACCSMBLTXT
I_TREASURYHEDGINGCLASSFCTNTreasury Hedging ClassificationIHDGCLASS
I_TREASURYLEDGERFLOWTreasury Ledger FlowITRLTFLOW
I_TREASURYLEDGERPOSITIONTreasury Ledger PositionITRLPOS
I_TREASURYLEDGERTRANSACTIONTRL TransactionITRLTRANS
I_TREASURYLOTTreasury LotITREASURYLOT
I_TREASURYPAYMENTREQUESTTreasury Payment RequestITRSYPAYREQUEST
I_TREASURYPAYTREQGROUPINGTreasury Payment Request GroupingITRSYPAYREQGRP
I_TREASURYPAYTREQGROUPINGTEXTTreasury Payment Request Grouping - TextITRSYPAYREQGRPT
I_TREASURYPORTFOLIOPortfolioIPORTFOLIO
I_TREASURYPORTFOLIOTEXTPortfolio NameIPORTFOLIOTXT
I_TREASURYPOSITIONACCOUNTTreasury Position AccountITRPOSACC
I_TREASURYPOSITIONACCOUNTSTDVHTreasury Position AccountIFTRTPA__VH
I_TREASURYPOSITIONHISTORYHistory of a Treasury PositionITRLPOSHIST
I_TREASURYPOSITIONLOTTreasury Position LotITRPOSLOT
I_TREASURYPOSITIONPERIODTEXTText of a Treasury Position PeriodITPTXT
I_TREASURYPOSITIONPERIODVHTreasury Position Value HelpITPP
I_TREASURYPOSITIONSTAGECDS view for treasury position stageIPOSITIONSTAGE
I_TREASURYREVERSALREASONTreasury Reversal ReasonITRSYREVREAS
I_TREASURYREVERSALREASONTEXTTreasury Reversal Reason - TextITRSYREVREAST
I_TREASURYSUBPOSITIONTreasury Ledger SubpositionISUBPOS
I_TREASURYUPDATETYPEUpdate TypeITRUPDTP
I_TREASURYUPDATETYPETEXTCDS view for Treasury: GFN - TreasuryUpdateTypeNameITRUPDTPTXT
I_TREASURYVALUATIONAREATreasury Valuation AreaITRSRVLTNR
I_TREASURYVALUATIONCLASSTreasury Valuation ClassITRVALCL
I_TREASURYVALUATIONCLASSTEXTTreasury Valuation Class NameITRVALCLTXT
I_TRGTUSERDATACDS view for Treasury table: TRGT_USER_DATAITRGTUSERDATA
I_TRLTPOSATTRIBTreasury Position AttributesITRLTPOSATTRIB
I_TRSYACCOUNTINGITEMTreasury Accounting ItemITRSYACCTITEM
I_TRSYACCOUNTINGITEMBASETreasury Accounting Item BaseITRSYACCTITEMB
I_TRSYACCOUNTINGITEMCREDITTreasury Accounting Item DebitITRSYACCTITEMCDT
I_TRSYACCOUNTINGITEMDEBITTreasury Accounting Item DebitITRSYACCTITEMDBT
I_TRSYACCOUNTINGITEMDOCUMENTTreasury Accounting Item DocumentITRACTDOCUMENT
I_TRSYACCTITEMPOSITIONCONTEXTTreasury Accounting Item Position ContextITRSYACCITMPCTXT
I_TRSYCSHFLOWDEBTINVMTCODEDebt Investment IndicatorIDIINDC
I_TRSYCSHFLOWDEBTINVMTCODETDebt Investment Indicator - TextIDIINDCT
I_TRSYDISTRIBUTORBUSTRANSTreasury Distributor Business TransactionITRSYDISTRBTRANS
I_TRSYFINEXPSRITMTEXTExposure Item DescriptionIEXPSRITMTEXT
I_TRSYFINEXPSRITMTXTExposure Item DescriptionIEXPSRITMTXT
I_TRSYFINEXPSRSUBITEMTEXTExposure Subitem DescriptionIEXPSRSUBITMTEXT
I_TRSYFINEXPSRSUBITMTXTExposure Subitem DescriptionIEXPSRSUBITMTXT
I_TRSYFINSTSCOUNTRYGEOPOINTGeographical Center of a CountryICOUNTGEOPOINT
I_TRSYHDGGCLASSFCTNTEXTTreasury Hedging Classification NameIHDGCLASSTEXT
I_TRSYHEDGEACCTGATTRIBUTESHedge Accounting AttributesIHEDGEACCTGATTR
I_TRSYHEDGINGRELSHPPROFILEHedging Relationship ProfileITHXCHRPROFL
I_TRSYHEDGINGRELSHPPROFILETXTHedging Relationship Profile TextITHXCHRPROFLT
I_TRSYHEDGINGRELSHPSCENARIOHedging Relationship ScenarioITHXTSHDGSCEN
I_TRSYHEDGINGRELSHPSCENARIOTXTHedging Relationship Scenario TextITHXTSHDGSCENT
I_TRSYLDGRGLACCTASSGMTREFTreasury Ledger Account Assingment RefITLGLAR
I_TRSYLDGRPOSCHANGECATTRL Position Change CategoryITRLTSPMCAT
I_TRSYLDGRPOSCHANGECATTXTTRL Position Change Category TextITRLTSPMCATT
I_TRSYLDGRPOSCOMPASSGMTPosition Component AssignmentITRLPOSCOMP
I_TRSYLDGRPOSMGMTCATTRL Position Management CategoryITRLPOSMANCAT
I_TRSYPOSASSETLBLTYCODETEXTTreasury Pos. Asset Liability Code TextITRSYPOSASTLBTYT
I_TRSYPOSCOMPVALTreasury Position Component ValuesIPOSCOMPV
I_TRSYPOSITIONLONGSHORTCODECDS view for Treasury: GFN - TreasuryPositionLongShortCodeITRPOSLONGSHORT
I_TRSYPOSITIONSTAGELATESTDATELast valid from date before key dateIPOSSTAGELAST
I_TRSYPOSITIONTRANSACTIONFLOWTreasury Position Transaction FlowITRSYPOSTRANSFLW
I_TRSYPOSITIONVALUECUBETreasury Position Values CubeITRSYPOSVALCUBE
I_TRSYPOSLONGSHORTCODETEXTCDS view for Treasury: GFN - TrsyPositionLongShortCodeNameITRPOSLONGSHTXT
I_TRSYPOSMANAGEMENTPROCEDURETreasury Position Management ProcedureITRPOSMANPROC
I_TRSYPOSMANAGEMENTPROCTEXTTreasury Position Management Proc. NameITRPOSMANPROCTXT
I_TRSYPOSMGMTPROCEDSTEPPROCEDPos Management Procedure Step ProcedureITPMSTEPPROC
I_TRSYPOSVALNSTEPCATEGORYTEXTCDS view for Treasury: GFN - TrsyPosValnStepCategoryNameITRPOSVALSTCTTXT
I_TRSYPOSVALSTEPPROCEDURECDS view for Treasury: GFN - TrsyPosValuationStepProcedureITRPOSVALSTEPPR
I_TRSYPOSVALSTEPPROCEDURETEXTCDS view for Treasury: GFN - TrsyPosValnStepProcedureNameITRPOSVALSTEPTXT
I_TRSYPOSVALUATIONSTEPCATEGORYCDS view for Treasury: GFN - TrsyPosValuationStepCategoryITRPOSVALSTEPCT
I_TRSYPOSVALUESCOMPATIBLEPosition Values (OLD VERSION DO NOT USE)IFTRPOSVALOLD
I_TRSYTRADEREQCANCLNRSNTrade Request Cancellation ReasonITRDREQCANCRSN
I_TRSYTRADEREQCANCLNRSNTEXTTrade Request Cancellation Reason TextITRDREQCANCRSNT
I_VOLATILITYNAMEVolatility Name DefinitionIVOLATILITYNAME
I_VOLATILITYNAMETEXTVolatility Name DescriptionIVOLARNAMETXT
I_VOLATILITYPROFILEVolatility Profile InformationIVOLARPROFILE
I_VOLATILITYTYPEVolatility TypeIVOLATILITYTYPE
I_VOLATILITYTYPETEXTVolatility Type TextIVOLTYPETXT
I_YIELDCURVETYPEYield Curve TypeIYIELDCURVETYPE
I_YIELDCURVETYPETEXTYield Curve Type TextIYLDCRVTYPET
I_YIELDCURVETYPEVHYield Curve Type Value HelpIYCTYPEVH
P_ASGN_FIRST_DATE_TERMAssign first date termPASGNFIDATETERM
P_ASGN_LAST_DATE_TERMAssign last date termPASGNLADATETERM
P_BALEXPSRKEYFIGHIERNODEBalance Sheet Exposure Key Figure Hierarchy NodePBALHIERN
P_BALSHTEXPSRHDGREQCOMBNBSR Combination with Hedged AmoutPBSRCOMBN
P_BALSHTEXPSRHDGREQHISTAction history for B/S hedge requestPBSRHIST
P_BALSHTEXPSRHDGREQHIST2Action history for B/S hedge requestPBSRHIST2
P_BALSHTEXPSRHEDGEDREQBSE Hedged Request for OverviewPBSEHEDGED
P_BALSHTEXPSROPNHDGREQBSE Open Hedge Request for OverviewPBSEOPNHDG
P_BALSHTEXPSRSNPSHTHDGUNIONBSE Snapshot and Hedge UnionPBSESNPHDGUNION
P_BALSHTEXPSRSNPSHTITMBSE Snapshot Item for OverviewPBSESNAPITEMOWV
P_BSESNAPSHOTBalance Sheet Exposure SnapshotPFXMSNAPSHOT
P_BUT020CDS view for Treasury: BP Address (BUT020)PBUT020
P_CALENDAR_KEYDATECalendar key datePCALENDARKEYDATE
P_CLASSICPAYINGVALUATIONPaying Valuation AreaPCLPVAL
P_CREDITLINEUTILIZATIONCredit Line Utilization Private ViewPCRLNUTILIZATION
P_CREDITSPREADCredit Spread Data from databasePCREDITSPREAD
P_CURRENCYPAIRAvailable Currency PairsPCURRPAIR
P_DEBTANDINVESTMENTANALYSISDebt and Investment Analysis with RatioPDBTINVMTANLS
P_DEBTINVESTMENTMATURITYFLOWFlows For Debt and Investment MaturityPMATURITYFLOW
P_DEBTINVESTMENTNOMINALDebt and Investment Nominal AmountPDBTINVESTNMNL
P_DEBTINVESTMENT_AMTIR OVP Debt and Investment AmountPDBTINVMTAMT
P_DEBTINVESTMENT_DSIR OVP Debt and Investment Data SourcePDBTINVMTDS
P_DEBTINVMTCONDITIONIndebitness related transaction's conditionPDICNDN
P_DEFAULTCURRENCYPAIRDefault Currency PairsPDEFCURRPAIRS
P_DIFSDIFFCDS view for Treasury: Structure DIFS_DIFF_VALUESPDIFSDIFF
P_DOMAIN_TEXTSDomain text selections with type mismatchesPDDTEXTS
P_EXCHANGERATESExchange RatesPEXRATE
P_FINALEVALPROCEDUREKFASSGMTFinal Evaluation Procedure: Key Figure AssignmentPFNLPROKFASSGMT
P_FINALEVALPROCEDUREPHASSGMTFinal Evaluation Procedure: Portfolio Hierarchy AssignmentPFNLPROPHASSGMT
P_FINANCIALOBJECTNETPRESENTVALFinancial Object Net Present ValuePFINOBJNPV
P_FINANCIALPOSITIONCUBEFinancial Position HelperPFPCUBE
P_FINANCIALSTATUS_CAFinancial Status for CA InstrumentPFINSTSCA
P_FINTRANSACTIONACTIVITYFinancial Transaction ActivityPFINTRANSACT
P_FINTRANSAMTFORFACILITYFin Trans Amount for FacilityiesPFINTRANAMTFAC
P_FINTRANSBUSVOLKEYDATECalculate the Key DatePTRANSBUSVOLDATE
P_FINTRANSBUSVOLONBANKGROUPCombined Business Volume for Fin TransPTRANCOMBINE
P_FINTRANSFEEFLOWprivate view for filtering Fee Flow dataPFINTRANSFEEFLOW
P_FINTRANSHISTLFCSTFEEFLOWprivate view for combining historical and forecast fee dataPHISTLFCSTFEE
P_FINTRANSINTCONDInterest Condition for Financial TransactionsPFINTRINTCOND
P_FINTRANSMATCSHFLWWTHCNDNMaturity Cash Flow with ConditionPMATCSHFLWCNDN
P_FINTRANSNOMINTRATENominal Flows with Applied Int.RatePFINTRNOMFLOWIR
P_FINTRANSOPENFLOWBUSVOLThe Business Volume for Open Trans FlowPTRANSOPENBUSVOL
P_FINTRANSSUMBUSVOLBusiness Volume sum for Fin TransPFINTRANSUMBUS
P_FTR_ACCUMULATOR_FLOWData gathering for Position valuesPFTRACCFLOW
P_FTR_AMORT_GROSS_NET_FLAGAMORT_GROSS_NET flag from position management procedure stepPFTRAMORGNFLG
P_FTR_ASGN_DAILY_FAC_AMOUNTDaily Facility Total AmountPFTRASGNAMOUNT
P_FTR_ASGN_DATE_CYCLEDate CyclePFTRDATECYCLE
P_FTR_ASGN_FACILITYFacility InformationPFTRASGNFACILITY
P_FTR_ASGN_FACILITY_PERIODFacility valid periodPFTRFACPERIOD
P_FTR_ASGN_FAC_WITH_SYN_COUNTFacility with Syndication CountPFTRFACWITHCOUNT
P_FTR_ASGN_FIRST_DATE_OF_TERMReturn The First Date of Specified PeriodPFIRSTOFTERM
P_FTR_ASGN_KEYDATE_FAC_AMTFacility Amount on Key DatePFTRKEYFACAMT
P_FTR_ASGN_POSPosition Object InformationPFTRASGNPOS
P_FTR_ASGN_POS_WITH_FAC_AMTAssignment Object with Facility AmountPFTRPOSWITHAMT
P_FTR_ASGN_POS_WITH_RATIOAssignment Object with Distribution RatioPFTRPOSWITHRATIO
P_FTR_ASGN_POS_WITH_STARTPosition Object with Start InformationPFTRPOSWITHSTART
P_FTR_ASGN_UTILIZEFacility utilizationPFTRASGNUTILIZE
P_FTR_CL_KEYDATE_UTILIZATIONFacility Utilization by Key DatePCLKEYDATEUTI
P_FTR_DERIV_COMP_RULEDerive position selection based on PMPFTRDERIVCMPRULE
P_FTR_DERIV_COMP_RULE_MAXMax Derive position selection based on PMPFTRDERIVCMPMAX
P_FTR_DERIV_POS_COMP_ACCUCalculation of Derive Position componentsPFTRDERIVPOSACC
P_FTR_FS_CRL_DSFinancial Status - CreditLine DS start and end datePFTRFSCRLDS
P_FTR_FS_CRL_DS2Financial Status - Creditline data sourcePFTRFSCRLDS2
P_FTR_FS_DS_UNIONFinancial Status DS Union CDSPFTRFSUNION
P_FTR_FS_FIB_DSFinancial Status - FIB data source CDSPFTRFSFIBDS
P_FTR_FS_FIB_DS2Financial Status - FIB data sourcePFTRFSFIBDS2
P_FTR_FS_FQM_DSFinancial Status - FQM data source CDSPFTRFSFQMDS
P_FTR_FS_FQM_DS2Financial Status - FQM data sourcePFTRFSFQMDS2
P_FTR_FS_TPM_DSFinancial Status - TPM data source CDSPFTRFSTPMDS
P_FTR_FS_TPM_DS2Financial Status - TPM data sourcePFTRFSTPMDS2
P_FTR_INDEX_COMP_FLAGINDEX_COMP_FLAG from the position management procedure stepPFTRINDCOMPFLG
P_FTR_KEYDATEKey Date of the specified periodPFTRKEYDATE
P_FTR_LAST_DATE_OF_LAST_TERMLast Date of the Last Date PeriodPDATEOFLASTTERM
P_FTR_ORIG_POS_COMP_ACCUCalculation of Original Position componentsPFTRORIGPOSACC
P_FTR_PM_STEP_INDEX_AMORTPosition management procedure for Position valuesPFTR_PM_PROC
P_FTR_TRANS_BOOKING_STATETransactions for Position ValuesPFTRTRANBKNGST
P_FTR_TRIATTriatPFTRTRIAT
P_FTR_TRSPATSecurity Price FixingPFTRTRSPAT
P_FTR_VTBFHAvtbfha tablePFTRVTBFHA
P_FUNDSTEXTCDS view for Treasury table: FMFINTPFUNDSTXT
P_FXOPTIONTRANSBUSVOLBusiness Vol for FX Option TransactionPFXBUSVOLDATE
P_FXSPOTRATEFX Spot Rates RefinedPFXSPOTRATE
P_FXSPOTRATEFAVORITEFX Spot Rates RefinedPFXSPOTRATEFAV
P_FXSPOTRATEFAVORITEKEYDATEFX Spot Rates RefinedPFXSPOTRATEFAVKD
P_FXSWAPRATEKEYDATEFX Swap Rate Assignment CalendarDate to EffectiveDatePFXSWAPRATEKEYD
P_FXTRANSACTIONNOMINALNominal of a FX TransactionPFXTRANSNOM
P_HIERCLBASISPOINTVALUEVALConsumption View for Hierarchical Modified DurationPHIERBPVVAL
P_HIERCLMACAULAYDURATIONVALConsumption View for Hierarchical Macaulay DurationPHIERMACDURNVAL
P_HIERCLMODIFIEDDURATIONVALConsumption View for Hierarchical Modified DurationPHIERMODDURNVAL
P_HIERCLRISKANALYZERKFFILTERHierarchical Risk Analyzer Key Figure FilterPHIERCLKFFILTER
P_INDEBTEDNESSTRANSACTIONCNDNIndebtedness Transaction ConditionsPINDEBTTRANSCNDN
P_INTRSTRATESWAPNOMINALIRS Nominal AmountPIRSWAPNOMINAL
P_IRM_CA_POS_FLOW_ABS_STATUSCA Style Transaction Position FlowPCAPOSFLWABSSTAT
P_IRM_CA_POS_FLOW_WITH_STATUSCA Style Trans. Pos With Prev. StatusPCAPOSFLWSTATUS
P_IRM_CA_TRANS_POS_FLOWCA Style Transaction Position FlowPCATRANSPOSFLW
P_IRM_FINANCIAL_TRANSACTIONleave it here incase future reusePFINTRANS
P_IRM_IR_EFFECTIVE_DATEEffective IR DatePIREFFCTVIRDATE
P_IRM_IR_PRE_EFFECTIVE_DATEInterest Rate OVP Previous Effective DatePIRMIRPREEFFDATE
P_IRM_LIMIT_YEARSupport to calculate year structurePIRMLIMITYEAR
P_IRM_POSITIONVALUESPosition ValuesPPOSVAL
P_IRM_REFINT_DATE_CYCLECalculate calendar frequency viewPIRDATECYCLE
P_IRM_REFINT_HIST_KEYDATECalculate term date viewPREFINTHISTKEYD
P_IRM_TERM_STRUCTUREDate Term StructurePTERMSTRUC
P_IRM_TRANS_POSFinancial Transaction PositionPIRMTRANSPOS
P_IRM_UNIFIED_POS_FLOWUnified Transaction Position FlowPIRMUNIPOSFLW
P_IRM_YEAR_STRUCTUREConsecutive YearsPIRMYEARSTRUC
P_MARKETDATAREPORTINGPERIODReporting Dates groupPMDREPPERIOD
P_MATURITYCSHFLWWPREVIOUSTOTMaturity Cash Flow With Previous Total nominal amountPMATCSHFLWPRETOT
P_MATURITYPROFCSHFLWINDISPCRCYMaturity Profile Cash Flow in Display CurrencyPMATCSHFLWINDC
P_MATURITYPROFILECASHFLOWMaturity Profile Cash FlowPMATPROCSHFLW
P_MDREFINTMarket Data: Reference Interest RatePMDREFRATE
P_MDREFINTCALDATEReference Interest Rate with Calendar DatePMDREFINTCALDATE
P_MKTDATABASISSPREADMarket Data: Basis SpreadPMKTDATABASSPR
P_MKTDATACURRENCYPAIRMarket Data: Currency PairPMDCURRPAIR
P_MMNOMINALCHANGEFLOWMM nominal change flowPMMNOMCHGFLW
P_MMSECDEBTINVESTNOMINALDebt/Invest Nominal for MM and SecurityPMMSECDINOMNL
P_MMSECDEBTINVESTWITHNPVDebt/Invest with NPV for MM and SecurityPMMSECDIWITHNPV
P_MMSECDEBTINVESTWITHRATINGDebt/Invest with Rating for MM and SecurityPMMSECDIWITHRATG
P_MMSECDEBTINVESTWITHREPYMTDebt/Invest with Repayment for MM and SecurityPMMSECDIWITHRPMT
P_MRFINALRESULTADDITIVEKFINDECMarket Risk Analyzer Final Results for Additive KF in DecPMRFNLRSLTDECKF
P_MRFINALRESULTSADDITIVEKFMarket Risk Analyzer Final Results for Additive Key FiguresPMRFNLRSLTADDKF
P_MRFINALRESULTSNONADDITIVEKFMarket Risk Analyzer Final Results for Non-Addi Key FiguresPMRFNLRSLTNADDKF
P_MRHIERARCHICALADDITIVEKFVALMarket Risk Analyzer: Additive Hierarchical Key Figure ValuePMRHIERADDKF
P_MRHIERARCHICALNONADDKFVALMarket Risk Analyzer: Non-Additive Hierarchical Key Fig. ValPMRHIERNADDKF
P_MRKFBASISPOINTVALUEMarket Risk Key Figure: Basis Point ValuePMRKFBPV
P_MRKFGENERALNPVMarket Risk Key Figure: General NPVPMRKFGENNPV
P_MRKFMACAULAYDURATIONMarket Risk Key Figure: Macaulay DurationPMRKFMACDURN
P_MRKFMODIFIEDDURATIONMarket Risk Key Figure: Modified DurationPMRKFMODDURN
P_MRKFSYMMETRICALIRSHIFTMarket Risk Key Figure: Symmetrical Interest Rate ShiftPMRKFSYMIRSHFT
P_MRKFYIELDTOMATURITYMarket Risk Key Figure: Yield to MaturityPYIELDTOMATURITY
P_PORTFOLIOHIERARCHYNODEPortfolio Hierarchy NodePPORTHIERNODE
P_POSITIONFLOWSMain consumption view for display position flowsPPOSFLOWS
P_POSTINGJOURNALPosting JournalPPOSTJOURNAL
P_PREEFFECTIVEINTERESTRATEPrevious Effective Interest RatePPREEFFINTRATE
P_RDPTSETP_View for rdpt_setPRDPTSET
P_RISKANALYZERABSKEYFIGURERisk Analyzer: Abstract Key FigurePRAABSKF
P_SECCLASSINTCONDInterest condition for Sec. ClassPSECCLASSINTCOND
P_SECCLASSNORMFLOWINTRATENominal Flows with Sec. ClassPSECCLASSNFIR
P_SECURITYFINANCIALOBJECTSecurity Financial ObjectPSECFNCLOBJ
P_SECURITYPRICEDATESecurity Price DatePSECPRICEDATE
P_SECURITYPRICEKEYDATESecurity Price on Key DatePSECPRICEKEYD
P_SELECTDEFAULTSelect Default Currency PairsPSELDEF
P_TFTRANSCASHFLOWNominal and Fee Flow for Trade Finance TransactionPTFTRANSCF
P_TFTRANSFEECASHFLOWNominal and Fee Flow for Trade Finance TransactionPTFTRANSFEECF
P_TFTRANSFEECASHFLOWTCFee Flow in transaction currencyPTFTRANSFEECFTC
P_TFTRANSFEECONDFee Condition for Trade Finance TransactionsPTFTRFEECOND
P_TFTRANSOVERVIEWNominal and Fee Flow for Trade Finance TransactionPTFTRANSOVER
P_TFTRANSVOLCASHFLOWNominal and Fee Flow for Trade Finance TransactionPTFTRANSVOLCF
P_TFTRANSVOLUMEFEEAMTNominal and Fee Flow for Trade Finance TransactionPTFTRANSVOLFEE
P_TFTRANSVOLUMEFEEAMT2Nominal and Fee Flow for Trade Finance TransactionPTFTRANSVOLFEE2
P_TRACP_View for connection to TRAC TablePTRAC
P_TRACPOSATTRCDS view for Treasury: TRLT_POS_ATTRIB with TRAC connectionPTRACPOSATTR
P_TRACTACCITEMCDS view for Treasury table: TRACT_ACCITEMPTRACTACCITEM
P_TRACTDOCUMENTCDS view for Treasury table: TRACT_DOCUMENTPTRACTDOCUMENT
P_TRACTPOSCONTEXTCDS view for Treasury table: TRACT_POSCONTEXTPTRACTPOSCONTEXT
P_TRACVACCITEMCDS view for Treasury: Database view TRACV_ACCITEMPTRACVACCITEM
P_TRAC_CREDITP_View for TRAC_CREDITPTRACCREDIT
P_TRAC_DEBITP_View for TRAC_DEBITPTRACDEBIT
P_TRDTFLOWP_View for Table trdt_flowPTRDTFLOW
P_TRDTSECFLOWP_View for TRDT_SECFLOWPTRDTSECFLOW
P_TRDTTRDTBUSTRANSP_View for table trdt_trdbustransPTRDTTRDBUSTRANS
P_TREASURYHISTPERIODTreasury Ledger Reporting PeriodsPTRLPERIOD
P_TRLTRANSPOSP_View for table FLOW,TRANSACTION,POSOITIONPTRLTTRANSPOS
P_TRPRTPAYMENTSCDS view for Treasury table: TRPRT_PAYMENTSPTRPRTPAYMENTS
P_TRSTCLASFLOP_View for table TRST_CLASFLOPTRSTCLASFLO
P_TRSYHEDGEACCTGATTRIBUTESHedge Accounting AttributesPHEDGEACCTGATTR
P_TRSYPOSFLOWTreasury Position FlowsPTRSYPOSFLOW
P_TRSYPOSTGJRNLENTRITMTreasury Posting Journal Entry Line ItemPPSTGJRNLENTRITM
R_FINTRANSCASHFLOWACTIVITYFinancial Transaction Cash Flow ActivityRFINTRANSCASHACT
R_FINTRANSCNDNFMLAVARBLFin. Trans. Condition: Formula VariableRFINTRANSCNDNVAR
R_FINTRANSCONDITIONFinancial Transaction ConditionRFINTRANSCNDN
R_FINTRANSCONTRACTACTIVITYFinancial Transaction Contract ActivityRFTRCONTRACTACT
R_FINTRANSFLOWFinancial Transaction FlowRFINTRANSFLOW
R_FINTRANSFXOPTIONFin Trans R view for FX OptionRFINTRANSFXOPT
R_FINTRANSSECURITYFin. Trans.: Securities InformationRFINTRANSSCRTY
R_FINTRANSUNFIXEDFLOWFinancial Transaction Unfixed FlowRFINTRANSUNFFLOW
TOE_CDS_TRM_DEALSCDS View for Financial Transaction SelectionTOEV_TR_DEALS