CMMFDOF_D_FILL - Commodity Derivative Order Fills
Commodity Derivative Order Fills information is stored in SAP table CMMFDOF_D_FILL.
It is part of development package FS_CMM_CDOTE_ORDER_FILL in software component FIN-FSCM-CMM-DOT. This development package consists of objects that can be grouped under "Commodity Derivative Order Fill".
It is part of development package FS_CMM_CDOTE_ORDER_FILL in software component FIN-FSCM-CMM-DOT. This development package consists of objects that can be grouped under "Commodity Derivative Order Fill".
Fields for table CMMFDOF_D_FILL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| COMMODITYORDERFILLUUID | UUID serving as key (parent key, root key) | X | /BOBF/UUID | RAW | 16 | |
| COMMODITYORDERFILLPACKETUUID | UUID serving as key (parent key, root key) | /BOBF/UUID | RAW | 16 | ||
| COMMODITYORDERFILL | Fill ID | CMMFDOF_COMMODITYORDERFILL | NUMC | 20 | ||
| CMMDTYORDERFILLPACKET | Commodity Derivative Order Fill Packet Sequence | CMMFDOF_CMMDTYORDERFILLPACKET | NUMC | 10 | ||
| CMMDTYORDERFILLDATETIME | Transaction Time | CMMFDOF_CMMDTYORDFILLDATETIME | DEC | 8 | ||
| CMMDTYORDERFILLSTATUS | Lifecycle Status of Commodity Order Fill | CMMFDOF_CMMDTYORDERFILLSTATUS | CHAR | 4 | ||
| CMMDTYORDERREQUESTFLOWTYPE | Commodity Derivative Order Request Flow Type | CMMFDOR_ORDERREQUESTFLOWTYPE | CHAR | 4 | ||
| CMMDTYORDERFILLFUTUREID | Commodity Order Fill Future ID | CMMFDOF_CMMDTYORDFILLFUTUREID | CHAR | 26 | ||
| COMMODITY | Commodity | TBA_STOEFFCHEN | CHAR | 36 | TBAC_PHYSCOMM | |
| MARKETIDENTIFIERCODE | Market Identifier Code (MIC) | CMMFDOF_MARKETIDENTIFERCODE | CHAR | 8 | TBAC_MIC | |
| DERIVATIVECONTRSPECIFICATION | Derivative Contract Specification (DCS) | CMMFSA_DERIVATIVECONTRACTSPEC | CHAR | 40 | TBAC_DCS | |
| MATURITYKEYDATE | Maturity Key Date | TBA_KEYDATE | DATS | 16 | ||
| CMMDTYORDFILLASSIGNORDER | Assigned to Order | CMMFDOF_ORDERASSIGNED | CHAR | 4 | ||
| CMMDTYORDREQCNTRPTYBROKER | Counterparty Broker | CMMFDOR_CNTRPARTY_BROKER | CHAR | 60 | ||
| CMMDTYORDERFILLCOUNTERPARTY | Commodity Order Fill Counter Party | CMMFDOF_CMMDTYFILLCOUNTERPARTY | CHAR | 20 | ||
| CMMDTYORDERISFILLWITHORDER | Commodity Derivative Fill Uploaded With Order | CMMFDOF_ISFILLWITHORDER | CHAR | 2 | ||
| SUCC_ARCHIVE | Archive Status | CMMFDOF_ARCHIVE | CHAR | 2 | ||
| .INCLUDE | ORD | CMMFDOF_S_ORDER_FIELDS | 0 | |||
| COMMODITYORDERREQUESTUUID | UUID serving as key (parent key, root key) | /BOBF/UUID | RAW | 16 | ||
| CMMDTYORDERREQLEGUUID | UUID serving as key (parent key, root key) | /BOBF/UUID | RAW | 16 | ||
| CMMDTYORDERREQLEGOWNERROLE | Commodity Derivative Order Leg Owner | CMMFDOR_CMMDTYORDERREQLEGOWNER | CHAR | 4 | ||
| .INCLUDE | SUB | CMMFDOF_S_SUBACCOUNT_FIELDS | 0 | |||
| COMMODITYSUBACCOUNTUUID | UUID serving as key (parent key, root key) | /BOBF/UUID | RAW | 16 | ||
| REFERENCEBROKERACCOUNT | Reference Account | CMMFSA_REFERENCEBROKERACCOUNT | CHAR | 60 | ||
| COMMODITYDERIVATIVEBROKER | Commodity Derivative Broker | CMMFDOR_BROKER | CHAR | 20 | * | |
| .INCLUDE | QTY | CMMFDOF_S_FILL_QUANTITY | 0 | |||
| CMMDTYORDERFILLQUANTITYINLOTS | Commodity Order Fill Quantity In Lots | CMMFDOF_CMMDTYFILLQTYINLOTS | INT4 | 4 | ||
| CMMDTYORDERFILLPRICE | Commodity Order Fill Price | CMMFDOF_CMMDTYORDERFILLPRICE | DEC | 8 | ||
| CMMDTYORDERFILLPRICECRCY | Commodity Order Fill Price Currency | CMMFDOF_CMMDTYORDFILLPRICECURR | CUKY | 10 | * | |
| CMMDTYORDFILLQUANTITYPERLOT | Derivative Contract Specification Quantity | TBA_DCS_QNT | QUAN | 7 | ||
| CMMDTYORDFILLUOMPERLOT | Derivative Contract Specification Unit of Measure | CMMFDOR_ORDREQDCSUOM | UNIT | 6 | * | |
| CMMDTYORDERFILLCURRENCYPERLOT | Quotation Currency | TBA_CURRENCY | CUKY | 10 | * | |
| .INCLUDE | FLW | CMMFDOF_S_FOLLOW_ON | 0 | |||
| CMMDTYORDFILLFINANCIALTRANSID | Commodity Order Fill Financial Transaction ID | CMMFDOF_FINANCIALTRANSID | CHAR | 26 | * | |
| .INCLUDE | ADM | CMMFDOF_S_FILLS_ADMIN | 0 | |||
| CREATEDBYUSER | Created By User | CMMFDOF_CREATEDBY | CHAR | 24 | ||
| CREATIONDATETIME | Timestamp of record creation | CMMFDOF_CREATIONDATETIME | DEC | 8 | ||
| LASTCHANGEDBYUSER | Last changed by user ID | CMMFDOF_LASTCHANGEDBYUSER | CHAR | 24 | ||
| LASTCHANGEDATETIME | Timestamp of last change | CMMFDOF_LASTCHANGEDATETIME | DEC | 8 | ||
| .INCLUDE | DEC | CMMFDOF_S_FILLS_DECISION | 0 | |||
| DECIDEDBY | Decided By | CMMFDOF_DECIDEDBY | CHAR | 24 | ||
| DECIDEDON | Decided On | CMMFDOF_DECIDEDON | DEC | 8 | ||
| CMMDTYORDFILLREJECTIONREASON | Fill Rejection Reason | CMMFDOF_FILLREJECTIONREASON | CHAR | 510 | ||
| .INCLUDE | EXT | CMMFSA_S_SUB_ACCOUNT_EXTN | 0 | |||
| DUMMY_SUBACCOUNTEXTN | Custom Fields: Dummy for Use in Extension Includes | CFD_DUMMY | CHAR | 2 | ||
| CMMDTYORDREQCNTRPTYSUBACCT | Commodity Order Request Counterparty Subaccount | CMMFDOR_ORDREQCNTRPTYSUBACCT | NUMC | 20 | ||
| COMMODITYORDERREQUESTTICKS | Commodity Order Traded Ticks | CMMFDOR_ORDERTRADEDTICKS | INT4 | 4 | ||
| COMMODITYPRODUCTSYMBOL | Product Symbol | CMMFDOF_PRODUCT_SYMBOL | CHAR | 8 | ||
| CMMDTYORDFILLISMKTCLSPRCASSGD | Is Market Close Price Assigned | CMMFDOF_ISMKTCLSPRCASSGD | CHAR | 2 | ||
| CMMDTYORDFILLMARKETCLOSEPRICE | Market Close Price | CMMFDOF_MARKET_CLOSE_PRICE | DEC | 8 | ||
| CMMDTYORDFILLMKTPRCATFWDCRTN | Market Price | CMMFDOF_MARKET_PRICE | DEC | 7 | ||
| CMMDTYORDERREQISTRDATSETTLMT | Is Trade at Settlement Order | CMMFDOR_ORDREQISTASORDER | CHAR | 2 |