CMM_VFIND - CMM Versioned Financial Transactions Data
CMM Versioned Financial Transactions Data information is stored in SAP table CMM_VFIND.
It is part of development package FTR_COMMODITY_EXPOSURE in software component LO-CMM-BF. This development package consists of objects that can be grouped under "Commodity Price Exposures".
It is part of development package FTR_COMMODITY_EXPOSURE in software component LO-CMM-BF. This development package consists of objects that can be grouped under "Commodity Price Exposures".
Fields for table CMM_VFIND
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| .INCLUDE | X | CMM_VFIND_KEY | 0 | |||
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | |
| EXPOSURE_CAT | Exposure Category | X | CMM_VFIND_EXPOSURE_CAT | CHAR | 4 | |
| EXPOSURE_ID | Commodity Price Exposure ID | X | FTR_CTY_EXPOS_ID | CHAR | 26 | |
| VERSION | Version of a Commodity Price Exposure | X | FTR_CTY_EXPOS_VERSION | NUMC | 20 | |
| EXPOSURE_SUBKEY | Hash key | X | CMM_VFIND_EXPOSURE_SUBKEY | CHAR | 80 | |
| .INCLUDE | CMM_VFIND_TIMESTAMP | 0 | ||||
| VALID_FROM_TST | Valid-From Timestamp of Commodity Derivative | FTR_VALID_FROM_STMP | DEC | 8 | ||
| VALID_TO_TST | Valid-To Timestamp of Commodity Derivative | FTR_VALID_TO_STMP | DEC | 8 | ||
| VALID_FROM_DATE | Valid-From Date of Exposure | FTR_VALID_FROM | DATS | 16 | ||
| VALID_FROM_TIME | Valid-From Time of Commodity Derivative | FTR_VALID_FROM_TIME | TIMS | 12 | ||
| VALID_TO_DATE | Valid-To Date of Commodity Derivative | FTR_VALID_TO | DATS | 16 | ||
| VALID_TO_TIME | Valid-To Time of Commodity Derivative | FTR_VALID_TO_TIME | TIMS | 12 | ||
| VERSION_MAX | Highest Version Number | CMM_MTM_VERSION_MAX | NUMC | 20 | ||
| VERSION_GUID | CMM_VFIND Version GUID | CMM_VFIND_VERSION_GUID | RAW | 16 | ||
| .INCLUDE | CMM_VFIND_BASIC | 0 | ||||
| EXPOSURE_SUBKEY_XML | Exposure subkey in readable XML format | CMM_EXPOS_SUBKEY_XML | STRG | 8 | ||
| PRODUCT_CAT | Product Category | SANLF | NUMC | 6 | * | |
| PRODUCT_TYPE | Product Type | VVSART | CHAR | 6 | ||
| F_TRANS_CAT | Transaction Category | TB_SFGTYP | NUMC | 6 | * | |
| TRANS_TYPE | Financial Transaction Type | TB_SFHAART | CHAR | 6 | ||
| TRANS_ACT_TYPE | Transaction Activity Category | TB_SFGZUTY | NUMC | 4 | ||
| START_TERM | Term Start | TB_DBLFZ | DATS | 16 | ||
| END_TERM | Term End | TB_DELFZ | DATS | 16 | ||
| OBJNR | Financial Object Number | FTR_OBJNR | CHAR | 44 | * | |
| EVENT_TYPE | Profit and Loss Event Type | CMM_EVENT | CHAR | 20 | ||
| HAS_ERROR | Error Flag for Data Record of Commodity Risk Analytics | CMM_ERROR_FLAG | CHAR | 2 | ||
| IS_NOT_RELEVANT | Indicates whether derivative entry is reporting relevant | CMM_VFIND_RELEVANT_FLAG | CHAR | 2 | ||
| CALC_END_DATE | End Date of Calculation Period | CMM_VFIND_CALC_END | DATS | 16 | ||
| IS_FINSYNC_RELEVANT | Indicates whether derivative entry is relevant for FIN sync. | CMM_FINSYNC_RELEVANT_FLAG | CHAR | 2 | ||
| EXTERNAL_REFERENCE | External Reference | TB_NORDEXT | CHAR | 32 | ||
| .INCLUDE | CMM_VFIND_RISK_QUANTITY | 0 | ||||
| EXPOS_DUE_DATE | Date on which the exposure is due and expires | FTR_EXPOSURE_DATE | DATS | 16 | ||
| REPORTING_DATE | Reporting Date | FTR_REPORTING_DATE | DATS | 16 | ||
| DELIVERY_DATE | Delivery Date of a Commodity Derivative | FTR_DELIVERY_DATE | DATS | 16 | ||
| PHYS_COMM_ID | Commodity | TBA_STOEFFCHEN | CHAR | 36 | ||
| SIDE | Transaction Flow Direction | CMM_SIDE | CHAR | 2 | ||
| DIRECTION | Indicates whether it is a long or a short position | TPM_FLAG_LONG_SHORT | CHAR | 2 | ||
| DCS | Derivative Contract Specification ID | TBA_DCSID | CHAR | 40 | ||
| MIC | Market Identifier Code | TBA_MIC | CHAR | 8 | ||
| PRICE_TYPE | Type of Price Quotation | TBA_PRICETYPE | CHAR | 4 | ||
| TENOR | Time to Maturity | TBA_TENOR | CHAR | 20 | ||
| TIMING | Timing/Periodicity of Commodity Forward Indexes | TBA_TIMING | NUMC | 4 | ||
| KEYDATE | Maturity Key Date | TBA_KEYDATE | DATS | 16 | ||
| CONTRACT_CODE | Contract Maturity Code | TBA_CONTRACT_CODE | CHAR | 26 | ||
| STRIKE_PRICE | Option strike amount | TI_OSTRIKE | CURR | 7 | ||
| STRIKE_CURRENCY | Strike currency of option/future | TI_OFWAERS | CUKY | 10 | * | |
| OPTION_DIRECTION | Put/Call Indicator | TI_SPUTCAL | NUMC | 2 | ||
| EXERCISE_TYPE | Exercise Type (American or European) | SOPTAUS | NUMC | 2 | ||
| FIXING_STATUS | Fixation Status | FTR_FIXING_STATUS | CHAR | 2 | ||
| FUTURES_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 20 | ||
| DERIVATIVE_CONTRACT_ID | Contract for Listed Options and Futures | FTR_DERIVATIVE_CONTRACT_ID | CHAR | 26 | ||
| NUMBER_OF_CONTRACTS | Number of Contracts | TB_CONTRACTS_NUMBER | DEC | 8 | ||
| QUANTITY | Quantity | FTR_EXPOSURE_QTY | QUAN | 7 | ||
| UNIT_OF_MEASURE | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 6 | * | |
| BASE_QUANTITY | Base Quantity | FTR_EXPOSURE_BASE_QTY | QUAN | 7 | ||
| BASE_UOM | Base Unit of Measure for the Commodity | TPM_CTY_BASE_UOM | UNIT | 6 | * | |
| MASS_QUANTITY | Mass | FTR_EXPOSURE_MASS_QTY | QUAN | 7 | ||
| MASS_UOM | Mass Unit of Measure for the Commodity | TPM_CTY_MASS_UOM | UNIT | 6 | * | |
| VOLUME_QUANTITY | Volume | FTR_EXPOSURE_VOLUME_QTY | QUAN | 7 | ||
| VOLUME_UOM | Volume Unit of Measure for the Commodity | TPM_CTY_VOLUME_UOM | UNIT | 6 | * | |
| AMOUNT | Contract Amount in Payment Currency | CMM_VFIND_AMOUNT | CURR | 7 | ||
| QUOT_CURRENCY | Evaluation in Quotation Currency | CMM_EVAL_QUOT_CURR | CUKY | 10 | * | |
| PAYT_CURRENCY | Evaluation in Payment Currency | CMM_EVAL_PAYM_CURR | CUKY | 10 | * | |
| CTY_STRIKE_PRICE | Strike price for commodity listed options | TB_CTY_STRIKE_PRICE | DEC | 7 | ||
| CTY_STRIKE_CURR_UNIT | Currency Unit of the Rate | TB_RUNIT | CHAR | 10 | * | |
| .INCLUDE | CMM_VFIND_FLT_PRC | 0 | ||||
| TRADED_DCS | Traded Derivative Contract Specification ID | CMM_VFIND_TRADED_DCSID | CHAR | 40 | * | |
| PARENT_DCS | Parent Derivative Contract Specification ID | CMM_VFIND_PARENT_DCSID | CHAR | 40 | * | |
| SEQNR | Sequence Number | CMM_VFIND_SEQNR | NUMC | 12 | ||
| BREAKOUT_LEVEL | Breakout Level | CMM_VFIND_BREAKOUT_LEVEL | NUMC | 4 | ||
| IGNR_RSK_VIEW | Ignore for Risk View | CMM_VFIND_IGNR_RSK_VIEW | CHAR | 2 | ||
| .INCLUDE | CMM_VFIND_EOD | 0 | ||||
| ENTITY_KEY | Key of an Business Entity requiring an End-of-day snapshot | CMM_DEND_ENTITY_KEY | RAW | 20 |