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 |