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".

Fields for table CMM_VFIND

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
.INCLUDEXCMM_VFIND_KEY0
COMPANY_CODECompany CodeXBUKRSCHAR8
EXPOSURE_CATExposure CategoryXCMM_VFIND_EXPOSURE_CATCHAR4
EXPOSURE_IDCommodity Price Exposure IDXFTR_CTY_EXPOS_IDCHAR26
VERSIONVersion of a Commodity Price ExposureXFTR_CTY_EXPOS_VERSIONNUMC20
EXPOSURE_SUBKEYHash keyXCMM_VFIND_EXPOSURE_SUBKEYCHAR80
.INCLUDECMM_VFIND_TIMESTAMP0
VALID_FROM_TSTValid-From Timestamp of Commodity DerivativeFTR_VALID_FROM_STMPDEC8
VALID_TO_TSTValid-To Timestamp of Commodity DerivativeFTR_VALID_TO_STMPDEC8
VALID_FROM_DATEValid-From Date of ExposureFTR_VALID_FROMDATS16
VALID_FROM_TIMEValid-From Time of Commodity DerivativeFTR_VALID_FROM_TIMETIMS12
VALID_TO_DATEValid-To Date of Commodity DerivativeFTR_VALID_TODATS16
VALID_TO_TIMEValid-To Time of Commodity DerivativeFTR_VALID_TO_TIMETIMS12
VERSION_MAXHighest Version NumberCMM_MTM_VERSION_MAXNUMC20
VERSION_GUIDCMM_VFIND Version GUIDCMM_VFIND_VERSION_GUIDRAW16
.INCLUDECMM_VFIND_BASIC0
EXPOSURE_SUBKEY_XMLExposure subkey in readable XML formatCMM_EXPOS_SUBKEY_XMLSTRG8
PRODUCT_CATProduct CategorySANLFNUMC6*
PRODUCT_TYPEProduct TypeVVSARTCHAR6
F_TRANS_CATTransaction CategoryTB_SFGTYPNUMC6*
TRANS_TYPEFinancial Transaction TypeTB_SFHAARTCHAR6
TRANS_ACT_TYPETransaction Activity CategoryTB_SFGZUTYNUMC4
START_TERMTerm StartTB_DBLFZDATS16
END_TERMTerm EndTB_DELFZDATS16
OBJNRFinancial Object NumberFTR_OBJNRCHAR44*
EVENT_TYPEProfit and Loss Event TypeCMM_EVENTCHAR20
HAS_ERRORError Flag for Data Record of Commodity Risk AnalyticsCMM_ERROR_FLAGCHAR2
IS_NOT_RELEVANTIndicates whether derivative entry is reporting relevantCMM_VFIND_RELEVANT_FLAGCHAR2
CALC_END_DATEEnd Date of Calculation PeriodCMM_VFIND_CALC_ENDDATS16
IS_FINSYNC_RELEVANTIndicates whether derivative entry is relevant for FIN sync.CMM_FINSYNC_RELEVANT_FLAGCHAR2
EXTERNAL_REFERENCEExternal ReferenceTB_NORDEXTCHAR32
.INCLUDECMM_VFIND_RISK_QUANTITY0
EXPOS_DUE_DATEDate on which the exposure is due and expiresFTR_EXPOSURE_DATEDATS16
REPORTING_DATEReporting DateFTR_REPORTING_DATEDATS16
DELIVERY_DATEDelivery Date of a Commodity DerivativeFTR_DELIVERY_DATEDATS16
PHYS_COMM_IDCommodityTBA_STOEFFCHENCHAR36
SIDETransaction Flow DirectionCMM_SIDECHAR2
DIRECTIONIndicates whether it is a long or a short positionTPM_FLAG_LONG_SHORTCHAR2
DCSDerivative Contract Specification IDTBA_DCSIDCHAR40
MICMarket Identifier CodeTBA_MICCHAR8
PRICE_TYPEType of Price QuotationTBA_PRICETYPECHAR4
TENORTime to MaturityTBA_TENORCHAR20
TIMINGTiming/Periodicity of Commodity Forward IndexesTBA_TIMINGNUMC4
KEYDATEMaturity Key DateTBA_KEYDATEDATS16
CONTRACT_CODEContract Maturity CodeTBA_CONTRACT_CODECHAR26
STRIKE_PRICEOption strike amountTI_OSTRIKECURR7
STRIKE_CURRENCYStrike currency of option/futureTI_OFWAERSCUKY10*
OPTION_DIRECTIONPut/Call IndicatorTI_SPUTCALNUMC2
EXERCISE_TYPEExercise Type (American or European)SOPTAUSNUMC2
FIXING_STATUSFixation StatusFTR_FIXING_STATUSCHAR2
FUTURES_ACCOUNTFutures Account for Listed Options and FuturesTPM_POS_ACCOUNT_FUTCHAR20
DERIVATIVE_CONTRACT_IDContract for Listed Options and FuturesFTR_DERIVATIVE_CONTRACT_IDCHAR26
NUMBER_OF_CONTRACTSNumber of ContractsTB_CONTRACTS_NUMBERDEC8
QUANTITYQuantityFTR_EXPOSURE_QTYQUAN7
UNIT_OF_MEASUREUnit of Measure for the CommodityTPM_CTY_UOMUNIT6*
BASE_QUANTITYBase QuantityFTR_EXPOSURE_BASE_QTYQUAN7
BASE_UOMBase Unit of Measure for the CommodityTPM_CTY_BASE_UOMUNIT6*
MASS_QUANTITYMassFTR_EXPOSURE_MASS_QTYQUAN7
MASS_UOMMass Unit of Measure for the CommodityTPM_CTY_MASS_UOMUNIT6*
VOLUME_QUANTITYVolumeFTR_EXPOSURE_VOLUME_QTYQUAN7
VOLUME_UOMVolume Unit of Measure for the CommodityTPM_CTY_VOLUME_UOMUNIT6*
AMOUNTContract Amount in Payment CurrencyCMM_VFIND_AMOUNTCURR7
QUOT_CURRENCYEvaluation in Quotation CurrencyCMM_EVAL_QUOT_CURRCUKY10*
PAYT_CURRENCYEvaluation in Payment CurrencyCMM_EVAL_PAYM_CURRCUKY10*
CTY_STRIKE_PRICEStrike price for commodity listed optionsTB_CTY_STRIKE_PRICEDEC7
CTY_STRIKE_CURR_UNITCurrency Unit of the RateTB_RUNITCHAR10*
.INCLUDECMM_VFIND_FLT_PRC0
TRADED_DCSTraded Derivative Contract Specification IDCMM_VFIND_TRADED_DCSIDCHAR40*
PARENT_DCSParent Derivative Contract Specification IDCMM_VFIND_PARENT_DCSIDCHAR40*
SEQNRSequence NumberCMM_VFIND_SEQNRNUMC12
BREAKOUT_LEVELBreakout LevelCMM_VFIND_BREAKOUT_LEVELNUMC4
IGNR_RSK_VIEWIgnore for Risk ViewCMM_VFIND_IGNR_RSK_VIEWCHAR2
.INCLUDECMM_VFIND_EOD0
ENTITY_KEYKey of an Business Entity requiring an End-of-day snapshotCMM_DEND_ENTITY_KEYRAW20
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