TEXT_CTY_EXPOS - Commodity Price Exposure (obsolete)
Commodity Price Exposure (obsolete) information is stored in SAP table TEXT_CTY_EXPOS.
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 TEXT_CTY_EXPOS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
EXP_GRP_IND | Paper/Physical Indicator for Exposure Group | X | FTI_EXP_GROUP_INDICATOR | CHAR | 2 | |
COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | |
EXPOSURE_ID | Commodity Price Exposure ID | X | FTR_CTY_EXPOS_ID | CHAR | 26 | |
ITEM_ID | Commodity Exposure Line Item ID | X | FTR_CTY_ITEM_ID | NUMC | 10 | |
SUBEXPOS_ID | Commodity Exposure Sub Item ID | X | FTR_CTY_SUBITEM_ID | NUMC | 8 | |
VERSION | Version of a Commodity Price Exposure | X | FTR_CTY_EXPOS_VERSION | NUMC | 20 | |
OS_GUID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
.INCLUDE | TEXS_COEX_EXTERNAL_KEY | 0 | ||||
LOG_SYSTEM | Logical system | LOGSYS | CHAR | 20 | * | |
EXPOSURE_ORIGIN | Exposure Origin | FTR_EXPOSURE_ORIGIN | CHAR | 10 | * | |
ORIGIN_TSTMP | Origin Timestamp | FTR_ORIGIN_TSTMP | DEC | 8 | ||
EXT_DOC_NO | External Document Number | FTR_EXTERNAL_DOC_NUMBER | CHAR | 152 | ||
EXT_ITEM_ID | External Item ID | FTR_EXTERNAL_ITEM_ID | CHAR | 80 | ||
REPORTING_DATE | Reporting Date | FTR_REPORTING_DATE | DATS | 16 | ||
EXPOS_DUE_DATE | Date on which the exposure is due and expires | FTR_EXPOSURE_DATE | DATS | 16 | ||
.INCLUDE | TEXS_COEX_COMMODITY | 0 | ||||
PHYS_COMM_ID | Commodity | TBA_STOEFFCHEN | CHAR | 36 | ||
COMMODITY_ID | Commodity ID (obsolete) | TRCO_COMM_ID | CHAR | 36 | ||
.INCLUDE | TEXS_COEX_PRICE_INDEX | 0 | ||||
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 | ||
.INCLUDE | TEXS_COEX_BASIS_PRICE | 0 | ||||
BASIS_CATEGORY | Basis Category | TBAC_BASIS_CAT | NUMC | 6 | * | |
BASIS_TYPE | Basis Type | TBAC_BASIS_TYPE | CHAR | 6 | ||
BASIS_ID | Basis ID | TBAC_BASIS_ID | CHAR | 36 | ||
ISSUE_DATE | Issue Date | FTR_ISSUE_DATE | DATS | 16 | ||
PRICING_COMPONENT_GRP | Group for Price Fixation | FTR_PRICING_COMPONENT_GRP | NUMC | 8 | ||
PRICING_STATUS | Future/Basis Price Fixation Status | CMM_FBFIX_STATUS | CHAR | 4 | ||
FLG_DCS_DEP | DCS-Based | TBAC_FLG_DCS_DEP | CHAR | 2 | ||
VAR_PRICE_CAT | Floating Price Category | FTR_VARIABLE_PRICE_CATEGORY | CHAR | 2 | ||
.INCLUDE | TEXS_COEX_PLAN_PERIOD | 0 | ||||
PLANNING_PERIOD | Planning Period | TEM_PLANNING_PERIOD | CHAR | 6 | * | |
PLANNING_YEAR | Plan Year | TEM_PLANNING_YEAR | NUMC | 8 | ||
REPORTING_PERIOD | Reporting Period | FTR_CTY_REPORTING_PERIOD | CHAR | 6 | * | |
REPORTING_YEAR | Reporting Year | FTR_CTY_REPORTING_YEAR | NUMC | 8 | ||
.INCLUDE | TEXS_COEX_QUANTITY | 0 | ||||
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 | * | |
QUANTITY | Quantity | FTR_EXPOSURE_QTY | QUAN | 7 | ||
UNIT_OF_MEASURE | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 6 | * | |
NUMBER_OF_CONTRACTS | Number of Contracts | TB_CONTRACTS_NUMBER | DEC | 8 | ||
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 | * | |
.INCLUDE | TEXS_COEX_FIX_AMOUNT | 0 | ||||
FOREIGN_AMT | Exposure Amount | FTR_EXPOSURE_AMOUNT | CURR | 9 | ||
FOREIGN_CURR | Exposure Amount Currency | FTR_EXPOSURE_CURR | CUKY | 10 | * | |
TARGET_CURR | Target Currency of Exposure | FTR_EXPOSURE_CURRENCY_TARGET | CUKY | 10 | * | |
.INCLUDE | TEXS_COEX_FLOAT_PRICE | 0 | ||||
PRICE | Exposure Amount | FTR_EXPOSURE_AMOUNT | CURR | 9 | ||
PRICE_CURRENCY | Exposure Amount Currency | FTR_EXPOSURE_CURR | CUKY | 10 | * | |
PRICE_UNIT_QUOT | Price Unit of Quotation | FTR_PRICE_UNIT_OF_QUOT | DEC | 3 | ||
PRICE_UOM | Price Unit of Measure for the Commodity | TPM_CTY_PRICE_UOM | UNIT | 6 | * | |
PRICE_DATE | Price Date | FTR_PRICE_DATE | DATS | 16 | ||
PRICE_TIME | Price Quotation Time | FTR_QUOTATION_TIME | TIMS | 12 | ||
.INCLUDE | TEXS_COEX_ADMIN | 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 | ||
CREATION_IND | Raw Exposure Creation Indicator | FTR_CREATION_INDICATOR | CHAR | 2 | ||
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 | ||
ORIGIN_TSTMP_TO | Origin Timestamp | FTR_ORIGIN_TSTMP | DEC | 8 | ||
.INCLUDE | TEXS_COEX_ATTR | 0 | ||||
EXP_FLOW_TYPE | Exposure Activity Type | FTR_EXPOSURE_FLOW_TYPE | CHAR | 10 | ||
P_TRANS_CAT | Exposure Category of Raw Exposure | FTR_RAWEXPOS_TRANSCAT | CHAR | 4 | * | |
TRANSACTIVITY | Exposure Activity | FTR_TRANSACT | NUMC | 4 | * | |
FIX_VAR_IND | Fixed/Floating Indicator | FTR_FIX_VARIABLE_INDICATOR | CHAR | 2 | ||
FIXING_STATUS | Fixation Status | FTR_FIXING_STATUS | CHAR | 2 | ||
SIDE | Direction of Transaction | TB_RKONDGR | NUMC | 2 | ||
RISK_PROFILE_ID | Commodity Risk Profile ID | FTR_COEX_RISK_PROFILE_ID | CHAR | 6 | * | |
REPORTING_GRP | Exposure Reporting Group | FTR_CTY_EXP_REP_GRP | CHAR | 4 | ||
PRC_FIXATION_STATUS | Status of Price Fixation Option | CPET_PRCFIX_STATUS | CHAR | 2 | ||
EXER_DATE_EARLIEST | CPE Price Fixation - Earliest Exercise Date | CPET_PRCFIX_EARLY_EXERCISEDATE | DATS | 16 | ||
EXER_DATE_LATEST | CPE Price Fixation - Latest Exercise Date | CPET_PRCFIX_LATE_EXERCISEDATE | DATS | 16 | ||
.INCLUDE | TEXS_COEX_POS_ATTR | 0 | ||||
EXP_APPROACH_CAT | Commodity Exposure Approach Category | FTR_EXP_APPR_CAT | NUMC | 2 | ||
EXP_TYPE | Exposure Position Type | FTR_EXPOSURE_TYPE | CHAR | 10 | ||
.INCLUDE | TEXS_COEX_FTA_ATTR | 0 | ||||
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 | ||
TRANS_ID | Financial Transaction | TB_RFHA | CHAR | 26 | ||
COUNTERPARTY_ID | Business Partner Number | TB_KUNNR_NEW | CHAR | 20 | ||
EXT_ACCOUNT_ID | External Account | TPM_EXT_ACCOUNT | CHAR | 20 | ||
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 | ||
PORTFOLIO | Portfolio | RPORTB | CHAR | 20 | ||
FINANCE_PROJECT | Finance Project | TB_TFPROJ | CHAR | 26 | ||
ASSIGNMENT | Assignment | TB_ZUOND | CHAR | 36 | ||
INTERNAL_REF | Internal Reference | TB_REFER | CHAR | 32 | ||
CHARACTERISTICS | Characteristics | TB_MERKM | CHAR | 50 | ||
CONTRACT_DATE | Contract Conclusion Date | TB_DVTRAB | DATS | 16 | ||
START_TERM | Term Start | TB_DBLFZ | DATS | 16 | ||
END_TERM | Term End | TB_DELFZ | DATS | 16 | ||
.INCLUDE | TEXS_COEX_EXTDOC_ATTR | 0 | ||||
COUNTRY | Country/Region Key | LAND1 | CHAR | 6 | * | |
KOKRS | Controlling Area | KOKRS | CHAR | 8 | TKA01 | |
PROFIT_CENTER | Profit Center | PRCTR | CHAR | 20 | ||
PLANT | Plant | WERKS_D | CHAR | 8 | ||
STORAGE_LOCATION | Storage location | LGORT_D | CHAR | 8 | * | |
MATNR | Material Number | MATNR | CHAR | 80 | ||
BATCHNR | Batch Number | CHARG_D | CHAR | 20 | * | |
CONDITION_APPL | Application | KAPPL | CHAR | 4 | * | |
CONDITION_TYPE | Condition Type | FTR_CONDITION_TYPE | CHAR | 8 | ||
PAYMENT_DATE | Date on which the Payment will be made | FTR_PAYMENT_DATE | DATS | 16 | ||
DELIVERY_DATE | Delivery Date of a Commodity Derivative | FTR_DELIVERY_DATE | DATS | 16 | ||
INVOICING_STATUS | Invoicing Status | FTR_INVOICING_STATUS | CHAR | 2 | ||
DELIVERY_STATUS | Delivery Status | FTR_DELIVERY_STATUS | CHAR | 2 | ||
ROOT_DOCUMENT_ID | Root Document ID | FTR_ROOT_DOCUMENT_ID | CHAR | 152 | ||
REFERENCE_ID | Reference ID | FTR_REFERENCE_ID | CHAR | 152 | ||
OBJTYP | Object Type | SWO_OBJTYP | CHAR | 20 | * | |
OBJID | Transaction ID | CMM_MTM_OBJID | CHAR | 40 | ||
OBJITEMID | Item Number of Trading Contract | TPOSN | NUMC | 12 | ||
OBJID_FISCYEAR | Fiscal Year | GJAHR | NUMC | 8 | ||
REF_OBJTYP | Object Type | SWO_OBJTYP | CHAR | 20 | * | |
REF_OBJID | Transaction ID | CMM_MTM_OBJID | CHAR | 40 | ||
REF_OBJITEMID | Item Number of Trading Contract | TPOSN | NUMC | 12 | ||
REF_OBJID_FISCYEAR | Fiscal Year | GJAHR | NUMC | 8 | ||
ROOT_OBJTYP | Object Type | SWO_OBJTYP | CHAR | 20 | * | |
ROOT_OBJID | Transaction ID | CMM_MTM_OBJID | CHAR | 40 | ||
ROOT_OBJITEMID | Item Number of Trading Contract | TPOSN | NUMC | 12 | ||
ROOT_OBJID_FISCYEAR | Fiscal Year | GJAHR | NUMC | 8 | ||
.INCLUDE | TEXS_HEADER_FREE_ATTR | 0 | ||||
ATTRIBUTE_SH01 | Value of a Free Attribute (Char4) | FTR_ATTRIBUTE_SHORT | CHAR | 8 | TEXC_ATTR_S | |
ATTRIBUTE_SH02 | Value of a Free Attribute (Char4) | FTR_ATTRIBUTE_SHORT | CHAR | 8 | TEXC_ATTR_S | |
ATTRIBUTE_LH01 | Value of a Free Attribute (Char 20) | FTR_ATTRIBUTE_LONG | CHAR | 40 | TEXC_ATTR_L | |
ATTRIBUTE_DH01 | Value of a Free Attribute (Date) | FTR_ATTRIBUTE_DATE | DATS | 16 | ||
.INCLUDE | TEXS_ITEM_FREE_ATTR | 0 | ||||
ATTRIBUTE_LI01 | Value of a Free Attribute (Char 20) | FTR_ATTRIBUTE_LONG | CHAR | 40 | TEXC_ATTR_L | |
ATTRIBUTE_LI02 | Value of a Free Attribute (Char 20) | FTR_ATTRIBUTE_LONG | CHAR | 40 | TEXC_ATTR_L | |
ATTRIBUTE_LI03 | Value of a Free Attribute (Char 20) | FTR_ATTRIBUTE_LONG | CHAR | 40 | TEXC_ATTR_L | |
ATTRIBUTE_LI04 | Value of a Free Attribute (Char 20) | FTR_ATTRIBUTE_LONG | CHAR | 40 | TEXC_ATTR_L | |
ATTRIBUTE_MI01 | Value of a Free Attribute (Char10) | FTR_ATTRIBUTE_MEDIUM | CHAR | 20 | TEXC_ATTR_M | |
ATTRIBUTE_MI02 | Value of a Free Attribute (Char10) | FTR_ATTRIBUTE_MEDIUM | CHAR | 20 | TEXC_ATTR_M | |
ATTRIBUTE_SI01 | Value of a Free Attribute (Char4) | FTR_ATTRIBUTE_SHORT | CHAR | 8 | TEXC_ATTR_S | |
ATTRIBUTE_DI01 | Value of a Free Attribute (Date) | FTR_ATTRIBUTE_DATE | DATS | 16 | ||
.INCLUDE | TEXS_ATTRIBUTES_OE | 0 | ||||
RPORTB | Portfolio | RPORTB | CHAR | 20 | TWPOB | |
KOSTL | Cost Center | KOSTL | CHAR | 20 | CSKS | |
GSBER | Business Area | GSBER | CHAR | 8 | TGSB | |
PS_PSP_PNR | Work Breakdown Structure Element (WBS Element) | PS_PSP_PNR | NUMC | 16 | PRPS | |
FB_SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | CHAR | 20 | FAGL_SEGM | |
BEHALF_OF_COMPANY | On Behalf of Company Code | TRBA_BEHALF_OF_COMPANY | CHAR | 8 | T001 | |
.INCLUDE | TEXS_COEX_EOD | 0 | ||||
ENTITY_KEY | Key of an Business Entity requiring an End-of-day snapshot | CMM_DEND_ENTITY_KEY | RAW | 20 | ||
OBJNR | Financial Object Number | FTR_OBJNR | CHAR | 44 |