1 |
BCWHR |
货币现金流量 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Cash Flow Amount in Currency - 货币现金流量 |
2 |
COMMODITY_ID |
商品ID(已过时) |
VARCHAR2 |
18 |
0 |
Y |
|
|
|
|
Commodity ID (obsolete) - 商品ID(已过时) |
3 |
CTY_FLOW_CAT |
商品流分类 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Commodity Flow Leg Category - 商品流分类 |
4 |
CTY_PRICE |
商品价格 |
FLOAT |
13 |
5 |
Y |
|
|
|
|
Commodity Price - 商品价格 |
5 |
DCSID |
衍生合同规范ID |
VARCHAR2 |
20 |
0 |
Y |
|
|
|
|
Derivative Contract Specification ID - 衍生合同规范ID |
6 |
DELIVERY_DATE |
商品衍生品的交付日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Delivery Date of a Commodity Derivative - 商品衍生品的交付日期 |
7 |
FIKTKZ |
包括虚拟现金流 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Include Fictitious Cash Flows - 包括虚拟现金流 |
8 |
FLOW_GROUP_ID |
RM:流组ID |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
RM: Flow Group ID - RM:流组ID |
9 |
KEYDATE |
到期关键日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Maturity Key Date - 到期关键日期 |
10 |
MANDT |
顾客 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Client - 顾客 |
11 |
MIC |
市场识别码 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Market Identifier Code - 市场识别码 |
12 |
NCFNR_COM |
FGET流的连续数 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Consecutive Number for a Flow of an FGET - FGET流的连续数 |
13 |
NGIDNR |
主事务中事务ID的序列号 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Sequence Number for a Transaction ID in Primary Transaction - 主事务中事务ID的序列号 |
14 |
PAYMENT_DATE |
付款日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date on which the Payment will be made - 付款日期 |
15 |
PRICE_CURR |
风险敞口金额货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Exposure Amount Currency - 风险敞口金额货币 |
16 |
PRICE_UOM |
商品的计量单位 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Unit of Measure for the Commodity - 商品的计量单位 |
17 |
PRICE_UOQ |
报价单价 |
FLOAT |
5 |
0 |
Y |
|
|
|
|
Price Unit of Quotation - 报价单价 |
18 |
PRICETYPE |
报价单类型 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Type of Price Quotation - 报价单类型 |
19 |
PRICING_DATE |
项目定价的日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date on which the Item will be priced - 项目定价的日期 |
20 |
QUANTITY |
数量 |
NUMBER |
13 |
3 |
Y |
|
|
|
|
Quantity - 数量 |
21 |
QUOT_SRC |
报价来源 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Quotation Source - 报价来源 |
22 |
QUOT_TIME |
报价时间 |
DATE |
6 |
0 |
Y |
|
|
|
|
Price Quotation Time - 报价时间 |
23 |
QUOT_TYPE |
商品报价类型 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Commodity Quotation Type - 商品报价类型 |
24 |
VERSION_GUID |
CMM_ VFIND版本GUID |
RAW |
16 |
0 |
Y |
|
|
|
|
CMM_VFIND Version GUID - CMM_ VFIND版本GUID |
25 |
UNIT_OF_MEASURE |
商品的计量单位 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Unit of Measure for the Commodity - 商品的计量单位 |
26 |
WEIGHTAGE |
定价项目的权重 |
FLOAT |
8 |
5 |
Y |
|
|
|
|
Weightage of the Pricing Item - 定价项目的权重 |
27 |
SPREAD |
商品价差 |
FLOAT |
13 |
5 |
Y |
|
|
|
|
Commodity Spread - 商品价差 |
28 |
TENOR |
成熟期 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Time to Maturity - 成熟期 |
29 |
TIMING |
商品远期指数的时间/周期 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Timing/Periodicity of Commodity Forward Indexes - 商品远期指数的时间/周期 |
30 |
REGI_STATE |
商品价格调整情况 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Status of Commodity Price Adjustment - 商品价格调整情况 |
31 |
RKONDGR |
交易方向 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Direction of Transaction - 交易方向 |
32 |
SSIGN |
流向 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Direction of Flow - 流向 |
33 |
SCWHR |
现金流币种 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of cash flow - 现金流币种 |