Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints | |
---|---|---|---|---|---|---|---|---|---|---|
1 | TEXT_CTY_EXPOS | Commodity Price Exposure | 33 | FOREIGN_CURR | Exposure Amount Currency | nvarchar | 5 | 0 | ||
2 | TEXT_REXP_FO_IDX | Index for Financial Object Raw Exposure (TC) | 8 | FOREIGN_CURR | Exposure Amount Currency | nvarchar | 5 | 0 | ||
Transaction Manager | ||||||||||
3 | TEMT_POLICY | Hedging Policy | 3 | FOREIGN_CURR | Exposure Currency | nvarchar | 5 | 0 | ||
4 | TEMT_RAWEXPOS | Raw Exposure | 20 | FOREIGN_CURR | Exposure Currency | nvarchar | 5 | 0 | ||
5 | TEMT_VERSEXPOS | Versioned Exposure | 22 | FOREIGN_CURR | Exposure Currency | nvarchar | 5 | 0 | ||
6 | TEXT_POSITIONS | Exposure Positions | 16 | FOREIGN_CURR | Exposure Amount Currency | nvarchar | 5 | 0 | ||
7 | TEXT_POS_FLOW | Exposure Position Flows | 15 | FOREIGN_CURR | Exposure Amount Currency | nvarchar | 5 | 0 | ||
8 | TEXT_REXP_ITEM | Raw Exposure Item | 15 | FOREIGN_CURR | Exposure Amount Currency | nvarchar | 5 | 0 | ||
9 | TEXT_REXP_SUBIT | Sub Raw Exposures (Split Items) | 11 | FOREIGN_CURR | Exposure Amount Currency | nvarchar | 5 | 0 | ||
10 | TEXT_TRANSACTION | Unmatched Exposure Business Transactions | 15 | FOREIGN_CURR | Exposure Amount Currency | nvarchar | 5 | 0 | ||
Transfer to Financial Accounting | ||||||||||
11 | TRATT_FLOW | Transfer Flows | 9 | FOREIGN_CURR | Transaction Currency | nvarchar | 5 | 0 |