Field
Type
Length
Data element
Description
TERMNO
NUMC
000005
CPE Term - Number in Formula
TERMTYPE
NUMC
000007
CPE Term - Term Calculation Type
FACTOR1
DEC
000010
CPE Term - Factor 1
FACTOR2
DEC
000010
CPE Term - Factor 2
PERCENTAGE
DEC
000010
CPE Term - Percentage
TERMCOMMQUAN
QUAN
000015
CPE Term - Total Commodity Quantity for Calculating Term
TERMCOMMUOM
UNIT
000003
CPE Term - Unit of Measure of Total Commodity Quantity
EXERCISERATE
CURR
000015
CPE Price Fixation Rate
EXERCISECURR
CUKY
000005
CPE Price Fixation Currency
EXERCISEPRUN
DEC
000005
CPE Price Fixation Price Unit
EXERCISEUOM
UNIT
000003
CPE Price Fixation Unit of Measure
EXCHRATE
DEC
000016
CPE Term - Exchange Rate for Currency Conversion
TERMRATE
CURR
000015
CPE Term - Rate in Term Currency
TERMCURR
CUKY
000005
CPE Term - Currency
FIXTERMRATE
CURR
000015
CPE Term - Fixed Rate
FIXTERMCURR
CUKY
000005
CPE - Currency for Fixed Rate
FIXTERMPRUN
DEC
000005
CPE - Price Unit of Fixed Rate
FIXTERMUOM
UNIT
000003
CPE - Unit of Measure of Fixed Rate
FIXEXCHRATE
DEC
000016
CPE Term - Fixed Exchange Rate for Currency Conversion
CURRFROM
CUKY
000005
CPE - Currency to Be Converted During Conversion ('from')
CURRTO
CUKY
000005
CPE - Currency to Be Converted to During Conversion ('to')
DATEFROM_C
DATS
000008
CPE Term - Start Date for Fixed Period
DATETO_C
DATS
000008
CPE Term - End Date for Fixed Period
DATEFROM_Q
DATS
000008
CPE Term - Start Date for Fixed Period
DATETO_Q
DATS
000008
CPE Term - End Date for Fixed Period
SURCHARGERATE
CURR
000015
CPE Term - Total Surcharge for Commodity
SURCHRATECURR
CUKY
000005
CPE Term - Currency of Absolute Surcharge
SURCHRATEPRUN
DEC
000005
CPE Term - Price Unit of Absolute Surcharge
SURCHRATEUOM
UNIT
000003
CPE Term - Unit of Measure of Absolute Surcharge
FACTOR1_CHANGEABLE
CHAR
000001
Single-Character Flag
FACTOR2_CHANGEABLE
CHAR
000001
Single-Character Flag
PERCENTAGE_CHANGEABLE
CHAR
000001
Single-Character Flag
TERMCOMMQUAN_CHANGEABLE
CHAR
000001
Single-Character Flag
DATEFROM_C_CHANGEABLE
CHAR
000001
Single-Character Flag
DATETO_C_CHANGEABLE
CHAR
000001
Single-Character Flag
FIXEXCHRATE_CHANGEABLE
CHAR
000001
Single-Character Flag
DATEFROM_Q_CHANGEABLE
CHAR
000001
Single-Character Flag
DATETO_Q_CHANGEABLE
CHAR
000001
Single-Character Flag
FIXTERMRATE_CHANGEABLE
CHAR
000001
Single-Character Flag
FIXTERMPRUN_CHANGEABLE
CHAR
000001
Single-Character Flag
FIXTERMRATE_DF34
D34D
000031
CPE Term - Fixed Rate (up to 14 decimals)
EXERCISERATE_DF34
D34D
000031
CPE Price Fixation Rate (up to 14 decimals)
FIXZERORATE
CHAR
000001
CPE - Single-character flag
DCSID
CHAR
000006
Derivative Contract Specification ID
MIC
CHAR
000004
Market Identifier Code
KEYDATE
DATS
000008
Maturity Key Date
DCS_SELECTION_TYPE
INT1
000003
Maturity Selection Type
KSCHL
CHAR
000004
CPE: Condition Type for Commodity Pricing
SUB_STATUS
CHAR
000002
CPE Price Fixation sub status
RATE_STATUS
CHAR
000001
General Flag
FX_STATUS
CHAR
000001
General Flag
BASIS
CHAR
000001
General Flag
DCS_DEP
CHAR
000001
General Flag
RATE_CREATED_AT
CHAR
000014
CPE - Date and Time Created
RATE_CREATED_BY
CHAR
000012
Name of User who Created the Object
RATE_CHANGED_AT
CHAR
000014
CPE - Date and Time Changed
RATE_CHANGED_BY
CHAR
000012
Name of User who Changed the Object
FX_RATE_CREATED_AT
CHAR
000014
CPE - Date and Time Created
FX_RATE_CREATED_BY
CHAR
000012
Name of User who Created the Object
FX_RATE_CHANGED_AT
CHAR
000014
CPE - Date and Time Changed
FX_RATE_CHANGED_BY
CHAR
000012
Name of User who Changed the Object
TERMRATE_DF34
D34D
000031
CPE - Used for internal calculation (rounding, conversion)
BASIS_EXTENSION
STRU
000000
CLIENT
CLNT
000003
Client
REF_GUID
RAW
000016
CPE Reference GUID
BASISTYPE
CHAR
000003
Basis Type
BASIS_ID
CHAR
000018
Basis ID
BASISGROUP
NUMC
000004
CMM Basis Group
FUT_COND_TYPE
CHAR
000004
CPE: Condition Type for Commodity Pricing
FUT_TERMNO
NUMC
000005
CPE Term - Number in Formula
FLAT_GRP_TIMESTAMP
DEC
000015
UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
Length: 21765 Date: 20240419 Time: 180955 sap01-206 ( 46 ms )
