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THAS_HR_EXP_TRAN_DCSP - Structure for Transactions for commodity price exposure

THAS_HR_EXP_TRAN_DCSP - Structure for Transactions for commodity price exposure

General Material Data   TXBHW - Original Tax Base Amount in Local Currency  
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Field
Type
Length
Data element
Description
PRICE_DATE
DATS
000008
Date on which the Item will be priced
CTY_FLOW_CAT
NUMC
000001
Commodity Flow Leg Category
DUE_DATE
DATS
000008
Due Date of an Exposure Position as a Differentiating Term
QUANTITY
QUAN
000013
Quantity
UNIT_OF_MEASURE
UNIT
000003
Unit of Measure for the Commodity
PAYMENT_DATE
DATS
000008
Date on which the Payment will be made
DELIVERY_DATE
DATS
000008
Delivery Date of a Commodity Derivative
COMMODITY_ID
CHAR
000018
Commodity ID (obsolete)
DCS
CHAR
000006
Derivative Contract Specification ID
MIC
CHAR
000004
Market Identifier Code
PRICETYPE
CHAR
000002
Type of Price Quotation
PRICE_TIME
TIMS
000006
Time of Price Quotation
TENOR
CHAR
000010
Time to Maturity
KEYDATE
DATS
000008
Maturity Key Date
WEIGHTAGE
DEC
000008
Weightage of the Pricing Item
FIXED_PRICE
CURR
000017
Fixed Price Amount of the Item
PRICE_CURRENCY
CUKY
000005
Exposure Amount Currency
PRICE_UNIT_OF_QUOTATION
DEC
000005
Price Unit of Quotation
PRICE_UNIT_OF_MEASURE
UNIT
000003
Unit of Measure for the Commodity

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