| 1 |
ENTITY |
NATIONAL CHARACTER VARYING(12) |
12 |
| 2 |
DEAL_ID |
NATIONAL CHARACTER VARYING(40) |
40 |
| 3 |
START_VALIDITY_DATE |
TIMESTAMP |
8 |
| 4 |
END_VALIDITY_DATE |
TIMESTAMP |
8 |
| 5 |
RECORD_ID |
NATIONAL CHARACTER VARYING(1) |
1 |
| 6 |
CUSTOMER_NR |
NATIONAL CHARACTER VARYING(30) |
30 |
| 7 |
PROFIT_CENTRE |
NATIONAL CHARACTER VARYING(12) |
12 |
| 8 |
BOOK_CODE |
NATIONAL CHARACTER VARYING(20) |
20 |
| 9 |
DEAL_TYPE |
NATIONAL CHARACTER VARYING(30) |
30 |
| 10 |
DEAL_SUBTYPE |
NATIONAL CHARACTER VARYING(30) |
30 |
| 11 |
MEASUREMENT_CATEGORY |
NATIONAL CHARACTER VARYING(6) |
6 |
| 12 |
IFRS_CLASS |
NATIONAL CHARACTER VARYING(6) |
6 |
| 13 |
ELECTION_TYPE |
NATIONAL CHARACTER VARYING(4) |
4 |
| 14 |
IS_HELD_FOR_SALE |
BYTEINT |
1 |
| 15 |
SOURCE_SYSTEM |
NATIONAL CHARACTER VARYING(40) |
40 |
| 16 |
BROKER_ID |
NATIONAL CHARACTER VARYING(8) |
8 |
| 17 |
BUY_SELL_IND |
NATIONAL CHARACTER VARYING(1) |
1 |
| 18 |
TFI_ID |
NATIONAL CHARACTER VARYING(255) |
255 |
| 19 |
TRADE_DATE |
TIMESTAMP |
8 |
| 20 |
ORIGINAL_ENTRY_DATE |
TIMESTAMP |
8 |
| 21 |
VALUE_DATE |
TIMESTAMP |
8 |
| 22 |
REVERSAL_DATE |
TIMESTAMP |
8 |
| 23 |
SAFEKEEPING_ACCOUNT |
NATIONAL CHARACTER VARYING(20) |
20 |
| 24 |
MAINTENANCE_MARGIN |
NUMERIC(15,8) |
19 |
| 25 |
INITIAL_MARGIN |
NUMERIC(15,8) |
19 |
| 26 |
UNDERLYING_OBJECT_ORIGIN |
NATIONAL CHARACTER VARYING(20) |
20 |
| 27 |
UNDERLYING_OBJECT_KEY_TYPE |
NATIONAL CHARACTER VARYING(1) |
1 |
| 28 |
UNDERLYING_OBJECT_KEY_VALUE |
NATIONAL CHARACTER VARYING(500) |
500 |
| 29 |
QUANTITY |
NUMERIC(20,3) |
19 |
| 30 |
TRADE_PRICE |
NUMERIC(25,8) |
19 |
| 31 |
CURRENCY |
NATIONAL CHARACTER VARYING(3) |
3 |
| 32 |
UNDERLYING_NOTIONAL_AMOUNT |
NUMERIC(25,8) |
19 |
| 33 |
TRADE_AMOUNT |
NUMERIC(25,8) |
19 |
| 34 |
RESIDUAL_AMOUNT |
NUMERIC(25,8) |
19 |
| 35 |
RELATED_DEAL_ID |
NATIONAL CHARACTER VARYING(40) |
40 |
| 36 |
TRADING_MARKET |
NATIONAL CHARACTER VARYING(255) |
255 |
| 37 |
BACK_TO_BACK_DEAL_ID |
NATIONAL CHARACTER VARYING(40) |
40 |
| 38 |
FUNDING_CENTRE |
NATIONAL CHARACTER VARYING(12) |
12 |
| 39 |
COST_CENTRE |
NATIONAL CHARACTER VARYING(12) |
12 |
| 40 |
TRADER_ID |
NATIONAL CHARACTER VARYING(10) |
10 |
| 41 |
CAP_RATE |
NUMERIC(15,8) |
19 |
| 42 |
FLOOR_RATE |
NUMERIC(15,8) |
19 |
| 43 |
NEXT_CLAIMABLE_COUPON_DATE |
TIMESTAMP |
8 |
| 44 |
CHAR_CUST_ELEMENT1 |
NATIONAL CHARACTER VARYING(30) |
30 |
| 45 |
CHAR_CUST_ELEMENT2 |
NATIONAL CHARACTER VARYING(30) |
30 |
| 46 |
CHAR_CUST_ELEMENT3 |
NATIONAL CHARACTER VARYING(30) |
30 |
| 47 |
CHAR_CUST_ELEMENT4 |
NATIONAL CHARACTER VARYING(30) |
30 |
| 48 |
CHAR_CUST_ELEMENT5 |
NATIONAL CHARACTER VARYING(30) |
30 |
| 49 |
NUM_CUST_ELEMENT1 |
NUMERIC(9,4) |
19 |
| 50 |
NUM_CUST_ELEMENT2 |
NUMERIC(9,4) |
19 |
| 51 |
NUM_CUST_ELEMENT3 |
NUMERIC(9,4) |
19 |
| 52 |
NUM_CUST_ELEMENT4 |
NUMERIC(9,4) |
19 |
| 53 |
NUM_CUST_ELEMENT5 |
NUMERIC(9,4) |
19 |
| 54 |
LAST_MODIFIED |
TIMESTAMP |
8 |
| 55 |
MODIFIED_BY |
NATIONAL CHARACTER VARYING(255) |
255 |