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InfoCube InfoCube: 0ALM_C04

 

Data Modeling

Requires

Object Type

Name

Technical Name

InfoObject

Indicator for Asset/Liability

0BA_1AKPA

InfoObject

Maturity Band Container

0BA_1ALMMB

InfoObject

Business Strategy

0BA_1BUSSTR

InfoObject

Capital Payments IC

0BA_1CAPIC

InfoObject

Capital Payments LC

0BA_1CAPLC

InfoObject

Securities Position Account

0BA_1CLACC

InfoObject

Derivative Indicator

0BA_1DERIND

InfoObject

Fee Payments IC

0BA_1FEEIC

InfoObject

Fee Payments LC

0BA_1FEELC

InfoObject

Financial Instrument ID

0BA_1FINST

InfoObject

Financial Transaction ID

0BA_1FTRAN

InfoObject

Gain to Capital

0BA_1GA2CA

InfoObject

Gain to Income

0BA_1GA2IN

InfoObject

Hedge Strategy

0BA_1HEDSTR

InfoObject

Horizon Date

0BA_1HRDAT

InfoObject

Income

0BA_1INCOM

InfoObject

Interest Payments IC

0BA_1INTIC

InfoObject

Interest Income

0BA_1INTIN

InfoObject

Interest Payments LC

0BA_1INTLC

InfoObject

Maturity Band

0BA_1MATBAN

InfoObject

Maturity Band Container for Month

0BA_1MBANDM

InfoObject

Maturity Band Container for Quarters

0BA_1MBANDQ

InfoObject

Maturity Band Container for Year

0BA_1MBANDY

InfoObject

Maturity Band End Date

0BA_1MBENDT

InfoObject

Maturity Band Start Date

0BA_1MBSTDT

InfoObject

Portfolio ID

0BA_1PORTID

InfoObject

ID of Position Master Data

0BA_1POSMD

InfoObject

Portfolio Set ID

0BA_1PSETID

InfoObject

Result Component Currency

0BA_1RSCPCR

InfoObject

Result Key Date

0BA_1RSKYDT

InfoObject

Scenario

0BA_1SCEN

InfoObject

ALM Transaction

0BA_1STINFL

InfoObject

Change Run ID

0CHNGID

InfoObject

Record type

0RECORDTP

InfoObject

Request ID

0REQUID

InfoObject

Source system ID

0SOURSYSTEM