I_TrsyPosValuesCompatible

Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.

-- Derived SQL interpretation of CDS view I_TrsyPosValuesCompatible.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.
-- SQL view name: IFTRPOSVALOLD

CREATE VIEW I_TrsyPosValuesCompatible AS
SELECT
  TreasuryValuationArea,
  TreasuryValuationClass,
  CompanyCode,
  SecurityAccount,
  SecurityClass,
  TreasuryPositionAccount,
  TreasuryPositionLot,
  FinancialTransaction,
  FinancialExposureItem,
  FinancialExposureSubItem,
  FinancialInstrValuationClass,
  DifferentiationPortfolio,
  SecurityAccountGroup,
  LoanContract,
  TreasuryPositionLongShortCode,
  CentralClearingAccount,
  FinancialInstrumentProductType,
  CentralClearingAccountCurrency,
  Trader,
  Fund,
  GrantID,
  WBSElementInternalID,
  ProfitCenter,
  CostCenter,
  FunctionalArea,
  TrsyPosCustomDiffntnTerm1,
  TrsyPosCustomDiffntnTerm2,
  TrsyPosCustomDiffntnTerm3,
  TrsyPosCustomDiffntnTerm4,
  TrsyPosCustomDiffntnTerm5,
  TreasuryAccountingCode,
  TreasuryPositionZeroDate,
  TreasuryPosAssetLiabilityCode,
  TrsyPosManagementProcedure,
  TreasuryPositionLedgerDate,
  PostingDate,
  TreasuryPosition,
  TrsySubPosition,
  TrsyPosQuantityChangeCategory,
  TrsyPosAmountChangeCategory,
  TreasuryBusinessTransStatus,
  TrsyPosValuationStepProcedure,
  TrsyDerivedBusTransacIsUpdated,
  TreasuryBusinessTransCategory,
  TreasuryUpdateType,
  Portfolio,
  CommitmentBusinessPartner,
  PositionCurrency,
  ValuationCurrency,
  NominalCurrency,
  QuantityInPieces,
  DesignatedQuantityInPieces,
  DesignatedAmountInNominalCrcy,
  DesignatedOrigAmtInNominalCrcy,
  NominalAmountInNominalCurrency,
  OriglNominalAmtInNominalCrcy,
  ClearingAmountInPositionCrcy,
  ClearingAmountInValuationCrcy,
  PurchaseValueInPositionCrcy,
  PurchaseValueInValuationCrcy,
  SecurityValuationAmtInPosCrcy,
  SecurityValuationAmtInValnCrcy,
  ForeignCrcyValnAmtInValnCrcy,
  CostInPositionCurrency,
  CostInValuationCurrency,
  SecurityCostValnAmtInPosCrcy,
  SecurityCostValnAmtInValnCrcy,
  FrgnExchCostValnAmtInValnCrcy,
  AmortizationAmtInPositionCrcy,
  AmortizationAmtInValuationCrcy,
  ClrdPremDiscDefrlTxCompnAmount,
  ClrdPremDiscDefrlAmtInValnCrcy,
  IndexValuationAmountInPosCrcy,
  IndexValuationAmountInValnCrcy,
  PurValDeferralItmAmtInPosCrcy,
  PurValDeferralItmAmtInValnCrcy,
  VariationMarginAmountInPosCrcy,
  VariationMarginAmtInValnCrcy,
  OCISecurityValnAmountInPosCrcy,
  OCIScrtyValnAmountInValnCrcy,
  OCIFrgnExchValnAmtInValnCrcy,
  OCIIndexValnAmountInPosCrcy,
  OCIIndexValnAmountInValnCrcy,
  OCIScrtyCostValnAmtInPosCrcy,
  OCIScrtyCostValnAmtInValnCrcy,
  OCICostFXValnAmountInValnCrcy,
  AccruedInterestInPositionCrcy,
  AccruedInterestInValuationCrcy,
  NegttnSpreadAmtznAmtInPosCrcy,
  NegttnSpreadAmtznAmtInValnCrcy,
  CumltvRepaymentAmountInPosCrcy,
  CumltvRepaymentAmtInValnCrcy,
  PurCrcySpotValnAmtInValnCrcy,
  SaleCrcySpotValnAmtInValnCrcy,
  SwapAccrualAmountInPosCurrency,
  SwapAccrualAmountInValnCrcy,
  SwapValuationAmountInValnCrcy,
  ImpairmentAmountInPositionCrcy,
  ImpairmentAmtInValuationCrcy,
  HedgeAmortizationAmtInPosCrcy,
  HedgeAmortizationAmtInValnCrcy,
  FrgnExchValnDiffAmtInValnCrcy,
  GainValueAdjmtAmountInPosCrcy,
  GainValueAdjmtAmountInValnCrcy,
  LossValueAdjmtAmountInPosCrcy,
  LossValueAdjmtAmountInValnCrcy,
  OriginalValueAdjmtAmtInPosCrcy,
  OriginalValAdjmtAmtInValnCrcy,
  CapitalizationRsrvInPosCrcy,
  CapitalizationRsrvInValnCrcy,
  FXValnAmtzdAcqnAmtInValnCrcy,
  ForeignExchImprmtAmtInValnCrcy,
  CnsldtdScrtyGainAmtInPosCrcy,
  CnsldtdScrtyGainAmtInValnCrcy,
  CnsldtdScrtyLossAmtInPosCrcy,
  CnsldtdScrtyLossAmtInValnCrcy,
  CnsldtdForExGainAmtInValnCrcy,
  CnsldtdForExLossAmtInValnCrcy,
  InterestIncomeInPositionCrcy,
  InterestIncomeInValuationCrcy,
  EffctvAmtInPosCrcy,
  EffctvAmtInValnCrcy,
  IneffctvAmtInPosCrcy,
  IneffctvAmtInValnCrcy,
  LossAllowanceAmountInPosCrcy,
  LossAllowanceAmountInValnCrcy,
  FXLossAllowanceAmtInValnCrcy,
  OffsetLossAllwncAmtInValnCrcy,
  OffstLossAllowanceAmtInPosCrcy,
  FXOffstLossAllwncAmtInValnCrcy,
  OCIOffstLossAllwncInValnCrcy,
  OCIOffstLossAllwncAmtInPosCrcy,
  FXOffstOCILossAllwncInValnCrcy,
  AmtznAdjmtLossAllwncInPosCrcy,
  AmtznAdjmtLossAllwncInValnCrcy,
  FXAmtznAdjLossAllwncInValnCrcy,
  ContractChangeAmtInPosCrcy,
  ContractChangeAmtInValnCrcy,
  FrgnExchContrChgAmtInValnCrcy,
  EffctvCostHdggRsrvInPosCrcy,
  EffctvCostHdggRsrvInValnCrcy,
  IneffctvHdggRsrvPnLInPosCrcy,
  IneffctvHdggRsrvPnLInValnCrcy,
  EffctvHdggRsrvPnLInPosCrcy,
  EffctvHdggRsrvPnLInValnCrcy,
  IneffctvCostHdgRsrvPnLPosCrcy,
  IneffctvCostHdgRsrvPnLValnCrcy,
  EffctvCostHdgRsrvPnLInPosCrcy,
  EffctvCostHdgRsrvPnLInValnCrcy,
  PnLDesignatedAmtInPosCrcy,
  PnLDesignatedAmtInVC,
  PnLNonDesignatedAmtInPosCrcy,
  PnLNonDesignatedAmtInVC,
  AmtznNonDesignatedAmtInPosCrcy,
  AmtznNonDesignatedAmtInVC,
  SecurityWriteUpAmountInPosCrcy,
  SecurityWriteDownAmtInPosCrcy,
  SecurityWriteUpAmtInValnCrcy,
  ScrtyWriteDownAmtInValnCrcy,
  FrgnExchWriteUpAmtInValnCrcy,
  FrgnExchWriteDownAmtInValnCrcy,
  ScrtyCostWriteUpAmtInPosCrcy,
  ScrtyCostWriteDownAmtInPosCrcy,
  ScrtyCostWriteUpAmtInValnCrcy,
  ScrtyCostWrtDownAmtInValnCrcy,
  FrgnExchCostWrtUpAmtInValnCrcy,
  FXCostWriteDownAmtInValnCrcy,
  IndexWriteUpAmountInPosCrcy,
  IndexWriteDownAmountInPosCrcy,
  IndexWriteUpAmountInValnCrcy,
  IndexWriteDownAmtInValnCrcy,
  IndexCleanClearingAmtInPosCrcy,
  IndexCleanPurchaseValInPosCrcy,
  IdxCleanScrtyValnAmtInPosCrcy,
  IndexCleanCostInPositionCrcy,
  IndexClnScrtyCostValuationAmt,
  IndexCleanAmtznAmountInPosCrcy,
  IdxClnClrdPremDiscDeferralAmt,
  IdxClnPurValDefrlAmtInPosCrcy,
  IdxClnOCIScrtyValnAmtInPosCrcy,
  IdxClnOCIScrtyCostValuationAmt,
  IndexCleanNegttnAmtznInPosCrcy,
  IndexCleanRpaytAmtInPosCrcy,
  IndexCleanInterestIncInPosCrcy,
  IdxCleanHedgeAmtznAmtInPosCrcy,
  IndexCleanImprmtAmtInPosCrcy,
  IdxCleanLossAllwncAmtInPosCrcy,
  IdxCleanOffsetLossAllowanceAmt,
  IdxClnOCIOffstLossAllwncAmtIn,
  IdxClnAmtznAdjLossAllInPosCrcy,
  IdxClnContrChangeAmtInPosCrcy,
  BookValueAmtInPositionCurrency,
  CostExcldBookValueAmtInPosCrcy,
  AcquisitionAmtInPositionCrcy,
  AmortizedAcqnAmountInPosCrcy,
  AmortizedCostInPositionCrcy,
  BookValueAmountInValnCurrency,
  CostExcldBookValAmtInValnCrcy,
  AcquisitionAmountInValnCrcy,
  AmortizedAcqnAmountInValnCrcy,
  AmortizedCostInValuationCrcy,
  IndexClnBookValueAmtInPosCrcy,
  IdxClnCostExcldBookValueAmount,
  IndexCleanAcqnAmountInPosCrcy,
  IdxCleanAmtzdAcqnAmtInPosCrcy,
  IdxClnAmortizedCostInPosCrcy,
  _TrsyLdgrGLAcctAssgmtRef.TreasuryGLAccountAssignmentRef AS TreasuryGLAccountAssignmentRef
FROM I_Ftr_Position_Values
;