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Grzegorz Michalski
2026-03-02 09:47:35 +01:00
commit 2c225d68ac
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219
airflow/ods/tms/TMS-tables/w_ODS_TMS_CASHFLOW.sql Normal file
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create table ct_et_templates.w_ODS_TMS_CASHFLOW (
a_key number(38, 0),
a_workflow_history_key number(38, 0),
param_13 varchar2(255 char),
accrued_interest number(19,4),
active_since date,
active_until date,
affect_number number(12, 0),
agreed_amount number(19,4),
amount number(19,4),
audit_number number(12, 0),
base_currency_id varchar2(255 char),
batch_id number(12, 0),
book_value number(19,4),
cap binary_double,
cashflow_flags varchar2(255 char),
cashflow_flags_2 varchar2(255 char),
cashflow_maturity_date date,
cashflow_type_name varchar2(255 char),
cashflow_value_date date,
closing_date date,
collateral_number number(12, 0),
comment_ varchar2(255 char),
comment_1 varchar2(255 char),
comment_2 varchar2(255 char),
comment_3 varchar2(255 char),
comment_4 varchar2(255 char),
contexts varchar2(255 char),
cp_client_id varchar2(255 char),
other_account_1_id varchar2(255 char),
other_account_2_id varchar2(255 char),
other_account_3_id varchar2(255 char),
other_account_4_id varchar2(255 char),
other_bank_1_id varchar2(255 char),
other_bank_2_id varchar2(255 char),
other_bank_2_swift_code varchar2(255 char),
other_bank_3_id varchar2(255 char),
other_bank_3_swift_code varchar2(255 char),
other_bank_4_id varchar2(255 char),
other_bank_4_swift_code varchar2(255 char),
other_bank_1_swift_code varchar2(255 char),
other_bank_1_unit_id varchar2(255 char),
cp_portfolio_id varchar2(255 char),
cp_trader_id varchar2(255 char),
cp_client_unit_id varchar2(255 char),
creator_tag varchar2(255 char),
currency_id varchar2(255 char),
currency_class_id varchar2(255 char),
date_ date,
date_basis varchar2(255 char),
dattr_0 date,
dattr_1 date,
dattr_2 date,
dattr_3 date,
dattr_4 date,
dattr_5 date,
dattr_6 date,
dattr_7 date,
dattr_8 date,
dattr_9 date,
deal_price binary_double,
deal_rate binary_double,
param_1 varchar2(255 char),
expiry_date date,
fx_book_rate binary_double,
mattr_4 number(19,4),
fx_rate binary_double,
fx_spot_rate binary_double,
sattr_1 varchar2(255 char),
factor binary_double,
fattr_0 binary_double,
fattr_1 binary_double,
fattr_2 binary_double,
fattr_3 binary_double,
fattr_4 binary_double,
fixing_offset varchar2(255 char),
fixing_period_id varchar2(255 char),
fixing_quote binary_double,
fixing_rate_id varchar2(255 char),
flags number(12, 0),
flags_2 number(12, 0),
flags_3 number(12, 0),
floor binary_double,
id number(12, 0),
iattr_0 number(12, 0),
iattr_1 number(12, 0),
iattr_2 number(12, 0),
iattr_3 number(12, 0),
iattr_4 number(12, 0),
iattr_5 number(12, 0),
iattr_7 number(12, 0),
iattr_8 number(12, 0),
iattr_9 number(12, 0),
instrument_id varchar2(255 char),
instrument_group varchar2(255 char),
instrument_type_id varchar2(255 char),
issuer_id varchar2(255 char),
issuer_unit_id varchar2(255 char),
kind_id varchar2(255 char),
leg_id varchar2(255 char),
leg_group number(12, 0),
sattr_4 varchar2(255 char),
logical_number number(12, 0),
sattr_3 varchar2(255 char),
margin1 binary_double,
margin2 binary_double,
market_id varchar2(255 char),
param_11 varchar2(255 char),
mattr_0 number(19,4),
mattr_1 number(19,4),
mattr_2 number(19,4),
mattr_3 number(19,4),
maturity_date date,
param_9 varchar2(255 char),
nominal_amount number(19,4),
nominal_rate binary_double,
num number(12, 0),
number_ number(12, 0),
opening_date date,
opening_time date,
iattr_6 varchar2(255 char),
param_10 varchar2(255 char),
param_4 varchar2(255 char),
owner_id varchar2(255 char),
local_account_1_id varchar2(255 char),
local_account_2_id varchar2(255 char),
local_account_2_closing_date date,
local_account_3_id varchar2(255 char),
local_account_3_closing_date date,
local_account_4_id varchar2(255 char),
local_account_4_closing_date date,
local_account_1_closing_date date,
local_bank_1_id varchar2(255 char),
local_bank_2_id varchar2(255 char),
local_bank_2_swift_code varchar2(255 char),
local_bank_3_id varchar2(255 char),
local_bank_3_swift_code varchar2(255 char),
local_bank_4_id varchar2(255 char),
local_bank_4_swift_code varchar2(255 char),
local_bank_1_swift_code varchar2(255 char),
local_bank_1_unit_id varchar2(255 char),
owner_unit_id varchar2(255 char),
p_date_basis varchar2(255 char),
package_id number(12, 0),
package_main_type_id varchar2(255 char),
package_type_id varchar2(255 char),
param_18 varchar2(255 char),
param_3 varchar2(255 char),
param_5 varchar2(255 char),
param_6 varchar2(255 char),
param_7 varchar2(255 char),
param_8 varchar2(255 char),
param_19 varchar2(255 char),
parent_number number(12, 0),
payment_amount number(19,4),
payment_currency_id varchar2(255 char),
payment_date date,
sattr_13 varchar2(255 char),
portfolio_id varchar2(255 char),
premium_amount number(19,4),
premium_currency_id varchar2(255 char),
premium_date date,
premium_price binary_double,
premium_type varchar2(255 char),
rate_type varchar2(255 char),
param_0 varchar2(255 char),
reference_number number(12, 0),
param_2 varchar2(255 char),
sattr_0 varchar2(255 char),
sattr_10 varchar2(255 char),
sattr_11 varchar2(255 char),
sattr_12 varchar2(255 char),
sattr_14 varchar2(255 char),
sattr_15 varchar2(255 char),
sattr_16 varchar2(255 char),
sattr_17 varchar2(255 char),
sattr_18 varchar2(255 char),
sattr_19 varchar2(255 char),
sattr_5 varchar2(255 char),
sattr_6 varchar2(255 char),
sattr_7 varchar2(255 char),
sattr_8 varchar2(255 char),
sattr_9 varchar2(255 char),
secondary_instrument_id varchar2(255 char),
param_16 varchar2(255 char),
actual_amount number(19,4),
other_client_id varchar2(255 char),
other_client_unit_id varchar2(255 char),
actual_currency_id varchar2(255 char),
settlement_date date,
local_client_id varchar2(255 char),
local_client_unit_id varchar2(255 char),
sign_id varchar2(255 char),
since_when date,
spread binary_double,
status varchar2(255 char),
subtype_id number(12, 0),
broker_id varchar2(255 char),
top_portfolio_id varchar2(255 char),
trader_id varchar2(255 char),
trading_unit binary_double,
sattr_2 varchar2(255 char),
transaction_currency_id varchar2(255 char),
transaction_currency_2_id varchar2(255 char),
transaction_date date,
transaction_maturity_date date,
transaction_opening_date date,
param_12 varchar2(255 char),
param_14 varchar2(255 char),
param_15 varchar2(255 char),
param_17 varchar2(255 char),
state_id varchar2(255 char),
transaction_type_id varchar2(255 char),
transaction_value_date date,
type_id number(12, 0),
units binary_double,
until_when date,
value_date date
)