Fixed Deal Related Reference Data
In ScopeTechnical: FIXED_DEAL_GL_REF_DATA | ID: OR-CST-FIXED_DEAL_GL_REF_DATA-FIXED_DEAL_GL_REFERENCE_DATA
Stores the fixed deal related reference data.
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Review the broader sequencing and dependencies for this domain
Migration Details
- Complexity
- Medium
- Sequencing
- Stage 2
- Typical Sources
- ERPLegacy
Classification
- Object Type
- dictionary
Target Structure
- Load Approach
- Table
- Target Objects
- FIXED_DEAL_GL_REF_DATA
Field Definitions(13)
Rules & Considerations(20)
constraint
validation
Sample Load Data(4)
| _scenario | IDRPK | DEPTR | DEAL_NOR | COLLECT_DATER | CONTRIB_AMOUNTR | FIXED_DEAL_AMTR | REFERENCE_TRACE_IDR | CLASS | LOCATION | LOC_TYPE | SUBCLASS | CONTRIB_RATIO | SET_OF_BOOKS_ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | 1 | 1 | 1 | 2026-01-01 | 1.0000 | 1.0000 | SAMPLE | 1 | 1 | S | 1 | SAMPLE | 1 |
Example values from field definitions
- IDRPK
- 1
- DEPTR
- 1
- DEAL_NOR
- 1
- COLLECT_DATER
- 2026-01-01
- CONTRIB_AMOUNTR
- 1.0000
- FIXED_DEAL_AMTR
- 1.0000
- REFERENCE_TRACE_IDR
- SAMPLE
- CLASS
- 1
- LOCATION
- 1
- LOC_TYPE
- S
- SUBCLASS
- 1
- CONTRIB_RATIO
- SAMPLE
- SET_OF_BOOKS_ID
- 1
Rule Validation Summary
- Source Rule Count
- 38
- Governed Rule Count
- 20