Cashflow Exposure Detail

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https://app.financekey.com/OData/v_CashflowExposureDetails

The CashflowExposureDetail table provides a comprehensive overview of cash flow exposures associated with various financial instruments and transactions. It captures detailed information on each exposure, including the type of cash flow, risk factors, timing, and associated monetary amounts. This table serves as a crucial component for analyzing the potential impacts of market fluctuations, credit risk, and liquidity on overall cash management. It is used by financial analysts and risk managers to assess and mitigate risks, optimize cash flow strategies, and support decision-making processes within the organization.

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Body Params

cashflowExposureSummaryId

int32

CashflowExposureSummaryId: An integer identifier that uniquely associates each record in the CashflowExposureDetail table with its corresponding summary in the CashflowExposureSummary, facilitating the relationship between detailed cash flow exposures and their aggregated summaries.

cashflowTagId

string

required

length between 1 and 32

CashflowTagId is a field in the CashflowExposureDetail table designed to store a unique identifier for cash flow tags. This identifier is of data type nvarchar, allowing for Unicode character storage, with a maximum length of 32 characters. It is used to categorize or label cash flow items for easy organization, filtering, and retrieval within the database.

start

date-time

The 'Start' field in the 'CashflowExposureDetail' table is a primary key of data type datetime2. It uniquely identifies each record in the table by representing the exact date and time at which the cash flow exposure begins. This field ensures that all entries are distinct and allows for precise tracking of cash flow events over time, enabling effective analysis and management of financial exposures.

openingBalanceAmount

double

required

The OpeningBalanceAmount field represents the initial monetary value available at the beginning of a specified period for a cash flow transaction. This field, defined as a decimal data type, allows for precision in financial calculations and ensures accurate representation of currency values. It is essential for tracking the starting point of cash flow analysis and aids in assessing the overall financial position.

fcfReceiptAmount

double

required

FCFReceiptAmount: Represents the amount of cash received from free cash flow activities, recorded as a decimal value. This field captures the total receipts generated, reflecting the financial health and operational efficiency of the entity's cash inflows.

fcfPaymentAmount

double | null

The FCFPaymentAmount field represents the total amount of free cash flow payments associated with a specific cash flow exposure. This value is stored as a decimal to accommodate both whole and fractional amounts, ensuring precise financial reporting and analysis. It reflects the net cash inflows or outflows related to operational activities during a specified period, providing critical insights into the liquidity and financial health of the entity.

nonFCFAmount

double

required

NonFCFAmount represents the monetary value of cash flows that are not denominated in the French West African CFA franc (FCFA), expressed as a decimal. This field captures the amount of cash flow exposure in other currencies, facilitating financial analysis and reporting of non-FCFA transactions.

floatAmount

double | null

FloatAmount: Represents the monetary value associated with cash flow exposure, stored as a decimal to accommodate precision for financial calculations. This field captures the fluctuating amounts that may impact cash flow assessments, allowing for accurate tracking and analysis of financial performance.

dateLineHtml

string | null

DateLineHtml: A field of type nvarchar with a maximum length of 4000 characters, designed to store HTML formatted date information related to cash flow exposure details. This field will contain structured text that may include date details, styling, and hyperlinks, facilitating the presentation of date-related data in a visually appealing manner for reporting or user interface purposes.

closingBalanceAmount

double

required

ClosingBalanceAmount: Represents the final monetary value available in the cash flow exposure at the end of a specified period. This field is defined as a decimal to allow for precise financial calculations, accommodating both whole numbers and fractional amounts.

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