TRDTT_DATA_SEC - Valuation-Area-Independent Data for Securities
Valuation-Area-Independent Data for Securities information is stored in SAP table TRDTT_DATA_SEC.
It is part of development package FTR_DATA_TRANSFER in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Legacy Data Transfer".
It is part of development package FTR_DATA_TRANSFER in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Legacy Data Transfer".
Fields for table TRDTT_DATA_SEC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
KEY_DATE | Position Value Date | X | TPM_POSITION_DATE | DATS | 16 | |
COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | * |
COM_VAL_CLASS | General Valuation Class | X | TPM_COM_VAL_CLASS | NUMC | 8 | TRGC_COM_VALCL |
SECURITY_ID | Security Class ID Number | X | VVRANLW | CHAR | 26 | * |
SECURITY_ACCOUNT | Securities Account | X | RLDEPO | CHAR | 20 | * |
PORTFOLIO | Portfolio | X | RPORTB | CHAR | 20 | * |
FUND | Fund | X | FM_FUND | CHAR | 20 | * |
GRANT_NBR | Grant | X | GM_GRANT_NBR | CHAR | 40 | |
POSNR | Item Number Legacy Data Transfer | X | TPM_TRDT_POSNR | NUMC | 16 | |
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | TCURC | |
LOCAL_CURR | Local Currency | TPM_LOCAL_CURR | CUKY | 10 | TCURC | |
ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 2 | ||
UNITS | Units | TPM_UNITS | DEC | 12 | ||
NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 11 | ||
NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 11 | ||
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | TCURC | |
PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | CURR | 11 | ||
PURCH_LC | Purchase Value in Local Currency | TPM_PURCH_LC | CURR | 11 | ||
PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | TPM_PURCH_IDX_CLEAN | CURR | 11 | ||
CHARGE_PC | Costs in Position Currency | TPM_CHARGE_PC | CURR | 11 | ||
CHARGE_LC | Costs in Local Currency | TPM_CHARGE_LC | CURR | 11 | ||
CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | TPM_CHARGE_IDX_CLEAN | CURR | 11 | ||
REPAYMENT_PC | Cumulative Repayment in Position Currency | TPM_REPAYMENT_PC | CURR | 11 | ||
REPAYMENT_LC | Cumulative Repayment in Local Currency | TPM_REPAYMENT_LC | CURR | 11 | ||
REPAYMENT_IDX_CL | Cumulative Repayment in Position Currency Index-Clean | TPM_REPAYMENT_IDX_CLEAN | CURR | 11 | ||
COMP1_PC | Component 1 in Position Currency | TPM_COMP1_PC | CURR | 11 | ||
COMP1_LC | Component 1 in Local Currency | TPM_COMP1_LC | CURR | 11 | ||
COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | TPM_COMP1_IDX_CLEAN | CURR | 11 | ||
COMP2_PC | Component 2 in Position Currency | TPM_COMP2_PC | CURR | 11 | ||
COMP2_LC | Component 2 in Local Currency | TPM_COMP2_LC | CURR | 11 | ||
COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | TPM_COMP2_IDX_CLEAN | CURR | 11 | ||
COMP3_PC | Component 3 in Position Currency | TPM_COMP3_PC | CURR | 11 | ||
COMP3_LC | Component 3 in Local Currency | TPM_COMP3_LC | CURR | 11 | ||
COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | TPM_COMP3_IDX_CLEAN | CURR | 11 | ||
COMP4_PC | Component 4 in Position Currency | TPM_COMP4_PC | CURR | 11 | ||
COMP4_LC | Component 4 in Local Currency | TPM_COMP4_LC | CURR | 11 | ||
COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | TPM_COMP4_IDX_CLEAN | CURR | 11 | ||
COMP5_PC | Component 5 in Position Currency | TPM_COMP5_PC | CURR | 11 | ||
COMP5_LC | Component 5 in Local Currency | TPM_COMP5_LC | CURR | 11 | ||
COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | TPM_COMP5_IDX_CLEAN | CURR | 11 | ||
CALCULATION_DATE | Calculation Date | DVALUT | DATS | 16 | ||
BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
TRANS_FLG | Flag: Legacy Data Transferred | TPM_TRDT_TRANS_FLG | CHAR | 2 | ||
COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | TPM_COUPON_SIGN | CHAR | 2 | ||
ORIGIN_DATE | Original Position Acquisition Date | TPM_ORIGIN_DATE | DATS | 16 |