TRDTT_IGTDATA_SE - Intragroup Transaction (IGT) Data for Securities

Intragroup Transaction (IGT) Data for Securities information is stored in SAP table TRDTT_IGTDATA_SE.
 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_IGTDATA_SE

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
KEY_DATEPosition Value DateXTPM_POSITION_DATEDATS16
COMPANY_CODECompany CodeXBUKRSCHAR8*
COM_VAL_CLASSGeneral Valuation ClassXTPM_COM_VAL_CLASSNUMC8*
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6*
SECURITY_IDSecurity Class ID NumberXVVRANLWCHAR26*
SECURITY_ACCOUNTSecurities AccountXRLDEPOCHAR20*
PORTFOLIOPortfolioXRPORTBCHAR20*
FUNDFundXFM_FUNDCHAR20*
GRANT_NBRGrantXGM_GRANT_NBRCHAR40
PA_COMPANY_IDCompany ID of Trading PartnerXRASSCCHAR12*
ORIGIN_DATETreasury Ledger DateXTPM_TRLDATEDATS16
POSNRItem Number Legacy Data TransferXTPM_TRDT_POSNRNUMC16
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10*
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRCUKY10*
IGT_GAIN_TI_PCConsolidated Security Gain in Position CurrencyTPM_IGT_GAIN_TI_PCCURR11
IGT_GAIN_TI_VCConsolidated Security Gain in Valuation CurrencyTPM_IGT_GAIN_TI_VCCURR11
IGT_LOSS_TI_PCConsolidated Security Loss in Position CurrencyTPM_IGT_LOSS_TI_PCCURR11
IGT_LOSS_TI_VCConsolidated Security Loss in Valuation CurrencyTPM_IGT_LOSS_TI_VCCURR11
IGT_GAIN_FX_PCConsolidated FX Gain in Position CurrencyTPM_IGT_GAIN_FX_PCCURR11
IGT_GAIN_FX_VCConsolidated FX Gain in Valuation CurrencyTPM_IGT_GAIN_FX_VCCURR11
IGT_LOSS_FX_PCConsolidated FX Loss in Position CurrencyTPM_IGT_LOSS_FX_PCCURR11
IGT_LOSS_FX_VCConsolidated FX Loss in Valuation CurrencyTPM_IGT_LOSS_FX_VCCURR11
TRANS_FLGFlag: Legacy Data TransferredTPM_TRDT_TRANS_FLGCHAR2
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
DEAL_NUMBERFinancial TransactionTB_RFHACHAR26*
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