TRDTT_POS_SEC - Position Information for Securities

Position Information for Securities information is stored in SAP table TRDTT_POS_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".

Fields for table TRDTT_POS_SEC

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
COMPANY_CODECompany CodeXBUKRSCHAR8*
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6*
COM_VAL_CLASSGeneral Valuation ClassXTPM_COM_VAL_CLASSNUMC8TRGC_COM_VALCL
SECURITY_IDSecurity Class ID NumberXVVRANLWCHAR26*
SECURITY_ACCOUNTSecurities AccountXRLDEPOCHAR20*
PORTFOLIOPortfolioXRPORTBCHAR20*
FUNDFundXFM_FUNDCHAR20*
GRANT_NBRGrantXGM_GRANT_NBRCHAR40
ACTIVE_PASSIVEIndicator: Assets/Liabilities PositionTPM_ACTIVE_PASSIVECHAR2
POS_MAN_PROCPosition Management ProcedureTPM_POS_MAN_PROCCHAR8TRGC_PM_PROC
SBILKBalance Sheet IndicatorSBILKCHAR4TW11
SKWG14NEUPosition Grouping Acc. Article 14 GBA (Sec. and Loans)VVSKWG14CHAR4
AA_REFAccount Assignment Reference of Position ManagementTPM_AA_REFCHAR24*
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