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".
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 |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | * |
VALUATION_AREA | Treasury Valuation Area | X | TPM_VAL_AREA | CHAR | 6 | * |
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 | |
ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 2 | ||
POS_MAN_PROC | Position Management Procedure | TPM_POS_MAN_PROC | CHAR | 8 | TRGC_PM_PROC | |
SBILK | Balance Sheet Indicator | SBILK | CHAR | 4 | TW11 | |
SKWG14NEU | Position Grouping Acc. Article 14 GBA (Sec. and Loans) | VVSKWG14 | CHAR | 4 | ||
AA_REF | Account Assignment Reference of Position Management | TPM_AA_REF | CHAR | 24 | * |