TRDTT_VADATA_FUT - Valuation-Area-Dependent Data for Futures

Valuation-Area-Dependent Data for Futures information is stored in SAP table TRDTT_VADATA_FUT.
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_VADATA_FUT

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
VALUATION_AREA	Treasury Valuation Area	X	TPM_VAL_AREA	CHAR	6	*
SECURITY_ID	Security Class ID Number	X	VVRANLW	CHAR	26	*
POSITION_ACCOUNT	Futures Account for Listed Options and Futures	X	TPM_POS_ACCOUNT_FUT	CHAR	20	*
FLAG_LONG_SHORT	Indicates whether it is a long or a short position	X	TPM_FLAG_LONG_SHORT	CHAR	2
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
VALUATION_CURR	Valuation Currency		TPM_VALUATION_CURR	CUKY	10	TCURC
VAL_TI_PC	Security Valuation in Position Currency		TPM_VAL_TI_PC	CURR	11
VAL_TI_VC	Security Valuation in Valuation Currency		TPM_VAL_TI_VC	CURR	11
VAL_FX_VC	Foreign Currency Valuation in Valuation Currency		TPM_VAL_FX_VC	CURR	11
VAR_MARGIN_PC	Variation Margin in Position Currency		TPM_VAR_MARGIN_PC	CURR	11
VAR_MARGIN_VC	Variation Margin in Valuation Currency		TPM_VAR_MARGIN_VC	CURR	11
RESET_VAL	Valuation with Reset		TPM_TRDT_RESET_VAL	CHAR	2
RESET_KEY_DATE	Key Date for Reset within Legacy Data Transfer		TPM_TRDT_RESET_KEYDATE	DATS	16
DEAL_NUMBER	Financial Transaction		TB_RFHA	CHAR	26	*
BUSTRANSID	Identifier of the Distributor Business Transaction		TPM_BUSTRANSID	RAW	16
TRANS_FLG	Flag: Legacy Data Transferred		TPM_TRDT_TRANS_FLG	CHAR	2
HADJ_PC	Hedge Adjustment in Position Currency		FTI_HADJ_PC	CURR	11
HADJ_IDXCL_PC	Hedge Adjustment in Position Currency, Index-Clean		FTI_HADJ_INDX_PC	CURR	11
HADJ_VC	Hedge Adjustment in Valuation Currency		FTI_HADJ_VC	CURR	11
EFF_PC	Effective Amount in Position Currency		FTI_EFFECTIVE_PC	CURR	11
EFF_VC	Effective Amount in Valuation Currency		FTI_EFFECTIVE_VC	CURR	11
EFF_IDXCL_PC	Effective Amount in Position Currency, Index Clean		FTI_EFFECTIVE_IDXCL_PC	CURR	11
INEFF_PC	Ineffective Amount in Position Currency		FTI_INEFFECTIVE_PC	CURR	11
INEFF_VC	Ineffective Amount in Valuation Currency		FTI_INEFFECTIVE_VC	CURR	11
INEFF_IDXCL_PC	Ineffective Amount in Position Currency, Index Clean		FTI_INEFFECTIVE_IDXCL_PC	CURR	11
EFFD_PC	Effective Amount (Dormant) in Position Currency		FTI_EFFECTIVE_DORMANT_PC	CURR	11
EFFD_VC	Effective Amount (Dormant) in Valuation Currency		FTI_EFFECTIVE_DORMANT_VC	CURR	11
EFFD_IDXCL_PC	Effective Amount (Dormant) in Position Currency, Index-Clean		FTI_EFFECTIVE_DORMANT_IDXCL_PC	CURR	11
INEFFD_PC	Ineffective Amount (Dormant) in Position Currency		FTI_INEFFECTIVE_DORMANT_PC	CURR	11
INEFFD_VC	Ineffective Amount (Dormant) in Valuation Currency		FTI_INEFFECTIVE_DORMANT_VC	CURR	11
INEFFD_IDXCL_PC	Ineffective Amount (Dormant) in Position Currency, Index-Cln		FTI_INEFF_DORMANT_IDXCL_PC	CURR	11