TRDTT_VADATA_OTC - Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.

Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. information is stored in SAP table TRDTT_VADATA_OTC.
 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_OTC

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_CLASSNUMC8TRGC_COM_VALCL
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6
DEAL_NUMBERFinancial TransactionXTB_RFHACHAR26
FUNDFundXFM_FUNDCHAR20
GRANT_NBRGrantXGM_GRANT_NBRCHAR40
POSNRItem Number Legacy Data TransferXTPM_TRDT_POSNRNUMC16
.INCLUDETRDTS_VADATA_OTC_ATTR0
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10TCURC
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRCUKY10TCURC
VAL_TI_PCSecurity Valuation in Position CurrencyTPM_VAL_TI_PCCURR11
VAL_TI_VCSecurity Valuation in Valuation CurrencyTPM_VAL_TI_VCCURR11
VAL_FX_VCForeign Currency Valuation in Valuation CurrencyTPM_VAL_FX_VCCURR11
VAL_CH_TI_PCValuation of Cap. Costs, Security, in Position CurrencyTPM_VAL_CH_TI_PCCURR11
VAL_CH_TI_VCValuation of Cap. Costs, Security, in Valuation CurrencyTPM_VAL_CH_TI_VCCURR11
VAL_CH_FX_VCValuation of Capitalized Costs, FX, in Valuation CurrencyTPM_VAL_CH_FX_VCCURR11
IMPAIRMENT_PCImpairment in Position CurrencyTPM_IMPAIRMENT_PCCURR11
IMPAIRMENT_VCImpairment in Valuation CurrencyTPM_IMPAIRMENT_VCCURR11
AMORT_PCAmortization in Position CurrencyTPM_AMORT_PCCURR11
AMORT_VCAmortization in Valuation CurrencyTPM_AMORT_VCCURR11
VAL_TI_PC_NPLSecurities Valuation Not Affecting P/L in Position CurrencyTPM_VAL_TI_PC_NPLCURR11
VAL_TI_VC_NPLSecurities Valuation Not Affecting P/L in Valuation CurrencyTPM_VAL_TI_VC_NPLCURR11
VAL_FX_VC_NPLForex Valuation Not Affecting P/L in Valuation CurrencyTPM_VAL_FX_VC_NPLCURR11
VAL_CH_TI_PC_NPLSecurity Costs Valuation Not Affecting P/L in Position CrcyTPM_VAL_CH_TI_PC_NPLCURR11
VAL_CH_TI_VC_NPLSecurity Costs Valuation Not Affecting P/L in Valuation CrcyTPM_VAL_CH_TI_VC_NPLCURR11
VAL_CH_FX_VC_NPLForex Costs Valuation Not Affecting P/L in Valuation CrcyTPM_VAL_CH_FX_VC_NPLCURR11
VAL_PURCH_VCPurchase Currency Valuation in Valuation CurrencyTPM_VAL_PURCH_VCCURR11
VAL_SALE_VCSale Currency Valuation in Valuation CurrencyTPM_VAL_SALE_VCCURR11
VAL_MS_DEF_PCMargin/Swap Deferral in Position CurrencyTPM_VAL_MS_DEF_PCCURR11
VAL_MS_DEF_VCMargin/Swap Deferral in Valuation CurrencyTPM_VAL_MS_DEF_VCCURR11
VAL_SWAP_VCSwap Accrual/Deferral in Valuation CurrencyTPM_VAL_SWAP_VCCURR11
ACCR_PCAccrual/Deferral in Position CurrencyTPM_ACCR_PCCURR11
ACCR_VCAccrual/Deferral in Valuation CurrencyTPM_ACCR_VCCURR11
ACCR2_PCAccrual/Deferral (2) in Position CurrencyTPM_ACCR2_PCCURR11
ACCR2_VCAccrual/Deferral (2) in Valuation CurrencyTPM_ACCR2_VCCURR11
RESET_VALValuation with ResetTPM_TRDT_RESET_VALCHAR2
RESET_ACCRAccrual/Deferral with ResetTPM_TRDT_RESET_ACCRCHAR2
RESET_KEY_DATEKey Date for Reset within Legacy Data TransferTPM_TRDT_RESET_KEYDATEDATS16
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
TRANS_FLGFlag: Legacy Data TransferredTPM_TRDT_TRANS_FLGCHAR2
HADJ_PCHedge Adjustment in Position CurrencyFTI_HADJ_PCCURR11
HADJ_IDXCL_PCHedge Adjustment in Position Currency, Index-CleanFTI_HADJ_INDX_PCCURR11
HADJ_VCHedge Adjustment in Valuation CurrencyFTI_HADJ_VCCURR11
EFF_PCEffective Amount in Position CurrencyFTI_EFFECTIVE_PCCURR11
EFF_VCEffective Amount in Valuation CurrencyFTI_EFFECTIVE_VCCURR11
EFF_IDXCL_PCEffective Amount in Position Currency, Index CleanFTI_EFFECTIVE_IDXCL_PCCURR11
INEFF_PCIneffective Amount in Position CurrencyFTI_INEFFECTIVE_PCCURR11
INEFF_VCIneffective Amount in Valuation CurrencyFTI_INEFFECTIVE_VCCURR11
INEFF_IDXCL_PCIneffective Amount in Position Currency, Index CleanFTI_INEFFECTIVE_IDXCL_PCCURR11
EFFD_PCEffective Amount (Dormant) in Position CurrencyFTI_EFFECTIVE_DORMANT_PCCURR11
EFFD_VCEffective Amount (Dormant) in Valuation CurrencyFTI_EFFECTIVE_DORMANT_VCCURR11
EFFD_IDXCL_PCEffective Amount (Dormant) in Position Currency, Index-CleanFTI_EFFECTIVE_DORMANT_IDXCL_PCCURR11
INEFFD_PCIneffective Amount (Dormant) in Position CurrencyFTI_INEFFECTIVE_DORMANT_PCCURR11
INEFFD_VCIneffective Amount (Dormant) in Valuation CurrencyFTI_INEFFECTIVE_DORMANT_VCCURR11
INEFFD_IDXCL_PCIneffective Amount (Dormant) in Position Currency, Index-ClnFTI_INEFF_DORMANT_IDXCL_PCCURR11
INT_INCOME_PCInterest Income in Position CurrencyFTI_INT_INCOME_PCCURR11
INT_INCOME_VCInterest Income in Valuation CurrencyFTI_INT_INCOME_VCCURR11
DISAGIO_PCDiscount/Premium in Position CurrencyTPM_DISAGIO_PCCURR11
DISAGIO_VCDiscount/Premium in Valuation CurrencyTPM_DISAGIO_VCCURR11
RESET_AMORTAmortization with ResetTPM_TRDT_RESET_AMORTCHAR2
VAL_AAV_FX_VCFX Valuation of Amort.Acquisition Value in Valuation CrcyTPM_VAL_AAV_FX_VCCURR11
VAL_AV_FX_VCFX Valuation of Acquisition Value in Valuation CrcyTPM_VAL_AV_FX_VCCURR11
LOSS_ALLOW_PCLoss Allowance in Position CurrencyTPM_LOSS_ALLOW_PCCURR11
LOSS_ALLOW_CLLoss Allowance in Position Currency: Index-CleanTPM_LOSS_ALLOW_INDX_PCCURR11
LOSS_ALLOW_VCLoss Allowance in Valuation CurrencyTPM_LOSS_ALLOW_VCCURR11
LOSS_ALLOW_FX_VCLoss Allowance FX in Valuation CurrencyTPM_LOSS_ALLOW_FX_VCCURR11
CON_MODIF_PCValue for Profit/Loss Calc. after Contract Modific. in PCTPM_CONTRACT_MODIF_DELTA_PCCURR11
CON_MODIF_VCValue for Profit/Loss Calc. after Contract Modific. in VCTPM_CONTRACT_MODIF_DELTA_VCCURR11
CON_MODIF_FX_VCValue for Profit/Loss Calc. after Contract Modific. in FX VCTPM_CONTRACT_MODIF_DELTA_FX_VCCURR11
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