TRDTT_VAD_FUTSUB - Valuation Area-Dependent Data for Futures with Subpositions

Valuation Area-Dependent Data for Futures with Subpositions information is stored in SAP table TRDTT_VAD_FUTSUB.
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_VAD_FUTSUB

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	*
HITEM_NUMBER	Hedged Item Number	X	TPM_HITEM_NUMBER	CHAR	20
HINST_NUMBER	Hedging Instrument Number	X	TPM_HINST_NUMBER	CHAR	20
FISCAL_YEAR	Fiscal Year	X	GJAHR	NUMC	8
ASSG_UNITS	Units		TPM_UNITS	DEC	12
ASSG_NOM_AMT	Nominal Amount		TPM_NOMINAL_AMT	CURR	11
ASSG_NOM_ORG_AMT	Original Nominal Amount in Position Currency		TPM_NOMINAL_ORG_AMT	CURR	11
NOMINAL_CURR	Nominal Currency		TPM_NOMINAL_CURR	CUKY	10	*
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
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
PURCH_PC	Purchase Value in Position Currency		TPM_PURCH_PC	CURR	11
PURCH_VC	Purchase Value in Valuation Currency		TPM_PURCH_VC	CURR	11
PURCH_IDX_CLEAN	Purchase Value, Index-Clean, in Position Currency		TPM_PURCH_IDX_CLEAN	CURR	11
CHARGE_PC	Costs in Position Currency		TPM_CHARGE_PC	CURR	11
CHARGE_VC	Costs in Valuation Currency		TPM_CHARGE_VC	CURR	11
CHARGE_IDX_CLEAN	Costs, Index-Clean, in Position Currency		TPM_CHARGE_IDX_CLEAN	CURR	11