TRLT_INITVAL_OTC - Initialization Values for TRL Positions: OTC positions

Initialization Values for TRL Positions: OTC positions information is stored in SAP table TRLT_INITVAL_OTC.
It is part of development package FTR_TREASURY_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury Ledger".

Fields for table TRLT_INITVAL_OTC

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
KEY_DATE	Position Value Date	X	TPM_POSITION_DATE	DATS	16
SRC_VAL_AREA	Source Valuation Area for Initializing Another Val. Area	X	TPM_SRC_VAL_AREA	CHAR	6
COMPANY_CODE	Company Code	X	BUKRS	CHAR	8
VALUATION_AREA	Treasury Valuation Area	X	TPM_VAL_AREA	CHAR	6
VALUATION_CLASS	Valuation Class	X	TPM_VAL_CLASS	NUMC	8
DEAL_NUMBER	Financial Transaction	X	TB_RFHA	CHAR	26
LOT_ID	Identifier of the Lot	X	TPM_LOT_ID	RAW	16
FUND	Fund	X	FM_FUND	CHAR	20
GRANT_NBR	Grant	X	GM_GRANT_NBR	CHAR	40
POSITION_CURR	Position Currency		TPM_POSITION_CURR	CUKY	10
VALUATION_CURR	Valuation Currency		TPM_VALUATION_CURR	CUKY	10
FLG_TRANS	Status of Flow Related to Migration to CFM 1.0		TPM_MIGR_CFM10	CHAR	2
BUSTRANSID	Identifier of the Distributor Business Transaction		TPM_BUSTRANSID	RAW	16
PURCH_PC	Purchase Value in Position Currency		TPM_PURCH_PC	CURR	11
PURCH_VC	Purchase Value in Valuation Currency		TPM_PURCH_VC	CURR	11
CHARGE_PC	Costs in Position Currency		TPM_CHARGE_PC	CURR	11
CHARGE_VC	Costs in Valuation Currency		TPM_CHARGE_VC	CURR	11
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
VAL_CH_TI_PC	Valuation of Cap. Costs, Security, in Position Currency		TPM_VAL_CH_TI_PC	CURR	11
VAL_CH_TI_VC	Valuation of Cap. Costs, Security, in Valuation Currency		TPM_VAL_CH_TI_VC	CURR	11
VAL_CH_FX_VC	Valuation of Capitalized Costs, FX, in Valuation Currency		TPM_VAL_CH_FX_VC	CURR	11
IMPAIRMENT_PC	Impairment in Position Currency		TPM_IMPAIRMENT_PC	CURR	11
IMPAIRMENT_VC	Impairment in Valuation Currency		TPM_IMPAIRMENT_VC	CURR	11
AMORT_PC	Amortization in Position Currency		TPM_AMORT_PC	CURR	11
AMORT_VC	Amortization in Valuation Currency		TPM_AMORT_VC	CURR	11
VAL_TI_PC_NPL	Securities Valuation Not Affecting P/L in Position Currency		TPM_VAL_TI_PC_NPL	CURR	11
VAL_TI_VC_NPL	Securities Valuation Not Affecting P/L in Valuation Currency		TPM_VAL_TI_VC_NPL	CURR	11
VAL_FX_VC_NPL	Forex Valuation Not Affecting P/L in Valuation Currency		TPM_VAL_FX_VC_NPL	CURR	11
VAL_CH_TI_PC_NPL	Security Costs Valuation Not Affecting P/L in Position Crcy		TPM_VAL_CH_TI_PC_NPL	CURR	11
VAL_CH_TI_VC_NPL	Security Costs Valuation Not Affecting P/L in Valuation Crcy		TPM_VAL_CH_TI_VC_NPL	CURR	11
VAL_CH_FX_VC_NPL	Forex Costs Valuation Not Affecting P/L in Valuation Crcy		TPM_VAL_CH_FX_VC_NPL	CURR	11
VAL_PURCH_VC	Purchase Currency Valuation in Valuation Currency		TPM_VAL_PURCH_VC	CURR	11
VAL_SALE_VC	Sale Currency Valuation in Valuation Currency		TPM_VAL_SALE_VC	CURR	11
VAL_MS_DEF_PC	Margin/Swap Deferral in Position Currency		TPM_VAL_MS_DEF_PC	CURR	11
VAL_MS_DEF_VC	Margin/Swap Deferral in Valuation Currency		TPM_VAL_MS_DEF_VC	CURR	11
VAL_SWAP_VC	Swap Accrual/Deferral in Valuation Currency		TPM_VAL_SWAP_VC	CURR	11
HADJ_PC	Hedge Adjustment in Position Currency		FTI_HADJ_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
INEFF_PC	Ineffective Amount in Position Currency		FTI_INEFFECTIVE_PC	CURR	11
INEFF_VC	Ineffective Amount in Valuation Currency		FTI_INEFFECTIVE_VC	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
INT_INCOME_PC	Interest Income in Position Currency		FTI_INT_INCOME_PC	CURR	11
INT_INCOME_VC	Interest Income in Valuation Currency		FTI_INT_INCOME_VC	CURR	11
DISAGIO_PC	Discount/Premium in Position Currency		TPM_DISAGIO_PC	CURR	11
DISAGIO_VC	Discount/Premium in Valuation Currency		TPM_DISAGIO_VC	CURR	11
VAL_AAV_FX_VC	FX Valuation of Amort.Acquisition Value in Valuation Crcy		TPM_VAL_AAV_FX_VC	CURR	11
VAL_AV_FX_VC	FX Valuation of Acquisition Value in Valuation Crcy		TPM_VAL_AV_FX_VC	CURR	11
LOSS_ALLOW_PC	Loss Allowance in Position Currency		TPM_LOSS_ALLOW_PC	CURR	11
LOSS_ALLOW_VC	Loss Allowance in Valuation Currency		TPM_LOSS_ALLOW_VC	CURR	11
LOSS_ALLOW_FX_VC	Loss Allowance FX in Valuation Currency		TPM_LOSS_ALLOW_FX_VC	CURR	11
CON_MODIF_PC	Value for Profit/Loss Calc. after Contract Modific. in PC		TPM_CONTRACT_MODIF_DELTA_PC	CURR	11
CON_MODIF_VC	Value for Profit/Loss Calc. after Contract Modific. in VC		TPM_CONTRACT_MODIF_DELTA_VC	CURR	11
CON_MODIF_FX_VC	Value for Profit/Loss Calc. after Contract Modific. in FX VC		TPM_CONTRACT_MODIF_DELTA_FX_VC	CURR	11