TRLT_INIT_SUB_OT - Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.

Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. information is stored in SAP table TRLT_INIT_SUB_OT.
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_INIT_SUB_OT

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
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
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_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
REPAYMENT_PC	Cumulative Repayment in Position Currency		TPM_REPAYMENT_PC	CURR	11
REPAYMENT_VC	Cumulative Repayment in Valuation Currency		TPM_REPAYMENT_VC	CURR	11
REPAYMENT_IDXCL	Cumulative Repayment in Position Currency Index-Clean		TPM_REPAYMENT_IDX_CLEAN	CURR	11
BUSTRANSID	Identifier of the Distributor Business Transaction		TPM_BUSTRANSID	RAW	16
STATE	Flag: Legacy Data Transferred		TPM_TRDT_TRANS_FLG	CHAR	2