TRLT_INIT_VAL_FU - Initialization Values for TRL Futures Positions
Initialization Values for TRL Futures Positions information is stored in SAP table TRLT_INIT_VAL_FU.
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".
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_VAL_FU
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| KEY_DATE | System Date | X | SYDATUM | DATS | 16 | |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| VALUATION_AREA | Treasury Valuation Area | X | TPM_VAL_AREA | CHAR | 6 | TRGC_VAL_AREA |
| VALUATION_CLASS | Valuation Class | X | TPM_VAL_CLASS | NUMC | 8 | TRGC_VAL_CLASS |
| SECURITY_ID | Security Class ID Number | X | VVRANLW | CHAR | 26 | VWPANLA |
| LOT_ID | Identifier of the Lot | X | TPM_LOT_ID | RAW | 16 | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | X | TPM_POS_ACCOUNT_FUT | CHAR | 20 | TRFT_POS_ACCOUNT |
| 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 | * | |
| UNITS | Units | TPM_UNITS | DEC | 12 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| FLAG_LONG_SHORT | Indicates whether it is a long or a short position | TPM_FLAG_LONG_SHORT | CHAR | 2 |