TRLT_INIT_VAL_SE - Initialization Values for TRL Positions: Securities

Initialization Values for TRL Positions: Securities information is stored in SAP table TRLT_INIT_VAL_SE.
 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_SE

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
KEY_DATESystem DateXSYDATUMDATS16
SRC_VAL_AREASource Valuation Area for Initializing Another Val. AreaXTPM_SRC_VAL_AREACHAR6
COMPANY_CODECompany CodeXBUKRSCHAR8T001
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6TRGC_VAL_AREA
VALUATION_CLASSValuation ClassXTPM_VAL_CLASSNUMC8TRGC_VAL_CLASS
SECURITY_IDSecurity Class ID NumberXVVRANLWCHAR26VWPANLA
LOT_IDIdentifier of the LotXTPM_LOT_IDRAW16
SECURITY_ACCOUNTSecurities AccountXRLDEPOCHAR20TWD01
ACCOUNT_GROUPSecurities Account GroupXTPM_SEC_ACCT_GRPCHAR20TRGT_SECACCGRP
PORTFOLIOPortfolioXRPORTBCHAR20
FUNDFundXFM_FUNDCHAR20
GRANT_NBRGrantXGM_GRANT_NBRCHAR40
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRCUKY10
ACTIVE_PASSIVEIndicator: Assets/Liabilities PositionTPM_ACTIVE_PASSIVECHAR2
UNITSUnitsTPM_UNITSDEC12
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTCURR11
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTCURR11
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRCUKY10
PURCH_PCPurchase Value in Position CurrencyTPM_PURCH_PCCURR11
PURCH_VCPurchase Value in Valuation CurrencyTPM_PURCH_VCCURR11
PURCH_IDX_CLEANPurchase Value, Index-Clean, in Position CurrencyTPM_PURCH_IDX_CLEANCURR11
CHARGE_PCCosts in Position CurrencyTPM_CHARGE_PCCURR11
CHARGE_VCCosts in Valuation CurrencyTPM_CHARGE_VCCURR11
CHARGE_IDX_CLEANCosts, Index-Clean, in Position CurrencyTPM_CHARGE_IDX_CLEANCURR11
VAL_TI_PCSecurity Valuation in Position CurrencyTPM_VAL_TI_PCCURR11
VAL_TI_VCSecurity Valuation in Valuation CurrencyTPM_VAL_TI_VCCURR11
VAL_TI_IDX_CLEANSecurity Valuation, Index-Clean, in Position CurrencyTPM_VAL_TI_IDX_CLEANCURR11
VAL_FX_VCForeign Currency Valuation in Valuation CurrencyTPM_VAL_FX_VCCURR11
VAL_IDX_PCIndex Valuation in Position CurrencyTPM_VAL_IDX_PCCURR11
VAL_IDX_VCIndex Valuation in Valuation CurrencyTPM_VAL_IDX_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_TI_IDXCLValuation of Cap. Costs, Security, Index-Clean, in Pos. CrcyTPM_VAL_CH_TI_IDX_CLEANCURR11
VAL_CH_FX_VCValuation of Capitalized Costs, FX, in Valuation CurrencyTPM_VAL_CH_FX_VCCURR11
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
IMPAIRMENT_PCImpairment in Position CurrencyTPM_IMPAIRMENT_PCCURR11
IMPAIRMENT_VCImpairment in Valuation CurrencyTPM_IMPAIRMENT_VCCURR11
IMPAIRMENT_FX_VCFX Impairment in Valuation CurrencyTPM_IMPAIRMENT_FX_VCCURR11
IMPMT_IDX_CLEANImpairment in Position Currency Index-CleanTPM_IMPAIRMENT_IDX_CLEANCURR11
AMORT_PCAmortization in Position CurrencyTPM_AMORT_PCCURR11
AMORT_VCAmortization in Valuation CurrencyTPM_AMORT_VCCURR11
AMORT_IDX_CLEANAmortization, Index-Clean, in Position CurrencyTPM_AMORT_IDX_CLEANCURR11
AMORT_NEG_SPR_PCAmortization of Negotiation Spread in Position CurrencyTPM_AMORT_NEG_SPREAD_PCCURR11
AMORT_NEG_SPR_VCAmortization of Negotiation Spread in Valuation CurrencyTPM_AMORT_NEG_SPREAD_VCCURR11
AM_NEG_SPR_IDXCLAmortiz. of Negotiation Spread in Position Crcy Index-CleanTPM_AMORT_NEG_SPREAD_IDX_CLEANCURR11
DISAGIO_PCDiscount/Premium in Position CurrencyTPM_DISAGIO_PCCURR11
DISAGIO_VCDiscount/Premium in Valuation CurrencyTPM_DISAGIO_VCCURR11
DISAGIO_IDXCLIndex-Clean Discount/Premium in Position CurrencyTPM_DISAGIO_IDX_CLEANCURR11
VAL_TI_PC_NPLSecurity Valuation in Position CurrencyTPM_VAL_TI_PCCURR11
VAL_TI_VC_NPLSecurity Valuation in Valuation CurrencyTPM_VAL_TI_VCCURR11
VAL_IT_IDXCL_NPLSecurity Valuation, Index-Clean, in Position CurrencyTPM_VAL_TI_IDX_CLEANCURR11
VAL_FX_VC_NPLForeign Currency Valuation in Valuation CurrencyTPM_VAL_FX_VCCURR11
VAL_IDX_PC_NPLIndex Valuation in Position CurrencyTPM_VAL_IDX_PCCURR11
VAL_IDX_VC_NPLIndex Valuation in Valuation CurrencyTPM_VAL_IDX_VCCURR11
VAL_CH_TI_PC_NPLValuation of Cap. Costs, Security, in Position CurrencyTPM_VAL_CH_TI_PCCURR11
VAL_CH_TI_VC_NPLValuation of Cap. Costs, Security, in Valuation CurrencyTPM_VAL_CH_TI_VCCURR11
VAL_CHTIIDXCLNPLValuation of Cap. Costs, Security, Index-Clean, in Pos. CrcyTPM_VAL_CH_TI_IDX_CLEANCURR11
VAL_CH_FX_VC_NPLValuation of Capitalized Costs, FX, in Valuation CurrencyTPM_VAL_CH_FX_VCCURR11
ACC_INT_PCAccrued Interest in Position CurrencyTPM_ACC_INTEREST_PCCURR11
ACC_INT_VCAccrued Interest in Valuation CurrencyTPM_ACC_INTEREST_VCCURR11
ACC_INT_IDXCLAccrued Interest in Position Currency Index-CleanTPM_ACC_INTEREST_IDX_CLEANCURR11
NGSPR_PCNegotiation Spread in Position CurrencyTPM_NGSPR_PCCURR11
NGSPR_VCNegotiation Spread in Valuation CurrencyTPM_NGSPR_VCCURR11
NGSPR_IDXCLNegotiation Spread Index CleanTPM_NGSPR_IDXCLCURR11
REPAYMENT_PCCumulative Repayment in Position CurrencyTPM_REPAYMENT_PCCURR11
REPAYMENT_VCCumulative Repayment in Valuation CurrencyTPM_REPAYMENT_VCCURR11
REPAYMENT_IDXCLCumulative Repayment in Position Currency Index-CleanTPM_REPAYMENT_IDX_CLEANCURR11
VAD_GAIN_PCValue Adjustment of Gains in Position CurrencyTPM_VAD_GAIN_PCCURR11
VAD_GAIN_VCValue Adjustment of Gains in Valuation CurrencyTPM_VAD_GAIN_VCCURR11
VAD_LOSS_PCValue Adjustment of Losses in Position CurrencyTPM_VAD_LOSS_PCCURR11
VAD_LOSS_VCValue Adjustment of Losses in Valuation CurrencyTPM_VAD_LOSS_VCCURR11
ORIG_VAD_PCOriginal Value Adjustment in Position CurrencyTPM_ORIG_VAD_PCCURR11
ORIG_VAD_VCOriginal Value Adjustment in Valuation CurrencyTPM_ORIG_VAD_VCCURR11
FLG_TRANSStatus of Flow Related to Migration to CFM 1.0TPM_MIGR_CFM10CHAR2
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
HAMORT_PCHedge Amortization in Position CurrencyFTI_HAMORT_PCCURR11
HAMORT_IDXCL_PCHedge Amortization in Position Crcy, Index-CleanFTI_HAMORT_INDX_PCCURR11
HAMORT_VCHedge Amortization in Valuation CurrencyFTI_HAMORT_VCCURR11
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
LOSS_ALLOW_PCLoss Allowance in Position CurrencyFTI_IMP_LOSS_ALLOW_PCCURR11
LOSS_ALLOW_VCLoss Allowance in Valuation CurrencyFTI_IMP_LOSS_ALLOW_VCCURR11
LOSS_ALLOW_INDX_PCLoss Allowance in Position Currency: Index-CleanFTI_IMP_LOSS_ALLOW_INDX_PCCURR11
LOSS_ALLOW_FX_VCLoss Allowance FX in Valuation CurrencyFTI_IMP_LOSS_ALLOW_FX_VCCURR11
OFFS_LOSS_ALLOW_PCOffset Loss Allowance in Position CurrencyFTI_IMP_OFFS_LOSS_ALLOW_PCCURR11
OFFS_LOSS_ALLOW_VCOffset Loss Allowance in Valuation CurrencyFTI_IMP_OFFS_LOSS_ALLOW_VCCURR11
OFFS_LOSS_ALLOW_INDX_PCOffset Loss Allowance in Position Currency: Index-CleanFTI_IMP_OFFS_LA_INDX_PCCURR11
OFFS_LOSS_ALLOW_FX_VCOffset Loss Allowance FX in Valuation CurrencyFTI_IMP_OFFS_LOSS_ALLOW_FX_VCCURR11
CONTRACTUAL_CHANGE_PCContractual Change in Position CurrencyFTI_IMP_CONTRACT_CHANGE_PCCURR11
CONTRACTUAL_CHANGE_VCContractual Change in Valuation CurrencyFTI_IMP_CONTRACT_CHANGE_VCCURR11
CONTRACTUAL_CHANGE_INDX_PCContractual Change in Position Currency: Index-CleanFTI_IMP_CONTRAC_CHANGE_INDX_PCCURR11
CONTRACTUAL_CHANGE_FX_VCContractual Change FX in Valuation CurrencyFTI_IMP_CONTRACT_CHANGE_FX_VCCURR11
OCI_OFFS_LOSS_ALLOW_PCOCI Offset Loss Allowance in Position CurrencyFTI_IMP_OCI_OFFS_LOSS_ALLOW_PCCURR11
OCI_OFFS_LOSS_ALLOW_VCOCI Offset Loss Allowance in Valuation CurrencyFTI_IMP_OCI_OFFS_LOSS_ALLOW_VCCURR11
OCI_OFFS_LOSS_ALLOW_IDX_PCOCI Offset Loss Allowance in Position Currency: Index-CleanFTI_IMP_OCI_OFFS_LA_IDX_PCCURR11
OCI_OFFS_LOSS_ALLOW_FX_VCOCI Offset Loss Allowance FX in Valuation CurrencyFTI_IMP_OCI_OFFS_LA_FX_VCCURR11
AM_ADJ_LOSS_ALLOW_PCAmortization Adjustm. of Loss Allowance in Position CurrencyFTI_IMP_AMORT_ADJ_LA_PCCURR11
AM_ADJ_LOSS_ALLOW_VCAmortization Adj. of Loss Allowance in Valuation CurrencyFTI_IMP_AMORT_ADJ_LA_VCCURR11
AM_ADJ_LOSS_ALLOW_INDX_PCAmort. Adj. of Loss Allowance in Position Crcy (Index-Clean)FTI_IMP_AMO_ADJ_LA_INDX_PCCURR11
AM_ADJ_LOSS_ALLOW_FX_VCAmortization Adjust. of Loss Allowance FX in Valuation Crcy.FTI_IMP_AMORT_ADJ_LA_FX_VCCURR11
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