TRLT_INIT_VAL_SE is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRLT_INIT_VAL_SE in SAP.
- Table description : Initialization Values for TRL Positions: Securities
- Module : FIN-FSCM-TRM-TM-AC
- Parent Module : FIN
- Package : FTR_TREASURY_LEDGER
- Software Component : EA-FINSERV
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SAP TRLT_INIT_VAL_SE Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
KEY_DATE | System Date | SYDATUM | SYDATS |
SRC_VAL_AREA | Source Valuation Area for Initializing Another Val. Area | TPM_SRC_VAL_AREA | TPM_VAL_AREA |
COMPANY_CODE | Company Code | BUKRS | BUKRS |
VALUATION_AREA | Valuation Area | TPM_VAL_AREA | TPM_VAL_AREA |
VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | TPM_VAL_CLASS |
SECURITY_ID | Security ID Number | VVRANLW | WP_RANL |
LOT_ID | Identifier of the Lot | TPM_LOT_ID | SYSUUID |
SECURITY_ACCOUNT | Securities Account | RLDEPO | RLDEPO |
ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | TPM_SEC_ACCT_GRP |
PORTFOLIO | Portfolio | RPORTB | RPORTB |
POSITION_CURR | Position Currency | TPM_POSITION_CURR | WAERS |
VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | WAERS |
ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | TPM_ACTIVE_PASSIVE |
UNITS | Units | TPM_UNITS | TPM_UNITS |
NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | TPM_AMOUNT |
NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | TPM_AMOUNT |
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | WAERS |
PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | TPM_AMOUNT |
PURCH_VC | Purchase Value in Valuation Currency | TPM_PURCH_VC | TPM_AMOUNT |
PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | TPM_PURCH_IDX_CLEAN | TPM_AMOUNT |
CHARGE_PC | Costs in Position Currency | TPM_CHARGE_PC | TPM_AMOUNT |
CHARGE_VC | Costs in Valuation Currency | TPM_CHARGE_VC | TPM_AMOUNT |
CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | TPM_CHARGE_IDX_CLEAN | TPM_AMOUNT |
VAL_TI_PC | Security Valuation in Position Currency | TPM_VAL_TI_PC | TPM_AMOUNT |
VAL_TI_VC | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | TPM_AMOUNT |
VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | TPM_VAL_TI_IDX_CLEAN | TPM_AMOUNT |
VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | TPM_AMOUNT |
VAL_IDX_PC | Index Valuation in Position Currency | TPM_VAL_IDX_PC | TPM_AMOUNT |
VAL_IDX_VC | Index Valuation in Valuation Currency | TPM_VAL_IDX_VC | TPM_AMOUNT |
VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | TPM_VAL_CH_TI_PC | TPM_AMOUNT |
VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | TPM_VAL_CH_TI_VC | TPM_AMOUNT |
VAL_CH_TI_IDXCL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | TPM_VAL_CH_TI_IDX_CLEAN | TPM_AMOUNT |
VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | TPM_VAL_CH_FX_VC | TPM_AMOUNT |
IMPAIRMENT_PC | Impairment in Position Currency | TPM_IMPAIRMENT_PC | TPM_AMOUNT |
IMPAIRMENT_VC | Impairment in Valuation Currency | TPM_IMPAIRMENT_VC | TPM_AMOUNT |
IMPMT_IDX_CLEAN | Impairment in Position Currency Index-Clean | TPM_IMPAIRMENT_IDX_CLEAN | TPM_AMOUNT |
AMORT_PC | Amortization in Position Currency | TPM_AMORT_PC | TPM_AMOUNT |
AMORT_VC | Amortization in Valuation Currency | TPM_AMORT_VC | TPM_AMOUNT |
AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | TPM_AMORT_IDX_CLEAN | TPM_AMOUNT |
AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | TPM_AMORT_NEG_SPREAD_PC | TPM_AMOUNT |
AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | TPM_AMORT_NEG_SPREAD_VC | TPM_AMOUNT |
AM_NEG_SPR_IDXCL | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | TPM_AMORT_NEG_SPREAD_IDX_CLEAN | TPM_AMOUNT |
DISAGIO_PC | Discount/Premium in Position Currency | TPM_DISAGIO_PC | TPM_AMOUNT |
DISAGIO_VC | Discount/Premium in Valuation Currency | TPM_DISAGIO_VC | TPM_AMOUNT |
DISAGIO_IDXCL | Index-Clean Discount/Premium in Position Currency | TPM_DISAGIO_IDX_CLEAN | TPM_AMOUNT |
VAL_TI_PC_NPL | Security Valuation in Position Currency | TPM_VAL_TI_PC | TPM_AMOUNT |
VAL_TI_VC_NPL | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | TPM_AMOUNT |
VAL_IT_IDXCL_NPL | Security Valuation, Index-Clean, in Position Currency | TPM_VAL_TI_IDX_CLEAN | TPM_AMOUNT |
VAL_FX_VC_NPL | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | TPM_AMOUNT |
VAL_IDX_PC_NPL | Index Valuation in Position Currency | TPM_VAL_IDX_PC | TPM_AMOUNT |
VAL_IDX_VC_NPL | Index Valuation in Valuation Currency | TPM_VAL_IDX_VC | TPM_AMOUNT |
VAL_CH_TI_PC_NPL | Valuation of Cap. Costs, Security, in Position Currency | TPM_VAL_CH_TI_PC | TPM_AMOUNT |
VAL_CH_TI_VC_NPL | Valuation of Cap. Costs, Security, in Valuation Currency | TPM_VAL_CH_TI_VC | TPM_AMOUNT |
VAL_CHTIIDXCLNPL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | TPM_VAL_CH_TI_IDX_CLEAN | TPM_AMOUNT |
VAL_CH_FX_VC_NPL | Valuation of Capitalized Costs, FX, in Valuation Currency | TPM_VAL_CH_FX_VC | TPM_AMOUNT |
ACC_INT_PC | Accrued Interest in Position Currency | TPM_ACC_INTEREST_PC | TPM_AMOUNT |
ACC_INT_VC | Accrued Interest in Valuation Currency | TPM_ACC_INTEREST_VC | TPM_AMOUNT |
ACC_INT_IDXCL | Accrued Interest in Position Currency Index-Clean | TPM_ACC_INTEREST_IDX_CLEAN | TPM_AMOUNT |
NGSPR_PC | Negotiation Spread in Position Currency | TPM_NGSPR_PC | TPM_AMOUNT |
NGSPR_VC | Negotiation Spread in Valuation Currency | TPM_NGSPR_VC | TPM_AMOUNT |
NGSPR_IDXCL | Negotiation Spread Index Clean | TPM_NGSPR_IDXCL | TPM_AMOUNT |
REPAYMENT_PC | Cumulative Repayment in Position Currency | TPM_REPAYMENT_PC | TPM_AMOUNT |
REPAYMENT_VC | Cumulative Repayment in Valuation Currency | TPM_REPAYMENT_VC | TPM_AMOUNT |
REPAYMENT_IDXCL | Cumulative Repayment in Position Currency Index-Clean | TPM_REPAYMENT_IDX_CLEAN | TPM_AMOUNT |
FLG_TRANS | Status of Flow Related to Migration to CFM 1.0 | TPM_MIGR_CFM10 | TPM_MIGR_CFM10 |
BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | SYSUUID |
TRLT_INIT_VAL_SE related tables
Table | Note |
---|---|
TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities |
TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions |
TRLT_INIT_VAL_LO | Initialization Values for TRL Positions: Loans |
TRDT_INIT_BT | TRL Initialization: Transfer Business Transactions |
TRDT_INIT_FIX | TRL Initialization: Fix/Post Business Transactions |
TRLT_NEW_POS | Treasury: New Initialization or Transfer Positions |
JBRBPWPV | RM: BP Update Administration for Positions/Securities |
TRADT_LOCK | TR: Accrual/Deferral: TRL Position Lock |
TRLTS_STATE_T | Texts for TRL Posting Status |
TRLT_TRANS_DEL | Deleted TRL Transactions (BW Only) |
/BA1/F4_SEC_RATE | Market Data: Securities Values |
TLVT_MANUAL_VAL | Book Values for Manual Valuation of Positions |
BWFS_DATASRC_I | DataSources for Position Initialization |
BWFS_SETTINGS_0I | InfoSources for Position Initialization |
FDT_RLST_1200 | FDT: Ruleset - Ruleset Variable Initialization |
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