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TRDTT_DATA_SEC Table in SAP | Valuation-Area-Independent Data for Securities Table & Fields List

TRDTT_DATA_SEC is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRDTT_DATA_SEC in SAP.

  • Table description : Valuation-Area-Independent Data for Securities
  • Module : FIN-FSCM-TRM-TM
  • Parent Module : FIN
  • Package : FTR_DATA_TRANSFER
  • Software Component : EA-FINSERV
TRDTT_DATA_SEC table in SAP

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SAP TRDTT_DATA_SEC Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
KEY_DATEPosition Value DateTPM_POSITION_DATETPM_POSITION_DATE
COMPANY_CODECompany CodeBUKRSBUKRS
COM_VAL_CLASSGeneral Valuation ClassTPM_COM_VAL_CLASSTPM_COM_VAL_CLASS
SECURITY_IDSecurity ID NumberVVRANLWWP_RANL
SECURITY_ACCOUNTSecurities AccountRLDEPORLDEPO
PORTFOLIOPortfolioRPORTBRPORTB
POSNRItem Number Legacy Data TransferTPM_TRDT_POSNRNUMC08
POSITION_CURRPosition CurrencyTPM_POSITION_CURRWAERS
LOCAL_CURRLocal CurrencyTPM_LOCAL_CURRWAERS
ACTIVE_PASSIVEIndicator: Assets/Liabilities PositionTPM_ACTIVE_PASSIVETPM_ACTIVE_PASSIVE
UNITSUnitsTPM_UNITSTPM_UNITS
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTTPM_AMOUNT
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTTPM_AMOUNT
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRWAERS
PURCH_PCPurchase Value in Position CurrencyTPM_PURCH_PCTPM_AMOUNT
PURCH_LCPurchase Value in Local CurrencyTPM_PURCH_LCTPM_AMOUNT
PURCH_IDX_CLEANPurchase Value, Index-Clean, in Position CurrencyTPM_PURCH_IDX_CLEANTPM_AMOUNT
CHARGE_PCCosts in Position CurrencyTPM_CHARGE_PCTPM_AMOUNT
CHARGE_LCCosts in Local CurrencyTPM_CHARGE_LCTPM_AMOUNT
CHARGE_IDX_CLEANCosts, Index-Clean, in Position CurrencyTPM_CHARGE_IDX_CLEANTPM_AMOUNT
REPAYMENT_PCCumulative Repayment in Position CurrencyTPM_REPAYMENT_PCTPM_AMOUNT
REPAYMENT_LCCumulative Repayment in Local CurrencyTPM_REPAYMENT_LCTPM_AMOUNT
REPAYMENT_IDX_CLCumulative Repayment in Position Currency Index-CleanTPM_REPAYMENT_IDX_CLEANTPM_AMOUNT
COMP1_PCComponent 1 in Position CurrencyTPM_COMP1_PCTPM_AMOUNT
COMP1_LCComponent 1 in Local CurrencyTPM_COMP1_LCTPM_AMOUNT
COMP1_IDX_CLEANComponent 1 in Position Currency Index CleanTPM_COMP1_IDX_CLEANTPM_AMOUNT
COMP2_PCComponent 2 in Position CurrencyTPM_COMP2_PCTPM_AMOUNT
COMP2_LCComponent 2 in Local CurrencyTPM_COMP2_LCTPM_AMOUNT
COMP2_IDX_CLEANComponent 2 in Position Currency Index CleanTPM_COMP2_IDX_CLEANTPM_AMOUNT
COMP3_PCComponent 3 in Position CurrencyTPM_COMP3_PCTPM_AMOUNT
COMP3_LCComponent 3 in Local CurrencyTPM_COMP3_LCTPM_AMOUNT
COMP3_IDX_CLEANComponent 3 in Position Currency Index CleanTPM_COMP3_IDX_CLEANTPM_AMOUNT
COMP4_PCComponent 4 in Position CurrencyTPM_COMP4_PCTPM_AMOUNT
COMP4_LCComponent 4 in Local CurrencyTPM_COMP4_LCTPM_AMOUNT
COMP4_IDX_CLEANComponent 4 in Position Currency Index CleanTPM_COMP4_IDX_CLEANTPM_AMOUNT
COMP5_PCComponent 5 in Position CurrencyTPM_COMP5_PCTPM_AMOUNT
COMP5_LCComponent 5 in Local CurrencyTPM_COMP5_LCTPM_AMOUNT
COMP5_IDX_CLEANComponent 5 in Position Currency Index CleanTPM_COMP5_IDX_CLEANTPM_AMOUNT
CALCULATION_DATECalculation DateDVALUTDATUM
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDSYSUUID
TRANS_FLGFlag: Legacy Data TransferredTPM_TRDT_TRANS_FLGCHAR1
COUPON_SIGNCoupon ID for Interest and Accrued Interest CalculationTPM_COUPON_SIGNVVSCOUPON
ORIGIN_DATEOriginal Position Acquisition DateTPM_ORIGIN_DATETPM_ORIGIN_DATE

TRDTT_DATA_SEC related tables

TableNote
TRDTT_DATA_SECValuation-Area-Independent Data for Securities
TRDTT_VADATA_SECValuation-Area-Dependent Data for Securities
CKMLCTCurrency Types and Valuation Types in a Valuation Area
T149AValuation types for valuation area
FM01HYear-Independent Assignment of Hierarchy Variants to FM Area
PBIDPlanned independent requirements index: MRP area
TBKK00TSettings Independent of Bank Area, Dependent on Language
BWFIAA_AEDAT_ABFIAA-BW: Modified Valuation Area Data for Delta Upload
TMLCCSCRAct.Cost Comp. Split: Data Range in Valuation Area (Curr)
TMLCCSHDAct.Cost Comp. Split: Data Range in Valuation Area (General)
TRDTT_VADATA_FUTValuation-Area-Dependent Data for Futures
TRDTT_VADATA_OTCValuation-Area-Dependent Data for MM, FX, OTC Derivatives.
MDUWRMarket Data: Assign New Key for Securities/Key 1
TRST_SEC_ACC_FLDField Status for Securities Account Master Data
TWD01Treasury: Securities Account Master Data
Valuation area TablesValuation area plant TablesSap material in plant has no valuation data TablesBp address independent communication TablesDeletion flag for all material data of a valuation type TablesCustomer sales area data TablesCustomer master sales area data TablesVolume/area to (scale volume/area class rea) Tables

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