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TRDTT_POS_SEC Table in SAP | Position Information for Securities Table & Fields List

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

  • Table description : Position Information for Securities
  • Module : FIN-FSCM-TRM-TM
  • Parent Module : FIN
  • Package : FTR_DATA_TRANSFER
  • Software Component : EA-FINSERV
TRDTT_POS_SEC table in SAP

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SAP TRDTT_POS_SEC Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
COMPANY_CODECompany CodeBUKRSBUKRS
VALUATION_AREAValuation AreaTPM_VAL_AREATPM_VAL_AREA
COM_VAL_CLASSGeneral Valuation ClassTPM_COM_VAL_CLASSTPM_COM_VAL_CLASS
SECURITY_IDSecurity ID NumberVVRANLWWP_RANL
SECURITY_ACCOUNTSecurities AccountRLDEPORLDEPO
PORTFOLIOPortfolioRPORTBRPORTB
ACTIVE_PASSIVEIndicator: Assets/Liabilities PositionTPM_ACTIVE_PASSIVETPM_ACTIVE_PASSIVE
POS_MAN_PROCPosition Management ProcedureTPM_POS_MAN_PROCTPM_POS_MAN_PROC
SBILKBalance Sheet IndicatorSBILKSBILK
SKWG14NEUPosition grouping acc. Para 14 GBA (Sec. and loans)VVSKWG14VVSKWG14
AA_REFAccount Assignment Reference of Position ManagementTPM_AA_REFTPM_AA_REF

TRDTT_POS_SEC related tables

TableNote
TRDTT_POS_SECPosition Information for Securities
CMS_SEC_ACC_POSSecurities position details
TRST_CLASPOSTreasury: Class position in Securities Account
TRST_POSCHG_FLOWCFM: Flow for Securities Account Position Change
TRST_POS_CHGCFM: Securities Account Position Change
VTPPOLICross-Securities-Account Position
VWPBDEPBank Securities Account Position
VWPDEPOSecurities Account Position
AFWKFPA_POSKey Figures: Position in Position Currency
AFWKF_POS_HKey Figures: Position in Position Currency
JBDBEWEPosition Flows Generated by Position Changes
JBDUBPOPosition Items for Non-Interest-Bearing Position
PINC_PI_TRFCust.Table for Generating Position Account-Position Indic.
TPMT_LOT_HEADERSingle Position Master Data for TR Position Management
TRGTS_COMPTR Position Management: Position Components (Definition)
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