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TRDTT_VADATA_SEC Table in SAP | Valuation-Area-Dependent Data for Securities Table & Fields List

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

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

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SAP TRDTT_VADATA_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
VALUATION_AREAValuation AreaTPM_VAL_AREATPM_VAL_AREA
SECURITY_IDSecurity ID NumberVVRANLWWP_RANL
SECURITY_ACCOUNTSecurities AccountRLDEPORLDEPO
PORTFOLIOPortfolioRPORTBRPORTB
POSNRItem Number Legacy Data TransferTPM_TRDT_POSNRNUMC08
POSITION_CURRPosition CurrencyTPM_POSITION_CURRWAERS
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRWAERS
ACTIVE_PASSIVEIndicator: Assets/Liabilities PositionTPM_ACTIVE_PASSIVETPM_ACTIVE_PASSIVE
VAL_TI_PCSecurity Valuation in Position CurrencyTPM_VAL_TI_PCTPM_AMOUNT
VAL_TI_VCSecurity Valuation in Valuation CurrencyTPM_VAL_TI_VCTPM_AMOUNT
VAL_TI_IDX_CLEANSecurity Valuation, Index-Clean, in Position CurrencyTPM_VAL_TI_IDX_CLEANTPM_AMOUNT
VAL_FX_VCForeign Currency Valuation in Valuation CurrencyTPM_VAL_FX_VCTPM_AMOUNT
VAL_IDX_PCIndex Valuation in Position CurrencyTPM_VAL_IDX_PCTPM_AMOUNT
VAL_IDX_VCIndex Valuation in Valuation CurrencyTPM_VAL_IDX_VCTPM_AMOUNT
VAL_CH_TI_PCValuation of Cap. Costs, Security, in Position CurrencyTPM_VAL_CH_TI_PCTPM_AMOUNT
VAL_CH_TI_VCValuation of Cap. Costs, Security, in Valuation CurrencyTPM_VAL_CH_TI_VCTPM_AMOUNT
VAL_CH_TI_IDXCLValuation of Cap. Costs, Security, Index-Clean, in Pos. CrcyTPM_VAL_CH_TI_IDX_CLEANTPM_AMOUNT
VAL_CH_FX_VCValuation of Capitalized Costs, FX, in Valuation CurrencyTPM_VAL_CH_FX_VCTPM_AMOUNT
IMPAIRMENT_PCImpairment in Position CurrencyTPM_IMPAIRMENT_PCTPM_AMOUNT
IMPAIRMENT_VCImpairment in Valuation CurrencyTPM_IMPAIRMENT_VCTPM_AMOUNT
IMPMT_IDX_CLEANImpairment in Position Currency Index-CleanTPM_IMPAIRMENT_IDX_CLEANTPM_AMOUNT
AMORT_PCAmortization in Position CurrencyTPM_AMORT_PCTPM_AMOUNT
AMORT_VCAmortization in Valuation CurrencyTPM_AMORT_VCTPM_AMOUNT
AMORT_IDX_CLEANAmortization, Index-Clean, in Position CurrencyTPM_AMORT_IDX_CLEANTPM_AMOUNT
AMORT_NEG_SPR_PCAmortization of Negotiation Spread in Position CurrencyTPM_AMORT_NEG_SPREAD_PCTPM_AMOUNT
AMORT_NEG_SPR_VCAmortization of Negotiation Spread in Valuation CurrencyTPM_AMORT_NEG_SPREAD_VCTPM_AMOUNT
AM_NEG_SPR_IDXCLAmortiz. of Negotiation Spread in Position Crcy Index-CleanTPM_AMORT_NEG_SPREAD_IDX_CLEANTPM_AMOUNT
DISAGIO_PCDiscount/Premium in Position CurrencyTPM_DISAGIO_PCTPM_AMOUNT
DISAGIO_VCDiscount/Premium in Valuation CurrencyTPM_DISAGIO_VCTPM_AMOUNT
DISAGIO_IDXCLIndex-Clean Discount/Premium in Position CurrencyTPM_DISAGIO_IDX_CLEANTPM_AMOUNT
VAL_TI_PC_NPLSecurities Valuation Not Affecting P/L in Position CurrencyTPM_VAL_TI_PC_NPLTPM_AMOUNT
VAL_TI_VC_NPLSecurities Valuation Not Affecting P/L in Valuation CurrencyTPM_VAL_TI_VC_NPLTPM_AMOUNT
VAL_IT_IDXCL_NPLSecurities Val. Not Affecting P/L in Pos. Crcy Index CleanTPM_VAL_TI_IDXCL_NPLTPM_AMOUNT
VAL_FX_VC_NPLForex Valuation Not Affecting P/L in Valuation CurrencyTPM_VAL_FX_VC_NPLTPM_AMOUNT
VAL_IDX_PC_NPLIndex Valuation Not Affecting P/L in Position CurrencyTPM_VAL_IDX_PC_NPLTPM_AMOUNT
VAL_IDX_VC_NPLIndex Valuation Not Affecting P/L in Valuation CurrencyTPM_VAL_IDX_VC_NPLTPM_AMOUNT
VAL_CH_TI_PC_NPLSecurity Costs Valuation Not Affecting P/L in Position CrcyTPM_VAL_CH_TI_PC_NPLTPM_AMOUNT
VAL_CH_TI_VC_NPLSecurity Costs Valuation Not Affecting P/L in Valuation CrcyTPM_VAL_CH_TI_VC_NPLTPM_AMOUNT
VAL_CHTIIDXCLNPLSecurity Costs Val. Not Affecting P/L in PosCrcy Index CleanTPM_VAL_CH_TI_IDXCL_NPLTPM_AMOUNT
VAL_CH_FX_VC_NPLForex Costs Valuation Not Affecting P/L in Valuation CrcyTPM_VAL_CH_FX_VC_NPLTPM_AMOUNT
ACC_INT_PCAccrued Interest in Position CurrencyTPM_ACC_INTEREST_PCTPM_AMOUNT
ACC_INT_VCAccrued Interest in Valuation CurrencyTPM_ACC_INTEREST_VCTPM_AMOUNT
ACC_INT_IDXCLAccrued Interest in Position Currency Index-CleanTPM_ACC_INTEREST_IDX_CLEANTPM_AMOUNT
NGSPR_PCNegotiation Spread in Position CurrencyTPM_NGSPR_PCTPM_AMOUNT
NGSPR_VCNegotiation Spread in Valuation CurrencyTPM_NGSPR_VCTPM_AMOUNT
NGSPR_IDXCLNegotiation Spread Index CleanTPM_NGSPR_IDXCLTPM_AMOUNT
ACCR_PCAccrual/Deferral in Position CurrencyTPM_ACCR_PCTPM_AMOUNT
ACCR_VCAccrual/Deferral in Valuation CurrencyTPM_ACCR_VCTPM_AMOUNT
ACCR_IDX_CLEANAccrual/Deferral (1) Index Clean in Position CurrencyTPM_ACCR_IDX_CLEANTPM_AMOUNT
RESET_VALValuation with ResetTPM_TRDT_RESET_VALCHAR1
RESET_AMORTAmortization with ResetTPM_TRDT_RESET_AMORTCHAR1
RESET_ACCRAccrual/Deferral with ResetTPM_TRDT_RESET_ACCRCHAR1
RESET_KEY_DATEKey Date for Reset within Legacy Data TransferTPM_TRDT_RESET_KEYDATEDATS
DEAL_NUMBERFinancial TransactionTB_RFHAT_RFHA
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDSYSUUID
TRANS_FLGFlag: Legacy Data TransferredTPM_TRDT_TRANS_FLGCHAR1

TRDTT_VADATA_SEC related tables

TableNote
TRDTT_VADATA_SECValuation-Area-Dependent Data for Securities
TRDTT_DATA_SECValuation-Area-Independent Data for Securities
CKMLCTCurrency Types and Valuation Types in a Valuation Area
T149AValuation types for valuation area
TRDTT_VADATA_FUTValuation-Area-Dependent Data for Futures
TRDTT_VADATA_OTCValuation-Area-Dependent Data for MM, FX, OTC Derivatives.
TRAC_ACCASSREFOLD: Valuation Area-Dependent Account Assignment Refs
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)
MDUWRMarket Data: Assign New Key for Securities/Key 1
TRST_SEC_ACC_FLDField Status for Securities Account Master Data
TWD01Treasury: Securities Account Master Data
TWSDField Selection Securities Account Master Data
/BA1/F4_SEC_RATEMarket Data: Securities Values
Valuation area TablesValuation area plant TablesSap material in plant has no valuation data TablesDeletion flag for all material data of a valuation type TablesCustomer sales area data TablesCustomer master sales area data TablesDependent requirements TablesInclude dependent requirements Tables

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