SAP ABAP Data Element FTI_AMT_PM_CAT (Position Change Category)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Data Element FTI_AMT_PM_CAT
Short Description Position Change Category  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type TPM_PM_CAT    
Data Type CHAR   Character String 
Length 4    
Decimal Places 0    
Output Length 4    
Value Table TRLTS_PMCAT    
Further Characteristics
Search Help: Name    
Search Help: Parameters    
Parameter ID   
Default Component name    
Change document    
No Input History    
Basic direction is set to LTR    
No BIDI Filtering    
Field Label
  Length  Field Label  
Short 10 PosChngCat 
Medium 20 Position Change Cat. 
Long 40 Position Change Category 
Heading 30 Position Change Category 
Documentation

Definition

The amount position change category AMOUNT_CAT shows you which position components are changed by the amounts in the flow and also whether these changes increase or decrease the position component.

The internal system table TRLTS_PMCAT links AMOUNT_CAT to the position components. Only SAP can change and add to this table. All changes and additions not made by SAP are modifications.

Field AMOUNT_CAT in table TRLTS_PMCAT contains the position change category. Fields POS_COMP_1 and POS_COMP_2 contain the position components affected by the position change category. Field POS_COMP_RULE indicates how the position change takes effect:

  • 0000 not position relevant
  • 0001 increases component 1
  • 0002 decreases component 1
  • 0003 translation: decreases component 1 and increases component 2
  • 0004 increases both component 1 and component 2
  • 0005 decreases both component 1 and component 2

This field determines whether the change increases or decreases the position components.

The position components are defined in table TRGTS_COMP. Only SAP can change and add to this table. All changes and additions not made by SAP are modifications.

Tables TRLTS_PMCAT and TRGTS_COMP can be used to determine for each position component the effect the amounts in the flows have on them.

Additional Information

The values in a position are split into position components. We distinguish between original and derived position components. Derived position components are calculated from the original components.

Each position has a position management procedure assigned to it, and this in turn has a

position management category. The position management category determines which independent and derived components are included in the position.

You can see from the following list which position components are maintained for the different position management categories:

Securities/Loans/Money market without index-linked bonds

Original components:

  • Units / Nominal
  • Purchase value
  • Costs
  • Valuation security
  • Valuation foreign exchange
  • Valuation costs security
  • Valuation costs foreign exchange
  • Amortization
  • Premium/discount
  • If 'Do not realize gains/losses' was not selected in the definition of the securities valuation procedure, and/or the foreign currency currency valuation procedure for treating profits, then the following components are maintained:
    • Security valuation not affecting P&L (not included in book value; for transfers [valuation class transfer, securities account transfer])
    • Forex valuation not affecting P&L (not included in book value; for transfers [valuation class transfer, securities account transfer])
    • Costs: Security valuation not affecting P&L (not included in book value ; for transfers [valuation class transfer, securities account transfer])
    • Costs: Forex valuation not affecting P&L (not included in book value ; for transfers [valuation class transfer, securities account transfer])

Derived components:

  • Acquisition value = purchase value + costs
  • Amortized acquisition value = acquisition value + amortization
  • Book value = amortized acquisition value + premium/discount + valuations
  • Book value without costs = book value - costs - valuation costs

Index-linked bonds

Original components:

  • Units /Nominal
  • Purchase value
  • Costs
  • Security valuation
  • Forex valuation
  • Index valuation
  • Valuation costs security
  • Valuation costs forex
  • Amortization
  • Premium/discount
  • If 'Do not realize gains/losses' was not selected in the definition of the securities valuation procedure, and/or the foreign currency currency valuation procedure for treating profits, then the following components are maintained:
    • Security valuation not affecting P&L (not included in book value; for transfers [valuation class transfer, securities account transfer])
    • Forex valuation not affecting P&L (not included in book value; for transfers [valuation class transfer, securities account transfer])
    • Costs: Security valuation not affecting P&L (not included in book value; for transfers [valuation class transfer, securities account transfer])
    • Costs: Forex valuation not affecting P&L (not included in book value ; for transfers [valuation class transfer, securities account transfer])

Listed options and futures

Original components:

  • Units
  • Purchase value
  • Costs
  • Variation margin

Derived components:

  • Acquisition value = purchase value + costs
  • Book value = acquisition value + variation margin
  • Book value without costs

OTC derivatives

Original components:

  • Units
  • Purchase value
  • Valuation security
  • Valuation foreign exchange

Derived components:

  • Acquisition value = purchase value
  • Book value = purchase value + valuations

Forward exchange transactions

Original components:

  • Units
  • Valuation security
  • Spot valuation in the currency of purchase
  • Spot valuation in the currency of sale
  • Swap accrual/deferral
  • Swap valuation

Derived components:

  • Book value = valuations

Forwards

Original components:

  • Units
  • Valuation security
  • Valuation foreign exchange
  • Margin accrual/deferral

Derived components:

  • Book value = valuations + margin accrual/deferral

History
Last changed by/on SAP  20041209 
SAP Release Created in 600