SAP ABAP Table FTI_LDB_TR_POSITION_VALUE (Differentiations and Position Values)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI_LDB (Package) Logical Databases for the R/3 CFM Information System

Basic Data

Table Category	INTTAB	Structure
Structure	FTI_LDB_TR_POSITION_VALUE	Table Relationship Diagram
Short Description	Differentiations and Position Values

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	TR_ACC_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	*
3	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
4	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	*
5	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
6	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	*
7	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
8	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
9	DEAL_NUMBER	☐	FTI_POSRFHA	T_RFHA	CHAR	13	0	Financial Transaction That Creates a Position	*
10	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	*
11	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
12	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
13	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
14	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
15	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
16	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
17	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
18	LOTGENERATION_BUSTRANSCAT	☐	FTI_LOTGENERATION_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category Which Generated the Lot	*
19	POSITION_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
20	UNITS	☐	FTI_UNITS	TPM_UNITS	DEC	22	6	Number of units
21	NOMINAL_AMT_PC	☐	FTI_NOMINAL_AMT_PC	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency
22	NOMINAL_ORG_AMT_PC	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
23	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
24	SHWHR	☐	TB_SHWHR	WAERS	CUKY	5	0	Local Currency	*
25	AQU_VAL_PC	☐	FTI_AQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency
26	AQU_VAL_LC	☐	FTI_AQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency
27	PURCH_PC	☐	FTI_PURCH_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
28	PURCH_LC	☐	FTI_PURCH_LC	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency
29	AMAQU_VAL_PC	☐	FTI_AMAQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Position Currency
30	AMAQU_VAL_LC	☐	FTI_AMAQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Local Currency
31	IMPMNT_PC	☐	FTI_IMPMNT_PC	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency
32	IMPMNT_LC	☐	FTI_IMPMNT_LC	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency
33	VAL_TI_PC	☐	FTI_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
34	VAL_TI_LC	☐	FTI_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency
35	VAL_FX_LC	☐	FTI_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Currency
36	VAL_TI_NPL_PC	☐	FTI_VAL_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Position Currency
37	VAL_TI_NPL_LC	☐	FTI_VAL_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Local Currency
38	VAL_FX_NPL_LC	☐	FTI_VAL_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
39	CHARGE_PC	☐	FTI_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Costs in position currency
40	CHARGE_LC	☐	FTI_CHARGE_LC	TPM_AMOUNT	CURR	21	2	Costs in Local Currency
41	VAL_CH_TI_PC	☐	FTI_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
42	VAL_CH_TI_LC	☐	FTI_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Local Currency
43	VAL_CH_FX_LC	☐	FTI_VAL_CH_FX_LC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Local Currency
44	VAL_CH_TI_NPL_PC	☐	FTI_VAL_CH_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
45	VAL_CH_TI_NPL_LC	☐	FTI_VAL_CH_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy
46	AMORT_PC	☐	FTI_AMORT_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency
47	AMORT_LC	☐	FTI_AMORT_LC	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency
48	VARMAR_PC	☐	FTI_VARMAR_PC	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency
49	VARMAR_LC	☐	FTI_VARMAR_LC	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency
50	DISAGIO_PC	☐	FTI_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Position Currency
51	DISAGIO_LC	☐	FTI_DISAGIO_LC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Local Currency
52	REPAYMENT_PC	☐	TPM_REPAYMENT_PC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency
53	REPAYMENT_LC	☐	TPM_REPAYMENT_LC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency
54	BOOK_VAL_PC	☐	FTI_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency
55	BOOK_VAL_LC	☐	FTI_BOOK_VAL_LC	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency
56	BOOK_VAL_EX_PC	☐	FTI_BOOK_VAL_EX_PC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Position Currency
57	BOOK_VAL_EX_LC	☐	FTI_BOOK_VAL_EX_LC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Local Currency
58	SWAPACC_LC	☐	FTI_SWAPACC_LC	TPM_AMOUNT	CURR	21	2	Swap or Margin Accrual/Deferral in Local Currency
59	SWAPACC_PC	☐	FTI_SWAPACC_PC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Position Currency
60	SPOTVALP_LC	☐	FTI_SPOTVALP_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in Local Currency
61	SPOTVALS_LC	☐	FTI_SPOTVALS_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in Local Currency
62	SWAPVAL_LC	☐	FTI_SWAPVAL_LC	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency

History

Last changed by/on	SAP	20070913
SAP Release Created in