SAP ABAP Table FTI_LDB_TRL_OTC_POS (TRL Data for OTC Positions)

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_TRL_OTC_POS	Table Relationship Diagram
Short Description	TRL Data for OTC Positions

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	POSITION_CCY	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
2	LOCAL_CCY	☐	TB_SHWHR	WAERS	CUKY	5	0	Local Currency	*
3	AQU_VAL_PC	☐	FTI_AQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency
4	AQU_VAL_LC	☐	FTI_AQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency
5	AMAQU_VAL_PC	☐	FTI_AMAQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Position Currency
6	AMAQU_VAL_LC	☐	FTI_AMAQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Local Currency
7	IMPMNT_PC	☐	FTI_IMPMNT_PC	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency
8	IMPMNT_LC	☐	FTI_IMPMNT_LC	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency
9	PURCH_PC	☐	FTI_PURCH_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
10	PURCH_LC	☐	FTI_PURCH_LC	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency
11	VAL_TI_NPL_PC	☐	FTI_VAL_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Position Currency
12	VAL_TI_NPL_LC	☐	FTI_VAL_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Local Currency
13	VAL_FX_NPL_LC	☐	FTI_VAL_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
14	CHARGE_PC	☐	FTI_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Costs in position currency
15	CHARGE_LC	☐	FTI_CHARGE_LC	TPM_AMOUNT	CURR	21	2	Costs in Local Currency
16	VAL_CH_TI_PC	☐	FTI_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
17	VAL_CH_TI_LC	☐	FTI_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Local Currency
18	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
19	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
20	VAL_CH_FX_LC	☐	FTI_VAL_CH_FX_LC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Local Currency
21	AMORT_PC	☐	FTI_AMORT_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency
22	AMORT_LC	☐	FTI_AMORT_LC	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency
23	VAL_TI_PC	☐	FTI_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
24	VAL_TI_LC	☐	FTI_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency
25	VAL_FX_LC	☐	FTI_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Currency
26	VARMAR_PC	☐	FTI_VARMAR_PC	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency
27	VARMAR_LC	☐	FTI_VARMAR_LC	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency
28	DISAGIO_PC	☐	FTI_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Position Currency
29	DISAGIO_LC	☐	FTI_DISAGIO_LC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Local Currency
30	SWAPACC_PC	☐	FTI_SWAPACC_PC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Position Currency
31	SWAPACC_LC	☐	FTI_SWAPACC_LC	TPM_AMOUNT	CURR	21	2	Swap or Margin Accrual/Deferral in Local Currency
32	REPAYMENT_PC	☐	TPM_REPAYMENT_PC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency
33	REPAYMENT_LC	☐	TPM_REPAYMENT_LC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency
34	BOOK_VAL_PC	☐	FTI_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency
35	BOOK_VAL_LC	☐	FTI_BOOK_VAL_LC	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency
36	BOOK_VAL_EX_PC	☐	FTI_BOOK_VAL_EX_PC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Position Currency
37	BOOK_VAL_EX_LC	☐	FTI_BOOK_VAL_EX_LC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Local Currency
38	SPOTVALP_LC	☐	FTI_SPOTVALP_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in Local Currency
39	SPOTVALS_LC	☐	FTI_SPOTVALS_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in Local Currency
40	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