SAP ABAP Table TRDTS_DATA (Legacy Data Transfer Data)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_DATA_TRANSFER (Package) Legacy Data Transfer

Basic Data

Table Category	INTTAB	Structure
Structure	TRDTS_DATA	Table Relationship Diagram
Short Description	Legacy Data Transfer Data

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	DATA_SOURCE	☐	TPM_TRDT_DATA_SOURCE	TPM_TRDT_DATA_SOURCE	CHAR	1	0	Legacy Data Transfer Data Source
2	DATA_EXEC	☐	TPM_TRDT_DATA_EXEC	TPM_TRDT_DATA_EXEC	CHAR	1	0	Processing Status of Legacy Data Transfer
3	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
4	RESET_BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
5	TRANS_FLG	☐	TPM_TRDT_TRANS_FLG	CHAR1	CHAR	1	0	Flag: Legacy Data Transferred
6	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
7	PRODUCT_CATEGORY	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
8	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
9	KEY_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
10	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
11	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	*
12	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
13	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
14	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
15	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
16	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
17	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
18	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
19	POSNR	☐	TPM_TRDT_POSNR	NUMC08	NUMC	8	0	Item Number Legacy Data Transfer
20	DEAL_NUMBER_LOT	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
21	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
22	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*
23	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
24	ACTIVE_PASSIVE	☐	TPM_ACTIVE_PASSIVE	TPM_ACTIVE_PASSIVE	CHAR	1	0	Indicator: Assets/Liabilities Position
25	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
26	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
27	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
28	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
29	PURCH_PC	☐	TPM_PURCH_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
30	PURCH_LC	☐	TPM_PURCH_LC	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency
31	PURCH_IDX_CLEAN	☐	TPM_PURCH_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Purchase Value, Index-Clean, in Position Currency
32	CHARGE_PC	☐	TPM_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Costs in Position Currency
33	CHARGE_LC	☐	TPM_CHARGE_LC	TPM_AMOUNT	CURR	21	2	Costs in Local Currency
34	CHARGE_IDX_CLEAN	☐	TPM_CHARGE_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Costs, Index-Clean, in Position Currency
35	REPAYMENT_PC	☐	TPM_REPAYMENT_PC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency
36	REPAYMENT_LC	☐	TPM_REPAYMENT_LC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency
37	REPAYMENT_IDX_CLEAN	☐	TPM_REPAYMENT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency Index-Clean
38	COMP1_PC	☐	TPM_COMP1_PC	TPM_AMOUNT	CURR	21	2	Component 1 in Position Currency
39	COMP1_LC	☐	TPM_COMP1_LC	TPM_AMOUNT	CURR	21	2	Component 1 in Local Currency
40	COMP1_IDX_CLEAN	☐	TPM_COMP1_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Component 1 in Position Currency Index Clean
41	COMP2_PC	☐	TPM_COMP2_PC	TPM_AMOUNT	CURR	21	2	Component 2 in Position Currency
42	COMP2_LC	☐	TPM_COMP2_LC	TPM_AMOUNT	CURR	21	2	Component 2 in Local Currency
43	COMP2_IDX_CLEAN	☐	TPM_COMP2_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Component 2 in Position Currency Index Clean
44	COMP3_PC	☐	TPM_COMP3_PC	TPM_AMOUNT	CURR	21	2	Component 3 in Position Currency
45	COMP3_LC	☐	TPM_COMP3_LC	TPM_AMOUNT	CURR	21	2	Component 3 in Local Currency
46	COMP3_IDX_CLEAN	☐	TPM_COMP3_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Component 3 in Position Currency Index Clean
47	COMP4_PC	☐	TPM_COMP4_PC	TPM_AMOUNT	CURR	21	2	Component 4 in Position Currency
48	COMP4_LC	☐	TPM_COMP4_LC	TPM_AMOUNT	CURR	21	2	Component 4 in Local Currency
49	COMP4_IDX_CLEAN	☐	TPM_COMP4_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Component 4 in Position Currency Index Clean
50	COMP5_PC	☐	TPM_COMP5_PC	TPM_AMOUNT	CURR	21	2	Component 5 in Position Currency
51	COMP5_LC	☐	TPM_COMP5_LC	TPM_AMOUNT	CURR	21	2	Component 5 in Local Currency
52	COMP5_IDX_CLEAN	☐	TPM_COMP5_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Component 5 in Position Currency Index Clean
53	CALCULATION_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
54	VAL_TI_PC	☐	TPM_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
55	VAL_TI_VC	☐	TPM_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
56	VAL_TI_IDX_CLEAN	☐	TPM_VAL_TI_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Security Valuation, Index-Clean, in Position Currency
57	VAL_FX_VC	☐	TPM_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
58	VAL_IDX_PC	☐	TPM_VAL_IDX_PC	TPM_AMOUNT	CURR	21	2	Index Valuation in Position Currency
59	VAL_IDX_VC	☐	TPM_VAL_IDX_VC	TPM_AMOUNT	CURR	21	2	Index Valuation in Valuation Currency
60	VAL_CH_TI_PC	☐	TPM_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
61	VAL_CH_TI_VC	☐	TPM_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Valuation Currency
62	VAL_CH_TI_IDXCL	☐	TPM_VAL_CH_TI_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
63	VAL_CH_FX_VC	☐	TPM_VAL_CH_FX_VC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Valuation Currency
64	IMPAIRMENT_PC	☐	TPM_IMPAIRMENT_PC	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency
65	IMPAIRMENT_VC	☐	TPM_IMPAIRMENT_VC	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency
66	IMPMT_IDX_CLEAN	☐	TPM_IMPAIRMENT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency Index-Clean
67	AMORT_PC	☐	TPM_AMORT_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency
68	AMORT_VC	☐	TPM_AMORT_VC	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency
69	AMORT_IDX_CLEAN	☐	TPM_AMORT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amortization, Index-Clean, in Position Currency
70	AMORT_NEG_SPR_PC	☐	TPM_AMORT_NEG_SPREAD_PC	TPM_AMOUNT	CURR	21	2	Amortization of Negotiation Spread in Position Currency
71	AMORT_NEG_SPR_VC	☐	TPM_AMORT_NEG_SPREAD_VC	TPM_AMOUNT	CURR	21	2	Amortization of Negotiation Spread in Valuation Currency
72	AM_NEG_SPR_IDXCL	☐	TPM_AMORT_NEG_SPREAD_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amortiz. of Negotiation Spread in Position Crcy Index-Clean
73	DISAGIO_PC	☐	TPM_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Position Currency
74	DISAGIO_VC	☐	TPM_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Valuation Currency
75	DISAGIO_IDXCL	☐	TPM_DISAGIO_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Index-Clean Discount/Premium in Position Currency
76	VAL_TI_PC_NPL	☐	TPM_VAL_TI_PC_NPL	TPM_AMOUNT	CURR	21	2	Securities Valuation Not Affecting P/L in Position Currency
77	VAL_TI_VC_NPL	☐	TPM_VAL_TI_VC_NPL	TPM_AMOUNT	CURR	21	2	Securities Valuation Not Affecting P/L in Valuation Currency
78	VAL_IT_IDXCL_NPL	☐	TPM_VAL_TI_IDXCL_NPL	TPM_AMOUNT	CURR	21	2	Securities Val. Not Affecting P/L in Pos. Crcy Index Clean
79	VAL_FX_VC_NPL	☐	TPM_VAL_FX_VC_NPL	TPM_AMOUNT	CURR	21	2	Forex Valuation Not Affecting P/L in Valuation Currency
80	VAL_IDX_PC_NPL	☐	TPM_VAL_IDX_PC_NPL	TPM_AMOUNT	CURR	21	2	Index Valuation Not Affecting P/L in Position Currency
81	VAL_IDX_VC_NPL	☐	TPM_VAL_IDX_VC_NPL	TPM_AMOUNT	CURR	21	2	Index Valuation Not Affecting P/L in Valuation Currency
82	VAL_CH_TI_PC_NPL	☐	TPM_VAL_CH_TI_PC_NPL	TPM_AMOUNT	CURR	21	2	Security Costs Valuation Not Affecting P/L in Position Crcy
83	VAL_CH_TI_VC_NPL	☐	TPM_VAL_CH_TI_VC_NPL	TPM_AMOUNT	CURR	21	2	Security Costs Valuation Not Affecting P/L in Valuation Crcy
84	VAL_CHTIIDXCLNPL	☐	TPM_VAL_CH_TI_IDXCL_NPL	TPM_AMOUNT	CURR	21	2	Security Costs Val. Not Affecting P/L in PosCrcy Index Clean
85	VAL_CH_FX_VC_NPL	☐	TPM_VAL_CH_FX_VC_NPL	TPM_AMOUNT	CURR	21	2	Forex Costs Valuation Not Affecting P/L in Valuation Crcy
86	ACC_INT_PC	☐	TPM_ACC_INTEREST_PC	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency
87	ACC_INT_VC	☐	TPM_ACC_INTEREST_VC	TPM_AMOUNT	CURR	21	2	Accrued Interest in Valuation Currency
88	ACC_INT_IDXCL	☐	TPM_ACC_INTEREST_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency Index-Clean
89	NGSPR_PC	☐	TPM_NGSPR_PC	TPM_AMOUNT	CURR	21	2	Negotiation Spread in Position Currency
90	NGSPR_VC	☐	TPM_NGSPR_VC	TPM_AMOUNT	CURR	21	2	Negotiation Spread in Valuation Currency
91	NGSPR_IDXCL	☐	TPM_NGSPR_IDXCL	TPM_AMOUNT	CURR	21	2	Negotiation Spread Index Clean
92	VAL_PURCH_VC	☐	TPM_VAL_PURCH_VC	TPM_AMOUNT	CURR	21	2	Purchase Currency Valuation in Valuation Currency
93	VAL_SALE_VC	☐	TPM_VAL_SALE_VC	TPM_AMOUNT	CURR	21	2	Sale Currency Valuation in Valuation Currency
94	VAL_MS_DEF_PC	☐	TPM_VAL_MS_DEF_PC	TPM_AMOUNT	CURR	21	2	Margin/Swap Deferral in Position Currency
95	VAL_MS_DEF_VC	☐	TPM_VAL_MS_DEF_VC	TPM_AMOUNT	CURR	21	2	Margin/Swap Deferral in Valuation Currency
96	VAL_SWAP_VC	☐	TPM_VAL_SWAP_VC	TPM_AMOUNT	CURR	21	2	Swap Accrual/Deferral in Valuation Currency
97	ACCR_PC	☐	TPM_ACCR_PC	TPM_AMOUNT	CURR	21	2	Accrual/Deferral in Position Currency
98	ACCR_VC	☐	TPM_ACCR_VC	TPM_AMOUNT	CURR	21	2	Accrual/Deferral in Valuation Currency
99	ACCR_IDX_CLEAN	☐	TPM_ACCR_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Accrual/Deferral (1) Index Clean in Position Currency
100	RESET_VAL	☐	TPM_TRDT_RESET_VAL	CHAR1	CHAR	1	0	Valuation with Reset
101	RESET_AMORT	☐	TPM_TRDT_RESET_AMORT	CHAR1	CHAR	1	0	Amortization with Reset
102	RESET_ACCR	☐	TPM_TRDT_RESET_ACCR	CHAR1	CHAR	1	0	Accrual/Deferral with Reset
103	RESET_KEY_DATE	☐	TPM_TRDT_RESET_KEYDATE	DATS	DATS	8	0	Key Date for Reset within Legacy Data Transfer
104	COUPON_SIGN	☐	TPM_COUPON_SIGN	VVSCOUPON	CHAR	1	0	Coupon ID for Interest and Accrued Interest Calculation
105	ORIGIN_DATE	☐	TPM_ORIGIN_DATE	TPM_ORIGIN_DATE	DATS	8	0	Original Position Acquisition Date

History

Last changed by/on	SAP	20130529
SAP Release Created in	500