SAP ABAP Table TRDTT_POS_SEC (Position Information for Securities)

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	TRANSP	Transparent table
Transparent table	TRDTT_POS_SEC	Table Relationship Diagram
Short Description	Position Information for Securities

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	COMPANY_CODE	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	VALUATION_AREA	☑	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
4	COM_VAL_CLASS	☑	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
5	SECURITY_ID	☑	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
6	SECURITY_ACCOUNT	☑	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
7	PORTFOLIO	☑	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
8	ACTIVE_PASSIVE	☐	TPM_ACTIVE_PASSIVE	TPM_ACTIVE_PASSIVE	CHAR	1	0	Indicator: Assets/Liabilities Position
9	POS_MAN_PROC	☐	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure	TRGC_PM_PROC
10	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	TW11
11	SKWG14NEU	☐	VVSKWG14	VVSKWG14	CHAR	2	0	Position grouping acc. Para 14 GBA (Sec. and loans)
12	AA_REF	☐	TPM_AA_REF	TPM_AA_REF	CHAR	12	0	Account Assignment Reference of Position Management	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRDTT_POS_SEC	COM_VAL_CLASS	TRGC_COM_VALCL	COM_VAL_CLASS
2	TRDTT_POS_SEC	POS_MAN_PROC	TRGC_PM_PROC	POS_MAN_PROC
3	TRDTT_POS_SEC	SBILK	TW11	SBILK

History

Last changed by/on	SAP	20060920
SAP Release Created in	500