SAP ABAP Table TRDTT_VADATA_OTC (Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.)

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_VADATA_OTC	Table Relationship Diagram
Short Description	Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.

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	KEY_DATE	☑	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
3	COMPANY_CODE	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	COM_VAL_CLASS	☑	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
5	VALUATION_AREA	☑	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
6	DEAL_NUMBER	☑	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
7	POSNR	☑	TPM_TRDT_POSNR	NUMC08	NUMC	8	0	Item Number Legacy Data Transfer
8	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	TCURC
9	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	TCURC
10	VAL_TI_PC	☐	TPM_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
11	VAL_TI_VC	☐	TPM_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
12	VAL_FX_VC	☐	TPM_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
13	VAL_CH_TI_PC	☐	TPM_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
14	VAL_CH_TI_VC	☐	TPM_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Valuation Currency
15	VAL_CH_FX_VC	☐	TPM_VAL_CH_FX_VC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Valuation Currency
16	IMPAIRMENT_PC	☐	TPM_IMPAIRMENT_PC	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency
17	IMPAIRMENT_VC	☐	TPM_IMPAIRMENT_VC	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency
18	VAL_TI_PC_NPL	☐	TPM_VAL_TI_PC_NPL	TPM_AMOUNT	CURR	21	2	Securities Valuation Not Affecting P/L in Position Currency
19	VAL_TI_VC_NPL	☐	TPM_VAL_TI_VC_NPL	TPM_AMOUNT	CURR	21	2	Securities Valuation Not Affecting P/L in Valuation Currency
20	VAL_FX_VC_NPL	☐	TPM_VAL_FX_VC_NPL	TPM_AMOUNT	CURR	21	2	Forex Valuation Not Affecting P/L in Valuation Currency
21	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
22	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
23	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
24	VAL_PURCH_VC	☐	TPM_VAL_PURCH_VC	TPM_AMOUNT	CURR	21	2	Purchase Currency Valuation in Valuation Currency
25	VAL_SALE_VC	☐	TPM_VAL_SALE_VC	TPM_AMOUNT	CURR	21	2	Sale Currency Valuation in Valuation Currency
26	VAL_MS_DEF_PC	☐	TPM_VAL_MS_DEF_PC	TPM_AMOUNT	CURR	21	2	Margin/Swap Deferral in Position Currency
27	VAL_MS_DEF_VC	☐	TPM_VAL_MS_DEF_VC	TPM_AMOUNT	CURR	21	2	Margin/Swap Deferral in Valuation Currency
28	VAL_SWAP_VC	☐	TPM_VAL_SWAP_VC	TPM_AMOUNT	CURR	21	2	Swap Accrual/Deferral in Valuation Currency
29	ACCR_PC	☐	TPM_ACCR_PC	TPM_AMOUNT	CURR	21	2	Accrual/Deferral in Position Currency
30	ACCR_VC	☐	TPM_ACCR_VC	TPM_AMOUNT	CURR	21	2	Accrual/Deferral in Valuation Currency
31	RESET_VAL	☐	TPM_TRDT_RESET_VAL	CHAR1	CHAR	1	0	Valuation with Reset
32	RESET_ACCR	☐	TPM_TRDT_RESET_ACCR	CHAR1	CHAR	1	0	Accrual/Deferral with Reset
33	RESET_KEY_DATE	☐	TPM_TRDT_RESET_KEYDATE	DATS	DATS	8	0	Key Date for Reset within Legacy Data Transfer
34	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
35	TRANS_FLG	☐	TPM_TRDT_TRANS_FLG	CHAR1	CHAR	1	0	Flag: Legacy Data Transferred

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRDTT_VADATA_OTC	COM_VAL_CLASS	TRGC_COM_VALCL	COM_VAL_CLASS
2	TRDTT_VADATA_OTC	POSITION_CURR	TCURC	WAERS
3	TRDTT_VADATA_OTC	VALUATION_CURR	TCURC	WAERS

History

Last changed by/on	SAP	20110901
SAP Release Created in	500