SAP ABAP Table TRLS_POSITION_VALUE (Differentiations and Position Values)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger
Basic Data
Table Category INTTAB    Structure 
Structure TRLS_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 .INCLUDE       0   0   Structure for Differentiation Values  
2 ACCOUNTING_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 COM_VAL_CLASS TPM_COM_VAL_CLASS TPM_COM_VAL_CLASS NUMC 4   0   General Valuation Class *
5 VALUATION_CLASS TPM_VAL_CLASS TPM_VAL_CLASS NUMC 4   0   Valuation Class *
6 COMPANY_CODE BUKRS BUKRS CHAR 4   0   Company Code *
7 PRODUCT_TYPE VVSART VVSART CHAR 3   0   Product Type *
8 DEAL_NUMBER TB_RFHA T_RFHA CHAR 13   0   Financial Transaction *
9 SECURITY_ID VVRANLW WP_RANL CHAR 13   0   Security ID Number *
10 SECURITY_ACCOUNT RLDEPO RLDEPO CHAR 10   0   Securities Account *
11 ACCOUNT_GROUP TPM_SEC_ACCT_GRP TPM_SEC_ACCT_GRP CHAR 10   0   Securities Account Group *
12 PORTFOLIO TPM_PORTFOLIO_DIFF RPORTB CHAR 10   0   Portfolio as Differentiation Characteristic *
13 LOANS_CONTRACT RANL RANL CHAR 13   0   Contract Number  
14 POSITION_ACCOUNT TPM_POS_ACCOUNT_FUT TPM_POS_ACCOUNT_FUT CHAR 10   0   Futures Account for Listed Options and Futures *
15 FLAG_LONG_SHORT TPM_FLAG_LONG_SHORT TPM_FLAG_LONG_SHORT CHAR 1   0   Indicator: Long or Short Position  
16 LOT_ID TPM_LOT_ID SYSUUID RAW 16   0   Identifier of the Lot  
17 POSITION_OID OS_GUID SYSUUID RAW 16   0   Globally Unique Identifier  
18 DLOTGENERATION DLOTGENERATION DATUM DATS 8   0   Date On Which Lot Was Generated  
19 TLOTGENERATION TLOTGENERATION UZEIT TIMS 6   0   Lot Generation Time  
20 LOTGENERATION_USER FTI_LOTGENERATIONUSER SYCHAR12 CHAR 12   0   Lot Entered By  
21 LOTGENERATION_BUSTRANSCAT FTI_LOTGENERATION_BUSTRANSCAT TPM_BUSTRANSCAT NUMC 4   0   Business Transaction Category Which Generated the Lot *
22 TRL_POSITION_STATUS FTI_TRL_POSITION_STATUS FTI_TRL_POSITION_STATUS CHAR 1   0   TRL Position Status for Key Date  
23 UNITS TPM_UNITS TPM_UNITS DEC 22   6   Units  
24 NOMINAL_AMT TPM_NOMINAL_AMT TPM_AMOUNT CURR 21   2   Nominal Amount  
25 NOMINAL_ORG_AMT_PC TPM_NOMINAL_ORG_AMT TPM_AMOUNT CURR 21   2   Original Nominal Amount in Position Currency  
26 SBWHR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount) *
27 SVWHR TPM_VALUATION_CURR WAERS CUKY 5   0   Valuation Currency *
28 PURCH_PC FTI_PURCH_PC TPM_AMOUNT CURR 21   2   Purchase Value in Position Currency  
29 PURCH_IDXCL_PC FTI_PURCH_INDX_PC TPM_AMOUNT CURR 21   2   Purchase Value, Index-Clean, in Position Currency  
30 PURCH_VC FTI_PURCH_VC TPM_AMOUNT CURR 21   2   Purchase Value in Valuation Currency  
31 CHARGE_PC FTI_CHARGE_PC TPM_AMOUNT CURR 21   2   Costs in position currency  
32 CHARGE_IDXCL_PC FTI_CHARGE_INDX_PC TPM_AMOUNT CURR 21   2   Costs, Index-Clean, in Position Currency  
33 CHARGE_VC FTI_CHARGE_VC TPM_AMOUNT CURR 21   2   Costs in Valuation Currency  
34 AQU_VAL_PC FTI_AQU_VAL_PC TPM_AMOUNT CURR 21   2   Acquisition Value in Position Currency  
35 AQU_VAL_IDXCL_PC FTI_AQU_VAL_INDX_PC TPM_AMOUNT CURR 21   2   Acquisition Value, Index-Clean, in Position Currency  
36 AQU_VAL_VC FTI_AQU_VAL_VC TPM_AMOUNT CURR 21   2   Acquisition Value in Valuation Currency  
37 IMPMNT_PC FTI_IMPMNT_PC TPM_AMOUNT CURR 21   2   Impairment in Position Currency  
38 IMPMNT_IDXCL_PC FTI_IMPMNT_INDX_PC TPM_AMOUNT CURR 21   2   Impairment in Position Currency, Index Clean  
39 IMPMNT_VC FTI_IMPMNT_VC TPM_AMOUNT CURR 21   2   Impairment in Valuation Currency  
40 AMORT_PC FTI_AMORT_PC TPM_AMOUNT CURR 21   2   Amortization in Position Currency  
41 AMORT_IDXCL_PC FTI_AMORT_INDX_PC TPM_AMOUNT CURR 21   2   Amortization, Index-Clean, in Position Currency  
42 AMORT_VC FTI_AMORT_VC TPM_AMOUNT CURR 21   2   Amortization in Valuation Currency  
43 AMORT_NEG_SPR_PC FTI_AMORT_NEG_SPREAD_PC TPM_AMOUNT CURR 21   2   Amortized Negotiation Spread in Position Currency  
44 AMORT_NEG_SPR_IDXCL_PC FTI_AMORT_NEG_SPREAD_INDX_PC TPM_AMOUNT CURR 21   2   Amort. Negotiation Spread in Position Currency, Index-Clean  
45 AMORT_NEG_SPR_VC FTI_AMORT_NEG_SPREAD_VC TPM_AMOUNT CURR 21   2   Amortized Negotiation Spread in Valuation Currency  
46 REPAYMENT_PC TPM_REPAYMENT_PC TPM_AMOUNT CURR 21   2   Cumulative Repayment in Position Currency  
47 REPAYMENT_IDXCL_PC TPM_REPAYMENT_IDX_CLEAN TPM_AMOUNT CURR 21   2   Cumulative Repayment in Position Currency Index-Clean  
48 REPAYMENT_VC TPM_REPAYMENT_VC TPM_AMOUNT CURR 21   2   Cumulative Repayment in Valuation Currency  
49 VAL_FX_AMAQU_VAL_VC FTI_VAL_FX_AMAQU_VAL_VC TPM_AMOUNT CURR 21   2   FX Valuation of Amort.Acquisition Value in Valuation Crcy  
50 AMAQU_VAL_PC FTI_AMAQU_VAL_PC TPM_AMOUNT CURR 21   2   Amortized Acquisition Value in Position Currency  
51 AMAQU_VAL_IDXCL_PC FTI_AMAQU_VAL_INDX_PC TPM_AMOUNT CURR 21   2   Amortized Acquisition Value, Index-Clean, in Position Crcy  
52 AMAQU_VAL_VC FTI_AMAQU_VAL_VC TPM_AMOUNT CURR 21   2   Amortized Acquisition Value in Valuation Currency  
53 DISAGIO_PC FTI_DISAGIO_PC TPM_AMOUNT CURR 21   2   Cleared PD Deferral/Tax Compensation in Position Currency  
54 DISAGIO_IDXCL_PC FTI_DISAGIO_INDX_PC TPM_AMOUNT CURR 21   2   Cleared PD Deferral/Tax Compensation in PC: Index-Clean  
55 DISAGIO_VC FTI_DISAGIO_VC TPM_AMOUNT CURR 21   2   Cleared PD Deferral/Tax Compensation in Valuation Currency  
56 VAL_TI_PC FTI_VAL_TI_PC TPM_AMOUNT CURR 21   2   Security Valuation in Position Currency  
57 VAL_TI_IDXCL_PC FTI_VAL_TI_INDX_PC TPM_AMOUNT CURR 21   2   Security Valuation, Index-Clean, in Position Currency  
58 VAL_TI_UP_PC FTI_VAL_UP_TI_PC TPM_AMOUNT CURR 21   2   Security Write-Up in Position Currency  
59 VAL_TI_DOWN_PC FTI_VAL_DOWN_TI_PC TPM_AMOUNT CURR 21   2   Security Write-Down in Position Currency  
60 VAL_TI_VC FTI_VAL_TI_VC TPM_AMOUNT CURR 21   2   Security Valuation in Valuation Currency  
61 VAL_TI_UP_VC FTI_VAL_UP_TI_VC TPM_AMOUNT CURR 21   2   Security Write-Up in Valuation Currency  
62 VAL_TI_DOWN_VC FTI_VAL_DOWN_TI_VC TPM_AMOUNT CURR 21   2   Security Write-Down in Valuation Currency  
63 VAL_FX_VC FTI_VAL_FX_VC TPM_AMOUNT CURR 21   2   Foreign Currency Valuation in Valuation Currency  
64 VAL_FX_UP_VC FTI_VAL_FX_UP_VC TPM_AMOUNT CURR 21   2   Forex Write-Up in Valuation Currency  
65 VAL_FX_DOWN_VC FTI_VAL_FX_DOWN_VC TPM_AMOUNT CURR 21   2   Forex Write-Down in Valuation Currency  
66 VAL_IDX_PC FTI_VAL_IDX_PC TPM_AMOUNT CURR 21   2   Index Valuation in Position Currency  
67 VAL_IDX_UP_PC FTI_VAL_IDX_UP_PC TPM_AMOUNT CURR 21   2   Index Write-Up in Position Currency  
68 VAL_IDX_DOWN_PC FTI_VAL_IDX_DOWN_PC TPM_AMOUNT CURR 21   2   Index Write-Down in Position Currency  
69 VAL_IDX_VC FTI_VAL_IDX_VC TPM_AMOUNT CURR 21   2   Index Valuation in Valuation Currency  
70 VAL_IDX_UP_VC FTI_VAL_IDX_UP_VC TPM_AMOUNT CURR 21   2   Index Write-Up in Valuation Currency  
71 VAL_IDX_DOWN_VC FTI_VAL_IDX_DOWN_VC TPM_AMOUNT CURR 21   2   Index Write-Down in Valuation Currency  
72 VAL_CH_TI_PC FTI_VAL_CH_TI_PC TPM_AMOUNT CURR 21   2   Valuation of Cap. Costs, Security, in Position Currency  
73 VAL_CH_TI_IDXCL_PC FTI_VAL_CH_TI_INDX_PC TPM_AMOUNT CURR 21   2   Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy  
74 VAL_CH_TI_UP_PC FTI_VAL_CH_TI_UP_PC TPM_AMOUNT CURR 21   2   Write-Up of Capitalized Costs, Security Valn in Pos.Crcy  
75 VAL_CH_TI_DOWN_PC FTI_VAL_CH_TI_DOWN_PC TPM_AMOUNT CURR 21   2   Write-Down of Capitalized Costs, Security Valn in Pos.Crcy  
76 VAL_CH_TI_VC FTI_VAL_CH_TI_VC TPM_AMOUNT CURR 21   2   Valuation of Cap. Costs, Security, in Valuation Currency  
77 VAL_CH_TI_UP_VC FTI_VAL_CH_TI_UP_VC TPM_AMOUNT CURR 21   2   Write-Up of Capitalized Costs, Security Valn in Val.Crcy  
78 VAL_CH_TI_DOWN_VC FTI_VAL_CH_TI_DOWN_VC TPM_AMOUNT CURR 21   2   Write-Down of Capitalized Costs, Security Valn in Val.Crcy  
79 VAL_CH_FX_VC FTI_VAL_CH_FX_VC TPM_AMOUNT CURR 21   2   Valuation of Capitalized Costs, FX, in Valuation Currency  
80 VAL_CH_FX_UP_VC FTI_VAL_CH_FX_UP_VC TPM_AMOUNT CURR 21   2   Write-Up of Capitalized Costs, FX Valuation in Val.Crcy  
81 VAL_CH_FX_DOWN_VC FTI_VAL_CH_FX_DOWN_VC TPM_AMOUNT CURR 21   2   Write-Down of Capitalized Costs, FX Valuation in Val.Crcy  
82 SPOTVALP_VC FTI_SPOTVALP_VC TPM_AMOUNT CURR 21   2   Spot Valuation of Purchase Currency in Valuation Currency  
83 SPOTVALS_VC FTI_SPOTVALS_VC TPM_AMOUNT CURR 21   2   Spot Valuation of Sale Currency in Valuation Currency  
84 SWAPVAL_VC FTI_SWAPVAL_VC TPM_AMOUNT CURR 21   2   Swap Valuation in Valuation Currency  
85 SWAPACC_PC FTI_SWAPACC_PC TPM_AMOUNT CURR 21   2   Swap/Margin Accrual/Deferral in Position Currency  
86 SWAPACC_VC FTI_SWAPACC_VC TPM_AMOUNT CURR 21   2   Swap or Margin Accrual/Deferral in Valuation Currency  
87 BOOK_VAL_PC FTI_BOOK_VAL_PC TPM_AMOUNT CURR 21   2   Book Value in Position Currency  
88 BOOK_VAL_IDXCL_PC FTI_BOOK_VAL_INDX_PC TPM_AMOUNT CURR 21   2   Book Value, Index-Clean, in Position Currency  
89 BOOK_VAL_VC FTI_BOOK_VAL_VC TPM_AMOUNT CURR 21   2   Book Value in Valuation Currency  
90 BOOK_VAL_EX_PC FTI_BOOK_VAL_EX_PC TPM_AMOUNT CURR 21   2   Book Value Excluding Costs in Position Currency  
91 BOOK_VAL_EX_IDXCL_PC FTI_BOOK_VAL_EX_INDX_PC TPM_AMOUNT CURR 21   2   Book Value Excluding Costs, Index-Clean, in Position Crcy  
92 BOOK_VAL_EX_VC FTI_BOOK_VAL_EX_VC TPM_AMOUNT CURR 21   2   Book Value Excluding Costs in Valuation Currency  
93 VAL_TI_NPL_PC FTI_VAL_TI_NPL_PC TPM_AMOUNT CURR 21   2   Security Valuation, Not Affecting P/L, in Position Currency  
94 VAL_TI_NPL_IDXCL_PC FTI_VAL_TI_NPL_INDX_PC TPM_AMOUNT CURR 21   2   Security Valuation, Not Affecting P/L, Index-Clean, in PC  
95 VAL_TI_NPL_VC FTI_VAL_TI_NPL_VC TPM_AMOUNT CURR 21   2   Security Valuation, Not Affecting P/L, in Valuation Currency  
96 VAL_FX_NPL_VC FTI_VAL_FX_NPL_VC TPM_AMOUNT CURR 21   2   Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy  
97 VAL_IDX_NPL_PC FTI_VAL_IDX_NPL_PC TPM_AMOUNT CURR 21   2   Index Valuation, Not Affecting P/L, in Position Currency  
98 VAL_IDX_NPL_VC FTI_VAL_IDX_NPL_VC TPM_AMOUNT CURR 21   2   Index Valuation, Not Affecting P/L, in Valuation Currency  
99 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  
100 VAL_CH_TI_NPL_IDXCL_PC FTI_VAL_CH_TI_NPL_INDX_PC TPM_AMOUNT CURR 21   2   Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy  
101 VAL_CH_TI_NPL_VC FTI_VAL_CH_TI_NPL_VC TPM_AMOUNT CURR 21   2   Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy  
102 VAL_CH_FX_NPL_VC FTI_VAL_CH_FX_NPL_VC TPM_AMOUNT CURR 21   2   Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy  
103 COMP_ACC_INTEREST_PC FTI_COMP_ACC_INTEREST_PC TPM_AMOUNT CURR 21   2   Accrued Interest (Position Component) in Position Currency  
104 COMP_ACC_INTEREST_VC FTI_COMP_ACC_INTEREST_VC TPM_AMOUNT CURR 21   2   Accrued Interest in Valuation Currency  
105 VARMAR_PC FTI_VARMAR_PC TPM_AMOUNT CURR 21   2   Variation Margin in Position Currency  
106 VARMAR_VC FTI_VARMAR_VC TPM_AMOUNT CURR 21   2   Variation Margin in Valuation Currency  
107 DEF_ITEM_PV_PC FTI_DEFERRAL_ITEM_PV_PC TPM_AMOUNT CURR 21   2   Deferral Item for Purchase Value in PC  
108 DEF_ITEM_PV_IDXCL_PC FTI_DEFERRAL_ITEM_PV_INDX_PC TPM_AMOUNT CURR 21   2   Deferral Item for Purchase Value in Pos.Crcy, Index-Clean  
109 DEF_ITEM_PV_VC FTI_DEFERRAL_ITEM_PV_VC TPM_AMOUNT CURR 21   2   Deferral Item for Purchase Value in Valuation Currency  
110 INT_CLEARING_PC FTI_INTERNAL_CLEARING_PC TPM_AMOUNT CURR 21   2   Clearing Component in Position Currency (Internal)  
111 INT_CLEARING_IDXCL_PC FTI_INTERNAL_CLEARING_INDX_PC TPM_AMOUNT CURR 21   2   Clearing Component in Position Crcy, Index Clean (Internal)  
112 INT_CLEARING_VC FTI_INTERNAL_CLEARING_VC TPM_AMOUNT CURR 21   2   Clearing Component in Valuation Currency  
History
Last changed by/on SAP  20070913 
SAP Release Created in