SAP ABAP View TRDTV_VADATA_SEC (Legacy Data Transfer Admin. Entries Securities (per VA))

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

View Type	D	Database View
Database View	TRDTV_VADATA_SEC
Short Description	Legacy Data Transfer Admin. Entries Securities (per VA)
Root table	TRDTT_VADATA_SEC	Valuation-Area-Dependent Data for Securities

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRDTT_VADATA_SEC	TRDTT_VADATA_SEC
2	TRDTT_DATA_ADMIN

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	TRDTT_VADATA_SEC	MANDT	JL	EQ				0	0
2	TRDTT_DATA_ADMIN	MANDT	JR	EQ			AND	0	0
3	TRDTT_VADATA_SEC	KEY_DATE	JL	EQ				0	0
4	TRDTT_DATA_ADMIN	KEY_DATE	JR	EQ			AND	0	0
5	TRDTT_VADATA_SEC	COMPANY_CODE	JL	EQ				0	0
6	TRDTT_DATA_ADMIN	COMPANY_CODE	JR	EQ			AND	0	0
7	TRDTT_VADATA_SEC	COM_VAL_CLASS	JL	EQ				0	0
8	TRDTT_DATA_ADMIN	COM_VAL_CLASS	JR	EQ			AND	0	0
9	TRDTT_VADATA_SEC	VALUATION_AREA	JL	EQ				0	0
10	TRDTT_DATA_ADMIN	VALUATION_AREA	JR	EQ			AND	0	0
11	TRDTT_VADATA_SEC	SECURITY_ID	JL	EQ				0	0
12	TRDTT_DATA_ADMIN	SECURITY_ID	JR	EQ			AND	0	0
13	TRDTT_VADATA_SEC	SECURITY_ACCOUNT	JL	EQ				0	0
14	TRDTT_DATA_ADMIN	SECURITY_ACCOUNT	JR	EQ			AND	0	0
15	TRDTT_VADATA_SEC	PORTFOLIO	JL	EQ				0	0
16	TRDTT_DATA_ADMIN	PORTFOLIO	JR	EQ			AND	0	0
17	TRDTT_VADATA_SEC	POSNR	JL	EQ				0	0
18	TRDTT_DATA_ADMIN	POSNR	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRDTT_DATA_ADMIN	MANDT		☐	MANDT	☐	Client
2	KEY_DATE	TRDTT_DATA_ADMIN	KEY_DATE		☐	TPM_POSITION_DATE	☐	Position Value Date
3	COMPANY_CODE	TRDTT_DATA_ADMIN	COMPANY_CODE		☐	BUKRS	☐	Company Code
4	COM_VAL_CLASS	TRDTT_DATA_ADMIN	COM_VAL_CLASS		☐	TPM_COM_VAL_CLASS	☐	General Valuation Class
5	VALUATION_AREA	TRDTT_DATA_ADMIN	VALUATION_AREA		☐	TPM_VAL_AREA	☐	Valuation Area
6	SECURITY_ID	TRDTT_DATA_ADMIN	SECURITY_ID		☐	VVRANLW	☐	Security ID Number
7	SECURITY_ACCOUNT	TRDTT_DATA_ADMIN	SECURITY_ACCOUNT		☐	RLDEPO	☐	Securities Account
8	PORTFOLIO	TRDTT_DATA_ADMIN	PORTFOLIO		☐	RPORTB	☐	Portfolio
9	DEAL_NUMBER	TRDTT_DATA_ADMIN	DEAL_NUMBER		☐	TB_RFHA	☐	Financial Transaction
10	POSITION_ACCOUNT	TRDTT_DATA_ADMIN	POSITION_ACCOUNT		☐	TPM_POS_ACCOUNT_FUT	☐	Futures Account for Listed Options and Futures
11	FLAG_LONG_SHORT	TRDTT_DATA_ADMIN	FLAG_LONG_SHORT		☐	TPM_FLAG_LONG_SHORT	☐	Indicator: Long or Short Position
12	POSNR	TRDTT_DATA_ADMIN	POSNR		☐	TPM_TRDT_POSNR	☐	Item Number Legacy Data Transfer
13	BUSTRANSID	TRDTT_DATA_ADMIN	BUSTRANSID		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
14	RESET_BUSTRANSID	TRDTT_DATA_ADMIN	RESET_BUSTRANSID		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
15	STATE	TRDTT_DATA_ADMIN	STATE		☐	TPM_TRDT_STATE	☐	Status of Legacy Data Transfer
16	RERF	TRDTT_DATA_ADMIN	RERF		☐	RERF	☐	Entered by
17	DERF	TRDTT_DATA_ADMIN	DERF		☐	DERF	☐	First Entered on
18	TERF	TRDTT_DATA_ADMIN	TERF		☐	TERF	☐	Time of Initial Entry
19	REHER	TRDTT_DATA_ADMIN	REHER		☐	REHER	☐	Source of initial entry
20	RBEAR	TRDTT_DATA_ADMIN	RBEAR		☐	RBEAR	☐	Employee ID
21	DBEAR	TRDTT_DATA_ADMIN	DBEAR		☐	DBEAR	☐	Last Edited on
22	TBEAR	TRDTT_DATA_ADMIN	TBEAR		☐	TBEAR	☐	Last Edited at
23	RBHER	TRDTT_DATA_ADMIN	RBHER		☐	RBHER	☐	Editing Source

Maintenance Status

Access

☑   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☐   read, change, delete and insert

Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

History

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