Data Element list used by SAP ABAP Table TRDTS_DATA (Legacy Data Transfer Data)
SAP ABAP Table TRDTS_DATA (Legacy Data Transfer Data) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | DVALUT | Calculation Date | |
3 | Data Element | RLDEPO | Securities Account | |
4 | Data Element | RPORTB | Portfolio | |
5 | Data Element | SANLF | Product Category | |
6 | Data Element | TB_RFHA | Financial Transaction | |
7 | Data Element | TB_RFHA | Financial Transaction | |
8 | Data Element | TPM_ACCR_IDX_CLEAN | Accrual/Deferral (1) Index Clean in Position Currency | |
9 | Data Element | TPM_ACCR_PC | Accrual/Deferral in Position Currency | |
10 | Data Element | TPM_ACCR_VC | Accrual/Deferral in Valuation Currency | |
11 | Data Element | TPM_ACC_INTEREST_IDX_CLEAN | Accrued Interest in Position Currency Index-Clean | |
12 | Data Element | TPM_ACC_INTEREST_PC | Accrued Interest in Position Currency | |
13 | Data Element | TPM_ACC_INTEREST_VC | Accrued Interest in Valuation Currency | |
14 | Data Element | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
15 | Data Element | TPM_AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | |
16 | Data Element | TPM_AMORT_NEG_SPREAD_IDX_CLEAN | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | |
17 | Data Element | TPM_AMORT_NEG_SPREAD_PC | Amortization of Negotiation Spread in Position Currency | |
18 | Data Element | TPM_AMORT_NEG_SPREAD_VC | Amortization of Negotiation Spread in Valuation Currency | |
19 | Data Element | TPM_AMORT_PC | Amortization in Position Currency | |
20 | Data Element | TPM_AMORT_VC | Amortization in Valuation Currency | |
21 | Data Element | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
22 | Data Element | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
23 | Data Element | TPM_CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | |
24 | Data Element | TPM_CHARGE_LC | Costs in Local Currency | |
25 | Data Element | TPM_CHARGE_PC | Costs in Position Currency | |
26 | Data Element | TPM_COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | |
27 | Data Element | TPM_COMP1_LC | Component 1 in Local Currency | |
28 | Data Element | TPM_COMP1_PC | Component 1 in Position Currency | |
29 | Data Element | TPM_COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | |
30 | Data Element | TPM_COMP2_LC | Component 2 in Local Currency | |
31 | Data Element | TPM_COMP2_PC | Component 2 in Position Currency | |
32 | Data Element | TPM_COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | |
33 | Data Element | TPM_COMP3_LC | Component 3 in Local Currency | |
34 | Data Element | TPM_COMP3_PC | Component 3 in Position Currency | |
35 | Data Element | TPM_COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | |
36 | Data Element | TPM_COMP4_LC | Component 4 in Local Currency | |
37 | Data Element | TPM_COMP4_PC | Component 4 in Position Currency | |
38 | Data Element | TPM_COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | |
39 | Data Element | TPM_COMP5_LC | Component 5 in Local Currency | |
40 | Data Element | TPM_COMP5_PC | Component 5 in Position Currency | |
41 | Data Element | TPM_COM_VAL_CLASS | General Valuation Class | |
42 | Data Element | TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
43 | Data Element | TPM_DISAGIO_IDX_CLEAN | Index-Clean Discount/Premium in Position Currency | |
44 | Data Element | TPM_DISAGIO_PC | Discount/Premium in Position Currency | |
45 | Data Element | TPM_DISAGIO_VC | Discount/Premium in Valuation Currency | |
46 | Data Element | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
47 | Data Element | TPM_IMPAIRMENT_IDX_CLEAN | Impairment in Position Currency Index-Clean | |
48 | Data Element | TPM_IMPAIRMENT_PC | Impairment in Position Currency | |
49 | Data Element | TPM_IMPAIRMENT_VC | Impairment in Valuation Currency | |
50 | Data Element | TPM_LOCAL_CURR | Local Currency | |
51 | Data Element | TPM_LOT_ID | Identifier of the Lot | |
52 | Data Element | TPM_NGSPR_IDXCL | Negotiation Spread Index Clean | |
53 | Data Element | TPM_NGSPR_PC | Negotiation Spread in Position Currency | |
54 | Data Element | TPM_NGSPR_VC | Negotiation Spread in Valuation Currency | |
55 | Data Element | TPM_NOMINAL_AMT | Nominal Amount | |
56 | Data Element | TPM_NOMINAL_CURR | Nominal Currency | |
57 | Data Element | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
58 | Data Element | TPM_ORIGIN_DATE | Original Position Acquisition Date | |
59 | Data Element | TPM_POSITION_CURR | Position Currency | |
60 | Data Element | TPM_POSITION_DATE | Position Value Date | |
61 | Data Element | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
62 | Data Element | TPM_PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | |
63 | Data Element | TPM_PURCH_LC | Purchase Value in Local Currency | |
64 | Data Element | TPM_PURCH_PC | Purchase Value in Position Currency | |
65 | Data Element | TPM_REPAYMENT_IDX_CLEAN | Cumulative Repayment in Position Currency Index-Clean | |
66 | Data Element | TPM_REPAYMENT_LC | Cumulative Repayment in Local Currency | |
67 | Data Element | TPM_REPAYMENT_PC | Cumulative Repayment in Position Currency | |
68 | Data Element | TPM_TRDT_DATA_EXEC | Processing Status of Legacy Data Transfer | |
69 | Data Element | TPM_TRDT_DATA_SOURCE | Legacy Data Transfer Data Source | |
70 | Data Element | TPM_TRDT_POSNR | Item Number Legacy Data Transfer | |
71 | Data Element | TPM_TRDT_RESET_ACCR | Accrual/Deferral with Reset | |
72 | Data Element | TPM_TRDT_RESET_AMORT | Amortization with Reset | |
73 | Data Element | TPM_TRDT_RESET_KEYDATE | Key Date for Reset within Legacy Data Transfer | |
74 | Data Element | TPM_TRDT_RESET_VAL | Valuation with Reset | |
75 | Data Element | TPM_TRDT_TRANS_FLG | Flag: Legacy Data Transferred | |
76 | Data Element | TPM_UNITS | Units | |
77 | Data Element | TPM_VALUATION_CURR | Valuation Currency | |
78 | Data Element | TPM_VAL_AREA | Valuation Area | |
79 | Data Element | TPM_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
80 | Data Element | TPM_VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | |
81 | Data Element | TPM_VAL_CH_TI_IDXCL_NPL | Security Costs Val. Not Affecting P/L in PosCrcy Index Clean | |
82 | Data Element | TPM_VAL_CH_TI_IDX_CLEAN | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | |
83 | Data Element | TPM_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
84 | Data Element | TPM_VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | |
85 | Data Element | TPM_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
86 | Data Element | TPM_VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | |
87 | Data Element | TPM_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
88 | Data Element | TPM_VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | |
89 | Data Element | TPM_VAL_IDX_PC | Index Valuation in Position Currency | |
90 | Data Element | TPM_VAL_IDX_PC_NPL | Index Valuation Not Affecting P/L in Position Currency | |
91 | Data Element | TPM_VAL_IDX_VC | Index Valuation in Valuation Currency | |
92 | Data Element | TPM_VAL_IDX_VC_NPL | Index Valuation Not Affecting P/L in Valuation Currency | |
93 | Data Element | TPM_VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | |
94 | Data Element | TPM_VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | |
95 | Data Element | TPM_VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | |
96 | Data Element | TPM_VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | |
97 | Data Element | TPM_VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | |
98 | Data Element | TPM_VAL_TI_IDXCL_NPL | Securities Val. Not Affecting P/L in Pos. Crcy Index Clean | |
99 | Data Element | TPM_VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | |
100 | Data Element | TPM_VAL_TI_PC | Security Valuation in Position Currency | |
101 | Data Element | TPM_VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | |
102 | Data Element | TPM_VAL_TI_VC | Security Valuation in Valuation Currency | |
103 | Data Element | TPM_VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | |
104 | Data Element | VVRANLW | Security ID Number | |
105 | Data Element | VVSART | Product Type |