Data Element list used by SAP ABAP Table TRDTT_DATA_SEC (Valuation-Area-Independent Data for Securities)
SAP ABAP Table 
TRDTT_DATA_SEC (Valuation-Area-Independent Data for Securities) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DVALUT | Calculation Date | |
| 3 | Data Element |
MANDT | Client | |
| 4 | Data Element |
RLDEPO | Securities Account | |
| 5 | Data Element |
RPORTB | Portfolio | |
| 6 | Data Element |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 7 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 8 | Data Element |
TPM_CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | |
| 9 | Data Element |
TPM_CHARGE_LC | Costs in Local Currency | |
| 10 | Data Element |
TPM_CHARGE_PC | Costs in Position Currency | |
| 11 | Data Element |
TPM_COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | |
| 12 | Data Element |
TPM_COMP1_LC | Component 1 in Local Currency | |
| 13 | Data Element |
TPM_COMP1_PC | Component 1 in Position Currency | |
| 14 | Data Element |
TPM_COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | |
| 15 | Data Element |
TPM_COMP2_LC | Component 2 in Local Currency | |
| 16 | Data Element |
TPM_COMP2_PC | Component 2 in Position Currency | |
| 17 | Data Element |
TPM_COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | |
| 18 | Data Element |
TPM_COMP3_LC | Component 3 in Local Currency | |
| 19 | Data Element |
TPM_COMP3_PC | Component 3 in Position Currency | |
| 20 | Data Element |
TPM_COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | |
| 21 | Data Element |
TPM_COMP4_LC | Component 4 in Local Currency | |
| 22 | Data Element |
TPM_COMP4_PC | Component 4 in Position Currency | |
| 23 | Data Element |
TPM_COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | |
| 24 | Data Element |
TPM_COMP5_LC | Component 5 in Local Currency | |
| 25 | Data Element |
TPM_COMP5_PC | Component 5 in Position Currency | |
| 26 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 27 | Data Element |
TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 28 | Data Element |
TPM_LOCAL_CURR | Local Currency | |
| 29 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 30 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 31 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 32 | Data Element |
TPM_ORIGIN_DATE | Original Position Acquisition Date | |
| 33 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 34 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 35 | Data Element |
TPM_PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | |
| 36 | Data Element |
TPM_PURCH_LC | Purchase Value in Local Currency | |
| 37 | Data Element |
TPM_PURCH_PC | Purchase Value in Position Currency | |
| 38 | Data Element |
TPM_REPAYMENT_IDX_CLEAN | Cumulative Repayment in Position Currency Index-Clean | |
| 39 | Data Element |
TPM_REPAYMENT_LC | Cumulative Repayment in Local Currency | |
| 40 | Data Element |
TPM_REPAYMENT_PC | Cumulative Repayment in Position Currency | |
| 41 | Data Element |
TPM_TRDT_POSNR | Item Number Legacy Data Transfer | |
| 42 | Data Element |
TPM_TRDT_TRANS_FLG | Flag: Legacy Data Transferred | |
| 43 | Data Element |
TPM_UNITS | Units | |
| 44 | Data Element |
VVRANLW | Security ID Number |
