Data Element list used by SAP ABAP Table TRDTT_VADATA_OTC (Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.)
SAP ABAP Table 
TRDTT_VADATA_OTC (Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
MANDT | Client | |
| 3 | Data Element |
TB_RFHA | Financial Transaction | |
| 4 | Data Element |
TPM_ACCR_PC | Accrual/Deferral in Position Currency | |
| 5 | Data Element |
TPM_ACCR_VC | Accrual/Deferral in Valuation Currency | |
| 6 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 7 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 8 | Data Element |
TPM_IMPAIRMENT_PC | Impairment in Position Currency | |
| 9 | Data Element |
TPM_IMPAIRMENT_VC | Impairment in Valuation Currency | |
| 10 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 11 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 12 | Data Element |
TPM_TRDT_POSNR | Item Number Legacy Data Transfer | |
| 13 | Data Element |
TPM_TRDT_RESET_ACCR | Accrual/Deferral with Reset | |
| 14 | Data Element |
TPM_TRDT_RESET_KEYDATE | Key Date for Reset within Legacy Data Transfer | |
| 15 | Data Element |
TPM_TRDT_RESET_VAL | Valuation with Reset | |
| 16 | Data Element |
TPM_TRDT_TRANS_FLG | Flag: Legacy Data Transferred | |
| 17 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 18 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 19 | Data Element |
TPM_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 20 | Data Element |
TPM_VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | |
| 21 | Data Element |
TPM_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 22 | Data Element |
TPM_VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | |
| 23 | Data Element |
TPM_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 24 | Data Element |
TPM_VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | |
| 25 | Data Element |
TPM_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| 26 | Data Element |
TPM_VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | |
| 27 | Data Element |
TPM_VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | |
| 28 | Data Element |
TPM_VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | |
| 29 | Data Element |
TPM_VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | |
| 30 | Data Element |
TPM_VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | |
| 31 | Data Element |
TPM_VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | |
| 32 | Data Element |
TPM_VAL_TI_PC | Security Valuation in Position Currency | |
| 33 | Data Element |
TPM_VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | |
| 34 | Data Element |
TPM_VAL_TI_VC | Security Valuation in Valuation Currency | |
| 35 | Data Element |
TPM_VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency |
