Data Element list used by SAP ABAP Table TRDTT_VADATA_SEC (Valuation-Area-Dependent Data for Securities)
SAP ABAP Table 
TRDTT_VADATA_SEC (Valuation-Area-Dependent Data for Securities) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
MANDT | Client | |
| 3 | Data Element |
RLDEPO | Securities Account | |
| 4 | Data Element |
RPORTB | Portfolio | |
| 5 | Data Element |
TB_RFHA | Financial Transaction | |
| 6 | Data Element |
TPM_ACCR_IDX_CLEAN | Accrual/Deferral (1) Index Clean in Position Currency | |
| 7 | Data Element |
TPM_ACCR_PC | Accrual/Deferral in Position Currency | |
| 8 | Data Element |
TPM_ACCR_VC | Accrual/Deferral in Valuation Currency | |
| 9 | Data Element |
TPM_ACC_INTEREST_IDX_CLEAN | Accrued Interest in Position Currency Index-Clean | |
| 10 | Data Element |
TPM_ACC_INTEREST_PC | Accrued Interest in Position Currency | |
| 11 | Data Element |
TPM_ACC_INTEREST_VC | Accrued Interest in Valuation Currency | |
| 12 | Data Element |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 13 | Data Element |
TPM_AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | |
| 14 | Data Element |
TPM_AMORT_NEG_SPREAD_IDX_CLEAN | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | |
| 15 | Data Element |
TPM_AMORT_NEG_SPREAD_PC | Amortization of Negotiation Spread in Position Currency | |
| 16 | Data Element |
TPM_AMORT_NEG_SPREAD_VC | Amortization of Negotiation Spread in Valuation Currency | |
| 17 | Data Element |
TPM_AMORT_PC | Amortization in Position Currency | |
| 18 | Data Element |
TPM_AMORT_VC | Amortization in Valuation Currency | |
| 19 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 20 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 21 | Data Element |
TPM_DISAGIO_IDX_CLEAN | Index-Clean Discount/Premium in Position Currency | |
| 22 | Data Element |
TPM_DISAGIO_PC | Discount/Premium in Position Currency | |
| 23 | Data Element |
TPM_DISAGIO_VC | Discount/Premium in Valuation Currency | |
| 24 | Data Element |
TPM_IMPAIRMENT_IDX_CLEAN | Impairment in Position Currency Index-Clean | |
| 25 | Data Element |
TPM_IMPAIRMENT_PC | Impairment in Position Currency | |
| 26 | Data Element |
TPM_IMPAIRMENT_VC | Impairment in Valuation Currency | |
| 27 | Data Element |
TPM_NGSPR_IDXCL | Negotiation Spread Index Clean | |
| 28 | Data Element |
TPM_NGSPR_PC | Negotiation Spread in Position Currency | |
| 29 | Data Element |
TPM_NGSPR_VC | Negotiation Spread in Valuation Currency | |
| 30 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 31 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 32 | Data Element |
TPM_TRDT_POSNR | Item Number Legacy Data Transfer | |
| 33 | Data Element |
TPM_TRDT_RESET_ACCR | Accrual/Deferral with Reset | |
| 34 | Data Element |
TPM_TRDT_RESET_AMORT | Amortization with Reset | |
| 35 | Data Element |
TPM_TRDT_RESET_KEYDATE | Key Date for Reset within Legacy Data Transfer | |
| 36 | Data Element |
TPM_TRDT_RESET_VAL | Valuation with Reset | |
| 37 | Data Element |
TPM_TRDT_TRANS_FLG | Flag: Legacy Data Transferred | |
| 38 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 39 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 40 | Data Element |
TPM_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 41 | Data Element |
TPM_VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | |
| 42 | Data Element |
TPM_VAL_CH_TI_IDXCL_NPL | Security Costs Val. Not Affecting P/L in PosCrcy Index Clean | |
| 43 | Data Element |
TPM_VAL_CH_TI_IDX_CLEAN | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | |
| 44 | Data Element |
TPM_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 45 | Data Element |
TPM_VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | |
| 46 | Data Element |
TPM_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 47 | Data Element |
TPM_VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | |
| 48 | Data Element |
TPM_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| 49 | Data Element |
TPM_VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | |
| 50 | Data Element |
TPM_VAL_IDX_PC | Index Valuation in Position Currency | |
| 51 | Data Element |
TPM_VAL_IDX_PC_NPL | Index Valuation Not Affecting P/L in Position Currency | |
| 52 | Data Element |
TPM_VAL_IDX_VC | Index Valuation in Valuation Currency | |
| 53 | Data Element |
TPM_VAL_IDX_VC_NPL | Index Valuation Not Affecting P/L in Valuation Currency | |
| 54 | Data Element |
TPM_VAL_TI_IDXCL_NPL | Securities Val. Not Affecting P/L in Pos. Crcy Index Clean | |
| 55 | Data Element |
TPM_VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | |
| 56 | Data Element |
TPM_VAL_TI_PC | Security Valuation in Position Currency | |
| 57 | Data Element |
TPM_VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | |
| 58 | Data Element |
TPM_VAL_TI_VC | Security Valuation in Valuation Currency | |
| 59 | Data Element |
TPM_VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | |
| 60 | Data Element |
VVRANLW | Security ID Number |
