SAP ABAP Table TRLS_POSITION_VALUE (Differentiations and Position Values) is using

• Data Element (111)
• Table (2)

#	Object Type	Object Name	Object Description	Note
1	Data Element	BUKRS	Company Code
2	Data Element	DLOTGENERATION	Date On Which Lot Was Generated
3	Data Element	FTI_AMAQU_VAL_INDX_PC	Amortized Acquisition Value, Index-Clean, in Position Crcy
4	Data Element	FTI_AMAQU_VAL_PC	Amortized Acquisition Value in Position Currency
5	Data Element	FTI_AMAQU_VAL_VC	Amortized Acquisition Value in Valuation Currency
6	Data Element	FTI_AMORT_INDX_PC	Amortization, Index-Clean, in Position Currency
7	Data Element	FTI_AMORT_NEG_SPREAD_INDX_PC	Amort. Negotiation Spread in Position Currency, Index-Clean
8	Data Element	FTI_AMORT_NEG_SPREAD_PC	Amortized Negotiation Spread in Position Currency
9	Data Element	FTI_AMORT_NEG_SPREAD_VC	Amortized Negotiation Spread in Valuation Currency
10	Data Element	FTI_AMORT_PC	Amortization in Position Currency
11	Data Element	FTI_AMORT_VC	Amortization in Valuation Currency
12	Data Element	FTI_AQU_VAL_INDX_PC	Acquisition Value, Index-Clean, in Position Currency
13	Data Element	FTI_AQU_VAL_PC	Acquisition Value in Position Currency
14	Data Element	FTI_AQU_VAL_VC	Acquisition Value in Valuation Currency
15	Data Element	FTI_BOOK_VAL_EX_INDX_PC	Book Value Excluding Costs, Index-Clean, in Position Crcy
16	Data Element	FTI_BOOK_VAL_EX_PC	Book Value Excluding Costs in Position Currency
17	Data Element	FTI_BOOK_VAL_EX_VC	Book Value Excluding Costs in Valuation Currency
18	Data Element	FTI_BOOK_VAL_INDX_PC	Book Value, Index-Clean, in Position Currency
19	Data Element	FTI_BOOK_VAL_PC	Book Value in Position Currency
20	Data Element	FTI_BOOK_VAL_VC	Book Value in Valuation Currency
21	Data Element	FTI_CHARGE_INDX_PC	Costs, Index-Clean, in Position Currency
22	Data Element	FTI_CHARGE_PC	Costs in position currency
23	Data Element	FTI_CHARGE_VC	Costs in Valuation Currency
24	Data Element	FTI_COMP_ACC_INTEREST_PC	Accrued Interest (Position Component) in Position Currency
25	Data Element	FTI_COMP_ACC_INTEREST_VC	Accrued Interest in Valuation Currency
26	Data Element	FTI_DEFERRAL_ITEM_PV_INDX_PC	Deferral Item for Purchase Value in Pos.Crcy, Index-Clean
27	Data Element	FTI_DEFERRAL_ITEM_PV_PC	Deferral Item for Purchase Value in PC
28	Data Element	FTI_DEFERRAL_ITEM_PV_VC	Deferral Item for Purchase Value in Valuation Currency
29	Data Element	FTI_DISAGIO_INDX_PC	Cleared PD Deferral/Tax Compensation in PC: Index-Clean
30	Data Element	FTI_DISAGIO_PC	Cleared PD Deferral/Tax Compensation in Position Currency
31	Data Element	FTI_DISAGIO_VC	Cleared PD Deferral/Tax Compensation in Valuation Currency
32	Data Element	FTI_IMPMNT_INDX_PC	Impairment in Position Currency, Index Clean
33	Data Element	FTI_IMPMNT_PC	Impairment in Position Currency
34	Data Element	FTI_IMPMNT_VC	Impairment in Valuation Currency
35	Data Element	FTI_INTERNAL_CLEARING_INDX_PC	Clearing Component in Position Crcy, Index Clean (Internal)
36	Data Element	FTI_INTERNAL_CLEARING_PC	Clearing Component in Position Currency (Internal)
37	Data Element	FTI_INTERNAL_CLEARING_VC	Clearing Component in Valuation Currency
38	Data Element	FTI_LOTGENERATIONUSER	Lot Entered By
39	Data Element	FTI_LOTGENERATION_BUSTRANSCAT	Business Transaction Category Which Generated the Lot
40	Data Element	FTI_PURCH_INDX_PC	Purchase Value, Index-Clean, in Position Currency
41	Data Element	FTI_PURCH_PC	Purchase Value in Position Currency
42	Data Element	FTI_PURCH_VC	Purchase Value in Valuation Currency
43	Data Element	FTI_SPOTVALP_VC	Spot Valuation of Purchase Currency in Valuation Currency
44	Data Element	FTI_SPOTVALS_VC	Spot Valuation of Sale Currency in Valuation Currency
45	Data Element	FTI_SWAPACC_PC	Swap/Margin Accrual/Deferral in Position Currency
46	Data Element	FTI_SWAPACC_VC	Swap or Margin Accrual/Deferral in Valuation Currency
47	Data Element	FTI_SWAPVAL_VC	Swap Valuation in Valuation Currency
48	Data Element	FTI_TRL_POSITION_STATUS	TRL Position Status for Key Date
49	Data Element	FTI_VAL_CH_FX_DOWN_VC	Write-Down of Capitalized Costs, FX Valuation in Val.Crcy
50	Data Element	FTI_VAL_CH_FX_NPL_VC	Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy
51	Data Element	FTI_VAL_CH_FX_UP_VC	Write-Up of Capitalized Costs, FX Valuation in Val.Crcy
52	Data Element	FTI_VAL_CH_FX_VC	Valuation of Capitalized Costs, FX, in Valuation Currency
53	Data Element	FTI_VAL_CH_TI_DOWN_PC	Write-Down of Capitalized Costs, Security Valn in Pos.Crcy
54	Data Element	FTI_VAL_CH_TI_DOWN_VC	Write-Down of Capitalized Costs, Security Valn in Val.Crcy
55	Data Element	FTI_VAL_CH_TI_INDX_PC	Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
56	Data Element	FTI_VAL_CH_TI_NPL_INDX_PC	Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy
57	Data Element	FTI_VAL_CH_TI_NPL_PC	Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
58	Data Element	FTI_VAL_CH_TI_NPL_VC	Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy
59	Data Element	FTI_VAL_CH_TI_PC	Valuation of Cap. Costs, Security, in Position Currency
60	Data Element	FTI_VAL_CH_TI_UP_PC	Write-Up of Capitalized Costs, Security Valn in Pos.Crcy
61	Data Element	FTI_VAL_CH_TI_UP_VC	Write-Up of Capitalized Costs, Security Valn in Val.Crcy
62	Data Element	FTI_VAL_CH_TI_VC	Valuation of Cap. Costs, Security, in Valuation Currency
63	Data Element	FTI_VAL_DOWN_TI_PC	Security Write-Down in Position Currency
64	Data Element	FTI_VAL_DOWN_TI_VC	Security Write-Down in Valuation Currency
65	Data Element	FTI_VAL_FX_AMAQU_VAL_VC	FX Valuation of Amort.Acquisition Value in Valuation Crcy
66	Data Element	FTI_VAL_FX_DOWN_VC	Forex Write-Down in Valuation Currency
67	Data Element	FTI_VAL_FX_NPL_VC	Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy
68	Data Element	FTI_VAL_FX_UP_VC	Forex Write-Up in Valuation Currency
69	Data Element	FTI_VAL_FX_VC	Foreign Currency Valuation in Valuation Currency
70	Data Element	FTI_VAL_IDX_DOWN_PC	Index Write-Down in Position Currency
71	Data Element	FTI_VAL_IDX_DOWN_VC	Index Write-Down in Valuation Currency
72	Data Element	FTI_VAL_IDX_NPL_PC	Index Valuation, Not Affecting P/L, in Position Currency
73	Data Element	FTI_VAL_IDX_NPL_VC	Index Valuation, Not Affecting P/L, in Valuation Currency
74	Data Element	FTI_VAL_IDX_PC	Index Valuation in Position Currency
75	Data Element	FTI_VAL_IDX_UP_PC	Index Write-Up in Position Currency
76	Data Element	FTI_VAL_IDX_UP_VC	Index Write-Up in Valuation Currency
77	Data Element	FTI_VAL_IDX_VC	Index Valuation in Valuation Currency
78	Data Element	FTI_VAL_TI_INDX_PC	Security Valuation, Index-Clean, in Position Currency
79	Data Element	FTI_VAL_TI_NPL_INDX_PC	Security Valuation, Not Affecting P/L, Index-Clean, in PC
80	Data Element	FTI_VAL_TI_NPL_PC	Security Valuation, Not Affecting P/L, in Position Currency
81	Data Element	FTI_VAL_TI_NPL_VC	Security Valuation, Not Affecting P/L, in Valuation Currency
82	Data Element	FTI_VAL_TI_PC	Security Valuation in Position Currency
83	Data Element	FTI_VAL_TI_VC	Security Valuation in Valuation Currency
84	Data Element	FTI_VAL_UP_TI_PC	Security Write-Up in Position Currency
85	Data Element	FTI_VAL_UP_TI_VC	Security Write-Up in Valuation Currency
86	Data Element	FTI_VARMAR_PC	Variation Margin in Position Currency
87	Data Element	FTI_VARMAR_VC	Variation Margin in Valuation Currency
88	Data Element	OS_GUID	Globally Unique Identifier
89	Data Element	RANL	Contract Number
90	Data Element	RLDEPO	Securities Account
91	Data Element	SBWHR	Position Currency (Currency of Position Amount)
92	Data Element	TB_RFHA	Financial Transaction
93	Data Element	TLOTGENERATION	Lot Generation Time
94	Data Element	TPM_ACC_CODE	Accounting Code
95	Data Element	TPM_COM_VAL_CLASS	General Valuation Class
96	Data Element	TPM_FLAG_LONG_SHORT	Indicator: Long or Short Position
97	Data Element	TPM_LOT_ID	Identifier of the Lot
98	Data Element	TPM_NOMINAL_AMT	Nominal Amount
99	Data Element	TPM_NOMINAL_ORG_AMT	Original Nominal Amount in Position Currency
100	Data Element	TPM_PORTFOLIO_DIFF	Portfolio as Differentiation Characteristic
101	Data Element	TPM_POS_ACCOUNT_FUT	Futures Account for Listed Options and Futures
102	Data Element	TPM_REPAYMENT_IDX_CLEAN	Cumulative Repayment in Position Currency Index-Clean
103	Data Element	TPM_REPAYMENT_PC	Cumulative Repayment in Position Currency
104	Data Element	TPM_REPAYMENT_VC	Cumulative Repayment in Valuation Currency
105	Data Element	TPM_SEC_ACCT_GRP	Securities Account Group
106	Data Element	TPM_UNITS	Units
107	Data Element	TPM_VALUATION_CURR	Valuation Currency
108	Data Element	TPM_VAL_AREA	Valuation Area
109	Data Element	TPM_VAL_CLASS	Valuation Class
110	Data Element	VVRANLW	Security ID Number
111	Data Element	VVSART	Product Type