Data Element list used by SAP ABAP Table TRLT_INIT_VAL_SE (Initialization Values for TRL Positions: Securities)
SAP ABAP Table 
TRLT_INIT_VAL_SE (Initialization Values for TRL Positions: Securities) 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 |
RLDEPO | Securities Account | |
| 4 | Data Element |
RPORTB | Portfolio | |
| 5 | Data Element |
SYDATUM | System Date | |
| 6 | Data Element |
TPM_ACC_INTEREST_IDX_CLEAN | Accrued Interest in Position Currency Index-Clean | |
| 7 | Data Element |
TPM_ACC_INTEREST_PC | Accrued Interest in Position Currency | |
| 8 | Data Element |
TPM_ACC_INTEREST_VC | Accrued Interest in Valuation Currency | |
| 9 | Data Element |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 10 | Data Element |
TPM_AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | |
| 11 | Data Element |
TPM_AMORT_NEG_SPREAD_IDX_CLEAN | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | |
| 12 | Data Element |
TPM_AMORT_NEG_SPREAD_PC | Amortization of Negotiation Spread in Position Currency | |
| 13 | Data Element |
TPM_AMORT_NEG_SPREAD_VC | Amortization of Negotiation Spread in Valuation Currency | |
| 14 | Data Element |
TPM_AMORT_PC | Amortization in Position Currency | |
| 15 | Data Element |
TPM_AMORT_VC | Amortization in Valuation Currency | |
| 16 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 17 | Data Element |
TPM_CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | |
| 18 | Data Element |
TPM_CHARGE_PC | Costs in Position Currency | |
| 19 | Data Element |
TPM_CHARGE_VC | Costs in Valuation Currency | |
| 20 | Data Element |
TPM_DISAGIO_IDX_CLEAN | Index-Clean Discount/Premium in Position Currency | |
| 21 | Data Element |
TPM_DISAGIO_PC | Discount/Premium in Position Currency | |
| 22 | Data Element |
TPM_DISAGIO_VC | Discount/Premium in Valuation Currency | |
| 23 | Data Element |
TPM_IMPAIRMENT_IDX_CLEAN | Impairment in Position Currency Index-Clean | |
| 24 | Data Element |
TPM_IMPAIRMENT_PC | Impairment in Position Currency | |
| 25 | Data Element |
TPM_IMPAIRMENT_VC | Impairment in Valuation Currency | |
| 26 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 27 | Data Element |
TPM_MIGR_CFM10 | Status of Flow Related to Migration to CFM 1.0 | |
| 28 | Data Element |
TPM_NGSPR_IDXCL | Negotiation Spread Index Clean | |
| 29 | Data Element |
TPM_NGSPR_PC | Negotiation Spread in Position Currency | |
| 30 | Data Element |
TPM_NGSPR_VC | Negotiation Spread in Valuation Currency | |
| 31 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 32 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 33 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 34 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 35 | Data Element |
TPM_PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | |
| 36 | Data Element |
TPM_PURCH_PC | Purchase Value in Position Currency | |
| 37 | Data Element |
TPM_PURCH_VC | Purchase Value in Valuation Currency | |
| 38 | Data Element |
TPM_REPAYMENT_IDX_CLEAN | Cumulative Repayment in Position Currency Index-Clean | |
| 39 | Data Element |
TPM_REPAYMENT_PC | Cumulative Repayment in Position Currency | |
| 40 | Data Element |
TPM_REPAYMENT_VC | Cumulative Repayment in Valuation Currency | |
| 41 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 42 | Data Element |
TPM_SRC_VAL_AREA | Source Valuation Area for Initializing Another Val. Area | |
| 43 | Data Element |
TPM_UNITS | Units | |
| 44 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 45 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 46 | Data Element |
TPM_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 47 | Data Element |
TPM_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 48 | Data Element |
TPM_VAL_CH_TI_IDX_CLEAN | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | |
| 49 | Data Element |
TPM_VAL_CH_TI_IDX_CLEAN | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | |
| 50 | Data Element |
TPM_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 51 | Data Element |
TPM_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 52 | Data Element |
TPM_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 53 | Data Element |
TPM_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 54 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 55 | Data Element |
TPM_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| 56 | Data Element |
TPM_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| 57 | Data Element |
TPM_VAL_IDX_PC | Index Valuation in Position Currency | |
| 58 | Data Element |
TPM_VAL_IDX_PC | Index Valuation in Position Currency | |
| 59 | Data Element |
TPM_VAL_IDX_VC | Index Valuation in Valuation Currency | |
| 60 | Data Element |
TPM_VAL_IDX_VC | Index Valuation in Valuation Currency | |
| 61 | Data Element |
TPM_VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | |
| 62 | Data Element |
TPM_VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | |
| 63 | Data Element |
TPM_VAL_TI_PC | Security Valuation in Position Currency | |
| 64 | Data Element |
TPM_VAL_TI_PC | Security Valuation in Position Currency | |
| 65 | Data Element |
TPM_VAL_TI_VC | Security Valuation in Valuation Currency | |
| 66 | Data Element |
TPM_VAL_TI_VC | Security Valuation in Valuation Currency | |
| 67 | Data Element |
VVRANLW | Security ID Number |
