SAP Table TRDTT_DATA_SEC
Valuation-Area-Independent Data for Securities
Recommended Now
Fire TV Stick Lite Essentials Bundle
This bundle contains Amazon Fire TV Stick Lite and Mission USB Power Cable. The USB power cable eliminates the need to find an AC outlet near your TV by powering Amazon Fire TV directly from your TV's USB port. Includes special power management circuitry that enhances the peak power capability of the USB port by storing excess energy and then releasing it as needed.
Check it out on amazon.com →
The table TRDTT_DATA_SEC (Valuation-Area-Independent Data for Securities) is a standard table in SAP ERP. It belongs to the package FTR_DATA_TRANSFER.
Technical Information
| Table | TRDTT_DATA_SEC |
| Short Text | Valuation-Area-Independent Data for Securities |
| Package | FTR_DATA_TRANSFER |
| Table Type | Transparent Table |
Fields for Table TRDTT_DATA_SEC
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| KEY_DATE | ✔ | Position Value Date | TPM_POSITION_DATE | DATS | 8 | |
| COMPANY_CODE | ✔ | Company Code | BUKRS | CHAR | 4 | * |
| COM_VAL_CLASS | ✔ | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | TRGC_COM_VALCL |
| SECURITY_ID | ✔ | Security ID Number | VVRANLW | CHAR | 13 | * |
| SECURITY_ACCOUNT | ✔ | Securities Account | RLDEPO | CHAR | 10 | * |
| PORTFOLIO | ✔ | Portfolio | RPORTB | CHAR | 10 | * |
| FUND | ✔ | Fund | FM_FUND | CHAR | 10 | * |
| GRANT_NBR | ✔ | Grant | GM_GRANT_NBR | CHAR | 20 | |
| POSNR | ✔ | Item Number Legacy Data Transfer | TPM_TRDT_POSNR | NUMC | 8 | |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | TCURC | |
| LOCAL_CURR | Local Currency | TPM_LOCAL_CURR | CUKY | 5 | TCURC | |
| ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 1 | ||
| UNITS | Units | TPM_UNITS | DEC | 22 | ||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | TCURC | |
| PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | CURR | 21 | ||
| PURCH_LC | Purchase Value in Local Currency | TPM_PURCH_LC | CURR | 21 | ||
| PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | TPM_PURCH_IDX_CLEAN | CURR | 21 | ||
| CHARGE_PC | Costs in Position Currency | TPM_CHARGE_PC | CURR | 21 | ||
| CHARGE_LC | Costs in Local Currency | TPM_CHARGE_LC | CURR | 21 | ||
| CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | TPM_CHARGE_IDX_CLEAN | CURR | 21 | ||
| REPAYMENT_PC | Cumulative Repayment in Position Currency | TPM_REPAYMENT_PC | CURR | 21 | ||
| REPAYMENT_LC | Cumulative Repayment in Local Currency | TPM_REPAYMENT_LC | CURR | 21 | ||
| REPAYMENT_IDX_CL | Cumulative Repayment in Position Currency Index-Clean | TPM_REPAYMENT_IDX_CLEAN | CURR | 21 | ||
| COMP1_PC | Component 1 in Position Currency | TPM_COMP1_PC | CURR | 21 | ||
| COMP1_LC | Component 1 in Local Currency | TPM_COMP1_LC | CURR | 21 | ||
| COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | TPM_COMP1_IDX_CLEAN | CURR | 21 | ||
| COMP2_PC | Component 2 in Position Currency | TPM_COMP2_PC | CURR | 21 | ||
| COMP2_LC | Component 2 in Local Currency | TPM_COMP2_LC | CURR | 21 | ||
| COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | TPM_COMP2_IDX_CLEAN | CURR | 21 | ||
| COMP3_PC | Component 3 in Position Currency | TPM_COMP3_PC | CURR | 21 | ||
| COMP3_LC | Component 3 in Local Currency | TPM_COMP3_LC | CURR | 21 | ||
| COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | TPM_COMP3_IDX_CLEAN | CURR | 21 | ||
| COMP4_PC | Component 4 in Position Currency | TPM_COMP4_PC | CURR | 21 | ||
| COMP4_LC | Component 4 in Local Currency | TPM_COMP4_LC | CURR | 21 | ||
| COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | TPM_COMP4_IDX_CLEAN | CURR | 21 | ||
| COMP5_PC | Component 5 in Position Currency | TPM_COMP5_PC | CURR | 21 | ||
| COMP5_LC | Component 5 in Local Currency | TPM_COMP5_LC | CURR | 21 | ||
| COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | TPM_COMP5_IDX_CLEAN | CURR | 21 | ||
| CALCULATION_DATE | Calculation Date | DVALUT | DATS | 8 | ||
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
| TRANS_FLG | Flag: Legacy Data Transferred | TPM_TRDT_TRANS_FLG | CHAR | 1 | ||
| COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | TPM_COUPON_SIGN | CHAR | 1 | ||
| ORIGIN_DATE | Original Position Acquisition Date | TPM_ORIGIN_DATE | DATS | 8 |