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SAP Table TRDTT_POS_SEC

Position Information for Securities

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The table TRDTT_POS_SEC (Position Information for Securities) is a standard table in SAP ERP. It belongs to the package FTR_DATA_TRANSFER.

Technical Information

Table TRDTT_POS_SEC
Short Text Position Information for Securities
Package FTR_DATA_TRANSFER
Table Type Transparent Table

Fields for Table TRDTT_POS_SEC

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 *
COMPANY_CODE Company Code BUKRS CHAR 4 *
VALUATION_AREA Valuation Area TPM_VAL_AREA CHAR 3 *
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
ACTIVE_PASSIVE Indicator: Assets/Liabilities Position TPM_ACTIVE_PASSIVE CHAR 1
POS_MAN_PROC Position Management Procedure TPM_POS_MAN_PROC CHAR 4 TRGC_PM_PROC
SBILK Balance Sheet Indicator SBILK CHAR 2 TW11
SKWG14NEU Position grouping acc. Para 14 GBA (Sec. and loans) VVSKWG14 CHAR 2
AA_REF Account Assignment Reference of Position Management TPM_AA_REF CHAR 12 *