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Check it out on amazon.com →The table TRDTT_VADATA_FUT (Valuation-Area-Dependent Data for Futures) is a standard table in SAP ERP. It belongs to the package FTR_DATA_TRANSFER.
Table | TRDTT_VADATA_FUT |
Short Text | Valuation-Area-Dependent Data for Futures |
Package | FTR_DATA_TRANSFER |
Table Type | Transparent Table |
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 |
VALUATION_AREA | ✔ | Valuation Area | TPM_VAL_AREA | CHAR | 3 | * |
SECURITY_ID | ✔ | Security ID Number | VVRANLW | CHAR | 13 | * |
POSITION_ACCOUNT | ✔ | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | * |
FLAG_LONG_SHORT | ✔ | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | CHAR | 1 | |
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 | |
VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | TCURC | |
VAL_TI_PC | Security Valuation in Position Currency | TPM_VAL_TI_PC | CURR | 21 | ||
VAL_TI_VC | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | CURR | 21 | ||
VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | CURR | 21 | ||
VAR_MARGIN_PC | Variation Margin in Position Currency | TPM_VAR_MARGIN_PC | CURR | 21 | ||
VAR_MARGIN_VC | Variation Margin in Valuation Currency | TPM_VAR_MARGIN_VC | CURR | 21 | ||
RESET_VAL | Valuation with Reset | TPM_TRDT_RESET_VAL | CHAR | 1 | ||
RESET_KEY_DATE | Key Date for Reset within Legacy Data Transfer | TPM_TRDT_RESET_KEYDATE | DATS | 8 | ||
DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 13 | * | |
BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
TRANS_FLG | Flag: Legacy Data Transferred | TPM_TRDT_TRANS_FLG | CHAR | 1 | ||
HADJ_PC | Hedge Adjustment in Position Currency | FTI_HADJ_PC | CURR | 21 | ||
HADJ_IDXCL_PC | Hedge Adjustment in Position Currency, Index-Clean | FTI_HADJ_INDX_PC | CURR | 21 | ||
HADJ_VC | Hedge Adjustment in Valuation Currency | FTI_HADJ_VC | CURR | 21 | ||
EFF_PC | Effective Amount in Position Currency | FTI_EFFECTIVE_PC | CURR | 21 | ||
EFF_VC | Effective Amount in Valuation Currency | FTI_EFFECTIVE_VC | CURR | 21 | ||
EFF_IDXCL_PC | Effective Amount in Position Currency, Index Clean | FTI_EFFECTIVE_IDXCL_PC | CURR | 21 | ||
INEFF_PC | Ineffective Amount in Position Currency | FTI_INEFFECTIVE_PC | CURR | 21 | ||
INEFF_VC | Ineffective Amount in Valuation Currency | FTI_INEFFECTIVE_VC | CURR | 21 | ||
INEFF_IDXCL_PC | Ineffective Amount in Position Currency, Index Clean | FTI_INEFFECTIVE_IDXCL_PC | CURR | 21 | ||
EFFD_PC | Effective Amount (Dormant) in Position Currency | FTI_EFFECTIVE_DORMANT_PC | CURR | 21 | ||
EFFD_VC | Effective Amount (Dormant) in Valuation Currency | FTI_EFFECTIVE_DORMANT_VC | CURR | 21 | ||
EFFD_IDXCL_PC | Effective Amount (Dormant) in Position Currency, Index-Clean | FTI_EFFECTIVE_DORMANT_IDXCL_PC | CURR | 21 | ||
INEFFD_PC | Ineffective Amount (Dormant) in Position Currency | FTI_INEFFECTIVE_DORMANT_PC | CURR | 21 | ||
INEFFD_VC | Ineffective Amount (Dormant) in Valuation Currency | FTI_INEFFECTIVE_DORMANT_VC | CURR | 21 | ||
INEFFD_IDXCL_PC | Ineffective Amount (Dormant) in Position Currency, Index-Cln | FTI_INEFF_DORMANT_IDXCL_PC | CURR | 21 |