SAP Table TRLT_INIT_VAL_SE
Initialization Values for TRL Positions: Securities
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The table TRLT_INIT_VAL_SE (Initialization Values for TRL Positions: Securities) is a standard table in SAP ERP. It belongs to the package FTR_TREASURY_LEDGER.
Technical Information
| Table | TRLT_INIT_VAL_SE |
| Short Text | Initialization Values for TRL Positions: Securities |
| Package | FTR_TREASURY_LEDGER |
| Table Type | Transparent Table |
Fields for Table TRLT_INIT_VAL_SE
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| KEY_DATE | ✔ | System Date | SYDATUM | DATS | 8 | |
| SRC_VAL_AREA | ✔ | Source Valuation Area for Initializing Another Val. Area | TPM_SRC_VAL_AREA | CHAR | 3 | * |
| COMPANY_CODE | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| VALUATION_AREA | ✔ | Valuation Area | TPM_VAL_AREA | CHAR | 3 | TRGC_VAL_AREA |
| VALUATION_CLASS | ✔ | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | TRGC_VAL_CLASS |
| SECURITY_ID | ✔ | Security ID Number | VVRANLW | CHAR | 13 | VWPANLA |
| LOT_ID | ✔ | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | |
| SECURITY_ACCOUNT | ✔ | Securities Account | RLDEPO | CHAR | 10 | TWD01 |
| ACCOUNT_GROUP | ✔ | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10 | TRGT_SECACCGRP |
| PORTFOLIO | ✔ | Portfolio | RPORTB | CHAR | 10 | * |
| FUND | ✔ | Fund | FM_FUND | CHAR | 10 | * |
| GRANT_NBR | ✔ | Grant | GM_GRANT_NBR | CHAR | 20 | |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | * | |
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | * | |
| 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 | * | |
| PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | CURR | 21 | ||
| PURCH_VC | Purchase Value in Valuation Currency | TPM_PURCH_VC | 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_VC | Costs in Valuation Currency | TPM_CHARGE_VC | CURR | 21 | ||
| CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | TPM_CHARGE_IDX_CLEAN | CURR | 21 | ||
| 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_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | TPM_VAL_TI_IDX_CLEAN | CURR | 21 | ||
| VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | CURR | 21 | ||
| VAL_IDX_PC | Index Valuation in Position Currency | TPM_VAL_IDX_PC | CURR | 21 | ||
| VAL_IDX_VC | Index Valuation in Valuation Currency | TPM_VAL_IDX_VC | CURR | 21 | ||
| VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | TPM_VAL_CH_TI_PC | CURR | 21 | ||
| VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | TPM_VAL_CH_TI_VC | CURR | 21 | ||
| VAL_CH_TI_IDXCL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | TPM_VAL_CH_TI_IDX_CLEAN | CURR | 21 | ||
| VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | TPM_VAL_CH_FX_VC | CURR | 21 | ||
| VAL_AAV_FX_VC | FX Valuation of Amort.Acquisition Value in Valuation Crcy | TPM_VAL_AAV_FX_VC | CURR | 21 | ||
| IMPAIRMENT_PC | Impairment in Position Currency | TPM_IMPAIRMENT_PC | CURR | 21 | ||
| IMPAIRMENT_VC | Impairment in Valuation Currency | TPM_IMPAIRMENT_VC | CURR | 21 | ||
| IMPAIRMENT_FX_VC | FX Impairment in Valuation Currency | TPM_IMPAIRMENT_FX_VC | CURR | 21 | ||
| IMPMT_IDX_CLEAN | Impairment in Position Currency Index-Clean | TPM_IMPAIRMENT_IDX_CLEAN | CURR | 21 | ||
| AMORT_PC | Amortization in Position Currency | TPM_AMORT_PC | CURR | 21 | ||
| AMORT_VC | Amortization in Valuation Currency | TPM_AMORT_VC | CURR | 21 | ||
| AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | TPM_AMORT_IDX_CLEAN | CURR | 21 | ||
| AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | TPM_AMORT_NEG_SPREAD_PC | CURR | 21 | ||
| AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | TPM_AMORT_NEG_SPREAD_VC | CURR | 21 | ||
| AM_NEG_SPR_IDXCL | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | TPM_AMORT_NEG_SPREAD_IDX_CLEAN | CURR | 21 | ||
| DISAGIO_PC | Discount/Premium in Position Currency | TPM_DISAGIO_PC | CURR | 21 | ||
| DISAGIO_VC | Discount/Premium in Valuation Currency | TPM_DISAGIO_VC | CURR | 21 | ||
| DISAGIO_IDXCL | Index-Clean Discount/Premium in Position Currency | TPM_DISAGIO_IDX_CLEAN | CURR | 21 | ||
| VAL_TI_PC_NPL | Security Valuation in Position Currency | TPM_VAL_TI_PC | CURR | 21 | ||
| VAL_TI_VC_NPL | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | CURR | 21 | ||
| VAL_IT_IDXCL_NPL | Security Valuation, Index-Clean, in Position Currency | TPM_VAL_TI_IDX_CLEAN | CURR | 21 | ||
| VAL_FX_VC_NPL | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | CURR | 21 | ||
| VAL_IDX_PC_NPL | Index Valuation in Position Currency | TPM_VAL_IDX_PC | CURR | 21 | ||
| VAL_IDX_VC_NPL | Index Valuation in Valuation Currency | TPM_VAL_IDX_VC | CURR | 21 | ||
| VAL_CH_TI_PC_NPL | Valuation of Cap. Costs, Security, in Position Currency | TPM_VAL_CH_TI_PC | CURR | 21 | ||
| VAL_CH_TI_VC_NPL | Valuation of Cap. Costs, Security, in Valuation Currency | TPM_VAL_CH_TI_VC | CURR | 21 | ||
| VAL_CHTIIDXCLNPL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | TPM_VAL_CH_TI_IDX_CLEAN | CURR | 21 | ||
| VAL_CH_FX_VC_NPL | Valuation of Capitalized Costs, FX, in Valuation Currency | TPM_VAL_CH_FX_VC | CURR | 21 | ||
| ACC_INT_PC | Accrued Interest in Position Currency | TPM_ACC_INTEREST_PC | CURR | 21 | ||
| ACC_INT_VC | Accrued Interest in Valuation Currency | TPM_ACC_INTEREST_VC | CURR | 21 | ||
| ACC_INT_IDXCL | Accrued Interest in Position Currency Index-Clean | TPM_ACC_INTEREST_IDX_CLEAN | CURR | 21 | ||
| NGSPR_PC | Negotiation Spread in Position Currency | TPM_NGSPR_PC | CURR | 21 | ||
| NGSPR_VC | Negotiation Spread in Valuation Currency | TPM_NGSPR_VC | CURR | 21 | ||
| NGSPR_IDXCL | Negotiation Spread Index Clean | TPM_NGSPR_IDXCL | CURR | 21 | ||
| REPAYMENT_PC | Cumulative Repayment in Position Currency | TPM_REPAYMENT_PC | CURR | 21 | ||
| REPAYMENT_VC | Cumulative Repayment in Valuation Currency | TPM_REPAYMENT_VC | CURR | 21 | ||
| REPAYMENT_IDXCL | Cumulative Repayment in Position Currency Index-Clean | TPM_REPAYMENT_IDX_CLEAN | CURR | 21 | ||
| VAD_GAIN_PC | Value Adjustment of Gains in Position Currency | TPM_VAD_GAIN_PC | CURR | 21 | ||
| VAD_GAIN_VC | Value Adjustment of Gains in Valuation Currency | TPM_VAD_GAIN_VC | CURR | 21 | ||
| VAD_LOSS_PC | Value Adjustment of Losses in Position Currency | TPM_VAD_LOSS_PC | CURR | 21 | ||
| VAD_LOSS_VC | Value Adjustment of Losses in Valuation Currency | TPM_VAD_LOSS_VC | CURR | 21 | ||
| ORIG_VAD_PC | Original Value Adjustment in Position Currency | TPM_ORIG_VAD_PC | CURR | 21 | ||
| ORIG_VAD_VC | Original Value Adjustment in Valuation Currency | TPM_ORIG_VAD_VC | CURR | 21 | ||
| FLG_TRANS | Status of Flow Related to Migration to CFM 1.0 | TPM_MIGR_CFM10 | CHAR | 1 | ||
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
| HAMORT_PC | Hedge Amortization in Position Currency | FTI_HAMORT_PC | CURR | 21 | ||
| HAMORT_IDXCL_PC | Hedge Amortization in Position Crcy, Index-Clean | FTI_HAMORT_INDX_PC | CURR | 21 | ||
| HAMORT_VC | Hedge Amortization in Valuation Currency | FTI_HAMORT_VC | CURR | 21 | ||
| 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 |