SAP Table TRDTT_POS_SEC

Position Information for Securities

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	*