SAP Table TRDTT_VADATA_FUT

Valuation-Area-Dependent Data for Futures

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.

Technical Information

Table	TRDTT_VADATA_FUT
Short Text	Valuation-Area-Dependent Data for Futures
Package	FTR_DATA_TRANSFER
Table Type	Transparent Table

Fields for Table TRDTT_VADATA_FUT

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