SAP IDCFM_DATA_SEC table - Valuation-Area-Independent Data for Securities details in SAP

SAP IDCFM_DATA_SEC table summary

Object Name: IDCFM_DATA_SEC
Dictionary Type: Transparent table
Description: Valuation-Area-Independent Data for Securities

Field list for IDCFM_DATA_SEC table on an S/4 SAP system

Details

IDCFM_DATA_SEC-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-KEY_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: KEY_DATE
Data Element: TPM_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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IDCFM_DATA_SEC-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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IDCFM_DATA_SEC-COM_VAL_CLASS table field - General Valuation Class ▼

Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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IDCFM_DATA_SEC-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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IDCFM_DATA_SEC-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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IDCFM_DATA_SEC-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-GRANT_NBR table field - Grant ▼

Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA

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IDCFM_DATA_SEC-POSNR table field - Item Number Legacy Data Transfer ▼

Description: Item Number Legacy Data Transfer
Field Name: POSNR
Data Element: TPM_TRDT_POSNR
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUMC08
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-LOCAL_CURR table field - Local Currency ▼

Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-ACTIVE_PASSIVE table field - Indicator: Assets/Liabilities Position ▼

Description: Indicator: Assets/Liabilities Position
Field Name: ACTIVE_PASSIVE
Data Element: TPM_ACTIVE_PASSIVE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine: POSCT
Domain Name: TPM_ACTIVE_PASSIVE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: POSCT

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IDCFM_DATA_SEC-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-PURCH_PC table field - Purchase Value in Position Currency ▼

Description: Purchase Value in Position Currency
Field Name: PURCH_PC
Data Element: TPM_PURCH_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-PURCH_LC table field - Purchase Value in Local Currency ▼

Description: Purchase Value in Local Currency
Field Name: PURCH_LC
Data Element: TPM_PURCH_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-PURCH_IDX_CLEAN table field - Purchase Value, Index-Clean, in Position Currency ▼

Description: Purchase Value, Index-Clean, in Position Currency
Field Name: PURCH_IDX_CLEAN
Data Element: TPM_PURCH_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-CHARGE_PC table field - Costs in Position Currency ▼

Description: Costs in Position Currency
Field Name: CHARGE_PC
Data Element: TPM_CHARGE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-CHARGE_LC table field - Costs in Local Currency ▼

Description: Costs in Local Currency
Field Name: CHARGE_LC
Data Element: TPM_CHARGE_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-CHARGE_IDX_CLEAN table field - Costs, Index-Clean, in Position Currency ▼

Description: Costs, Index-Clean, in Position Currency
Field Name: CHARGE_IDX_CLEAN
Data Element: TPM_CHARGE_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-REPAYMENT_PC table field - Cumulative Repayment in Position Currency ▼

Description: Cumulative Repayment in Position Currency
Field Name: REPAYMENT_PC
Data Element: TPM_REPAYMENT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-REPAYMENT_LC table field - Cumulative Repayment in Local Currency ▼

Description: Cumulative Repayment in Local Currency
Field Name: REPAYMENT_LC
Data Element: TPM_REPAYMENT_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-REPAYMENT_IDX_CL table field - Cumulative Repayment in Position Currency Index-Clean ▼

Description: Cumulative Repayment in Position Currency Index-Clean
Field Name: REPAYMENT_IDX_CL
Data Element: TPM_REPAYMENT_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP1_PC table field - Component 1 in Position Currency ▼

Description: Component 1 in Position Currency
Field Name: COMP1_PC
Data Element: TPM_COMP1_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP1_LC table field - Component 1 in Local Currency ▼

Description: Component 1 in Local Currency
Field Name: COMP1_LC
Data Element: TPM_COMP1_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP1_IDX_CLEAN table field - Component 1 in Position Currency Index Clean ▼

Description: Component 1 in Position Currency Index Clean
Field Name: COMP1_IDX_CLEAN
Data Element: TPM_COMP1_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP2_PC table field - Component 2 in Position Currency ▼

Description: Component 2 in Position Currency
Field Name: COMP2_PC
Data Element: TPM_COMP2_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP2_LC table field - Component 2 in Local Currency ▼

Description: Component 2 in Local Currency
Field Name: COMP2_LC
Data Element: TPM_COMP2_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP2_IDX_CLEAN table field - Component 2 in Position Currency Index Clean ▼

Description: Component 2 in Position Currency Index Clean
Field Name: COMP2_IDX_CLEAN
Data Element: TPM_COMP2_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP3_PC table field - Component 3 in Position Currency ▼

Description: Component 3 in Position Currency
Field Name: COMP3_PC
Data Element: TPM_COMP3_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP3_LC table field - Component 3 in Local Currency ▼

Description: Component 3 in Local Currency
Field Name: COMP3_LC
Data Element: TPM_COMP3_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP3_IDX_CLEAN table field - Component 3 in Position Currency Index Clean ▼

Description: Component 3 in Position Currency Index Clean
Field Name: COMP3_IDX_CLEAN
Data Element: TPM_COMP3_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP4_PC table field - Component 4 in Position Currency ▼

Description: Component 4 in Position Currency
Field Name: COMP4_PC
Data Element: TPM_COMP4_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP4_LC table field - Component 4 in Local Currency ▼

Description: Component 4 in Local Currency
Field Name: COMP4_LC
Data Element: TPM_COMP4_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP4_IDX_CLEAN table field - Component 4 in Position Currency Index Clean ▼

Description: Component 4 in Position Currency Index Clean
Field Name: COMP4_IDX_CLEAN
Data Element: TPM_COMP4_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP5_PC table field - Component 5 in Position Currency ▼

Description: Component 5 in Position Currency
Field Name: COMP5_PC
Data Element: TPM_COMP5_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP5_LC table field - Component 5 in Local Currency ▼

Description: Component 5 in Local Currency
Field Name: COMP5_LC
Data Element: TPM_COMP5_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COMP5_IDX_CLEAN table field - Component 5 in Position Currency Index Clean ▼

Description: Component 5 in Position Currency Index Clean
Field Name: COMP5_IDX_CLEAN
Data Element: TPM_COMP5_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-CALCULATION_DATE table field - Calculation Date ▼

Description: Calculation Date
Field Name: CALCULATION_DATE
Data Element: DVALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-TRANS_FLG table field - Flag: Legacy Data Transferred ▼

Description: Flag: Legacy Data Transferred
Field Name: TRANS_FLG
Data Element: TPM_TRDT_TRANS_FLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation ▼

Description: Coupon ID for Interest and Accrued Interest Calculation
Field Name: COUPON_SIGN
Data Element: TPM_COUPON_SIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSCOUPON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_DATA_SEC-ORIGIN_DATE table field - Original Position Acquisition Date ▼

Description: Original Position Acquisition Date
Field Name: ORIGIN_DATE
Data Element: TPM_ORIGIN_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_ORIGIN_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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