SAP TRDTT_IGTDATA_SE table - Intragroup Transaction (IGT) Data for Securities details in SAP

SAP TRDTT_IGTDATA_SE table summary

Object Name: TRDTT_IGTDATA_SE
Dictionary Type: Transparent table
Description: Intragroup Transaction (IGT) Data for Securities

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

Details

TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-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: *
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-PA_COMPANY_ID table field - Company ID of Trading Partner ▼

Description: Company ID of Trading Partner
Field Name: PA_COMPANY_ID
Data Element: RASSC
Data Type: CHAR
length (Dec): 6(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: RCOMP
MemoryID: PGS
AppClass: FGI
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRDTT_IGTDATA_SE-ORIGIN_DATE table field - Treasury Ledger Date ▼

Description: Treasury Ledger Date
Field Name: ORIGIN_DATE
Data Element: TPM_TRLDATE
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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TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-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: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRDTT_IGTDATA_SE-VALUATION_CURR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRDTT_IGTDATA_SE-IGT_GAIN_TI_PC table field - Consolidated Security Gain in Position Currency ▼

Description: Consolidated Security Gain in Position Currency
Field Name: IGT_GAIN_TI_PC
Data Element: TPM_IGT_GAIN_TI_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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TRDTT_IGTDATA_SE-IGT_GAIN_TI_VC table field - Consolidated Security Gain in Valuation Currency ▼

Description: Consolidated Security Gain in Valuation Currency
Field Name: IGT_GAIN_TI_VC
Data Element: TPM_IGT_GAIN_TI_VC
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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TRDTT_IGTDATA_SE-IGT_LOSS_TI_PC table field - Consolidated Security Loss in Position Currency ▼

Description: Consolidated Security Loss in Position Currency
Field Name: IGT_LOSS_TI_PC
Data Element: TPM_IGT_LOSS_TI_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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TRDTT_IGTDATA_SE-IGT_LOSS_TI_VC table field - Consolidated Security Loss in Valuation Currency ▼

Description: Consolidated Security Loss in Valuation Currency
Field Name: IGT_LOSS_TI_VC
Data Element: TPM_IGT_LOSS_TI_VC
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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TRDTT_IGTDATA_SE-IGT_GAIN_FX_PC table field - Consolidated FX Gain in Position Currency ▼

Description: Consolidated FX Gain in Position Currency
Field Name: IGT_GAIN_FX_PC
Data Element: TPM_IGT_GAIN_FX_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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TRDTT_IGTDATA_SE-IGT_GAIN_FX_VC table field - Consolidated FX Gain in Valuation Currency ▼

Description: Consolidated FX Gain in Valuation Currency
Field Name: IGT_GAIN_FX_VC
Data Element: TPM_IGT_GAIN_FX_VC
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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TRDTT_IGTDATA_SE-IGT_LOSS_FX_PC table field - Consolidated FX Loss in Position Currency ▼

Description: Consolidated FX Loss in Position Currency
Field Name: IGT_LOSS_FX_PC
Data Element: TPM_IGT_LOSS_FX_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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TRDTT_IGTDATA_SE-IGT_LOSS_FX_VC table field - Consolidated FX Loss in Valuation Currency ▼

Description: Consolidated FX Loss in Valuation Currency
Field Name: IGT_LOSS_FX_VC
Data Element: TPM_IGT_LOSS_FX_VC
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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TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-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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TRDTT_IGTDATA_SE-DEAL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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