SAP TRDTT_VAD_SECSUB table - Valuation Area-Dependent Data for Securities w. Subpositions details in SAP

SAP TRDTT_VAD_SECSUB table summary

Object Name: TRDTT_VAD_SECSUB
Dictionary Type: Transparent table
Description: Valuation Area-Dependent Data for Securities w. Subpositions

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

Details

TRDTT_VAD_SECSUB-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_VAD_SECSUB-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_VAD_SECSUB-HITEM_NUMBER table field - Hedged Item Number ▼

Description: Hedged Item Number
Field Name: HITEM_NUMBER
Data Element: TPM_HITEM_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HITEM_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRDTT_VAD_SECSUB-HINST_NUMBER table field - Hedging Instrument Number ▼

Description: Hedging Instrument Number
Field Name: HINST_NUMBER
Data Element: TPM_HINST_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HINST_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRDTT_VAD_SECSUB-FISCAL_YEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: FISCAL_YEAR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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TRDTT_VAD_SECSUB-ASSG_UNITS table field - Units ▼

Description: Units
Field Name: ASSG_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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TRDTT_VAD_SECSUB-ASSG_NOM_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: ASSG_NOM_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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TRDTT_VAD_SECSUB-ASSG_NOM_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: ASSG_NOM_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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TRDTT_VAD_SECSUB-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: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRDTT_VAD_SECSUB-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_VAD_SECSUB-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_VAD_SECSUB-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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TRDTT_VAD_SECSUB-VAL_TI_PC table field - Security Valuation in Position Currency ▼

Description: Security Valuation in Position Currency
Field Name: VAL_TI_PC
Data Element: TPM_VAL_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_VAD_SECSUB-VAL_TI_VC table field - Security Valuation in Valuation Currency ▼

Description: Security Valuation in Valuation Currency
Field Name: VAL_TI_VC
Data Element: TPM_VAL_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_VAD_SECSUB-VAL_TI_IDX_CLEAN table field - Security Valuation, Index-Clean, in Position Currency ▼

Description: Security Valuation, Index-Clean, in Position Currency
Field Name: VAL_TI_IDX_CLEAN
Data Element: TPM_VAL_TI_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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TRDTT_VAD_SECSUB-VAL_FX_VC table field - Foreign Currency Valuation in Valuation Currency ▼

Description: Foreign Currency Valuation in Valuation Currency
Field Name: VAL_FX_VC
Data Element: TPM_VAL_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_VAD_SECSUB-VAL_IDX_PC table field - Index Valuation in Position Currency ▼

Description: Index Valuation in Position Currency
Field Name: VAL_IDX_PC
Data Element: TPM_VAL_IDX_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_VAD_SECSUB-VAL_IDX_VC table field - Index Valuation in Valuation Currency ▼

Description: Index Valuation in Valuation Currency
Field Name: VAL_IDX_VC
Data Element: TPM_VAL_IDX_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_VAD_SECSUB-VAL_CH_TI_PC table field - Valuation of Cap. Costs, Security, in Position Currency ▼

Description: Valuation of Cap. Costs, Security, in Position Currency
Field Name: VAL_CH_TI_PC
Data Element: TPM_VAL_CH_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_VAD_SECSUB-VAL_CH_TI_VC table field - Valuation of Cap. Costs, Security, in Valuation Currency ▼

Description: Valuation of Cap. Costs, Security, in Valuation Currency
Field Name: VAL_CH_TI_VC
Data Element: TPM_VAL_CH_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_VAD_SECSUB-VAL_CH_TI_IDXCL table field - Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy ▼

Description: Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
Field Name: VAL_CH_TI_IDXCL
Data Element: TPM_VAL_CH_TI_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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TRDTT_VAD_SECSUB-VAL_CH_FX_VC table field - Valuation of Capitalized Costs, FX, in Valuation Currency ▼

Description: Valuation of Capitalized Costs, FX, in Valuation Currency
Field Name: VAL_CH_FX_VC
Data Element: TPM_VAL_CH_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_VAD_SECSUB-VAL_AAV_FX_VC table field - FX Valuation of Amort.Acquisition Value in Valuation Crcy ▼

Description: FX Valuation of Amort.Acquisition Value in Valuation Crcy
Field Name: VAL_AAV_FX_VC
Data Element: TPM_VAL_AAV_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_VAD_SECSUB-IMPAIRMENT_PC table field - Impairment in Position Currency ▼

Description: Impairment in Position Currency
Field Name: IMPAIRMENT_PC
Data Element: TPM_IMPAIRMENT_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_VAD_SECSUB-IMPAIRMENT_VC table field - Impairment in Valuation Currency ▼

Description: Impairment in Valuation Currency
Field Name: IMPAIRMENT_VC
Data Element: TPM_IMPAIRMENT_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_VAD_SECSUB-IMPMT_IDX_CLEAN table field - Impairment in Position Currency Index-Clean ▼

Description: Impairment in Position Currency Index-Clean
Field Name: IMPMT_IDX_CLEAN
Data Element: TPM_IMPAIRMENT_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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TRDTT_VAD_SECSUB-IMPAIRMENT_FX_VC table field - FX Impairment in Valuation Currency ▼

Description: FX Impairment in Valuation Currency
Field Name: IMPAIRMENT_FX_VC
Data Element: TPM_IMPAIRMENT_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_VAD_SECSUB-AMORT_PC table field - Amortization in Position Currency ▼

Description: Amortization in Position Currency
Field Name: AMORT_PC
Data Element: TPM_AMORT_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_VAD_SECSUB-AMORT_VC table field - Amortization in Valuation Currency ▼

Description: Amortization in Valuation Currency
Field Name: AMORT_VC
Data Element: TPM_AMORT_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_VAD_SECSUB-AMORT_IDX_CLEAN table field - Amortization, Index-Clean, in Position Currency ▼

Description: Amortization, Index-Clean, in Position Currency
Field Name: AMORT_IDX_CLEAN
Data Element: TPM_AMORT_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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TRDTT_VAD_SECSUB-AMORT_NEG_SPR_PC table field - Amortization of Negotiation Spread in Position Currency ▼

Description: Amortization of Negotiation Spread in Position Currency
Field Name: AMORT_NEG_SPR_PC
Data Element: TPM_AMORT_NEG_SPREAD_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_VAD_SECSUB-AMORT_NEG_SPR_VC table field - Amortization of Negotiation Spread in Valuation Currency ▼

Description: Amortization of Negotiation Spread in Valuation Currency
Field Name: AMORT_NEG_SPR_VC
Data Element: TPM_AMORT_NEG_SPREAD_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_VAD_SECSUB-AM_NEG_SPR_IDXCL table field - Amortiz. of Negotiation Spread in Position Crcy Index-Clean ▼

Description: Amortiz. of Negotiation Spread in Position Crcy Index-Clean
Field Name: AM_NEG_SPR_IDXCL
Data Element: TPM_AMORT_NEG_SPREAD_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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TRDTT_VAD_SECSUB-DISAGIO_PC table field - Discount/Premium in Position Currency ▼

Description: Discount/Premium in Position Currency
Field Name: DISAGIO_PC
Data Element: TPM_DISAGIO_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_VAD_SECSUB-DISAGIO_VC table field - Discount/Premium in Valuation Currency ▼

Description: Discount/Premium in Valuation Currency
Field Name: DISAGIO_VC
Data Element: TPM_DISAGIO_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_VAD_SECSUB-DISAGIO_IDXCL table field - Index-Clean Discount/Premium in Position Currency ▼

Description: Index-Clean Discount/Premium in Position Currency
Field Name: DISAGIO_IDXCL
Data Element: TPM_DISAGIO_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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TRDTT_VAD_SECSUB-VAL_TI_PC_NPL table field - Securities Valuation Not Affecting P/L in Position Currency ▼

Description: Securities Valuation Not Affecting P/L in Position Currency
Field Name: VAL_TI_PC_NPL
Data Element: TPM_VAL_TI_PC_NPL
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_VAD_SECSUB-VAL_TI_VC_NPL table field - Securities Valuation Not Affecting P/L in Valuation Currency ▼

Description: Securities Valuation Not Affecting P/L in Valuation Currency
Field Name: VAL_TI_VC_NPL
Data Element: TPM_VAL_TI_VC_NPL
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_VAD_SECSUB-VAL_IT_IDXCL_NPL table field - Securities Val. Not Affecting P/L in Pos. Crcy Index Clean ▼

Description: Securities Val. Not Affecting P/L in Pos. Crcy Index Clean
Field Name: VAL_IT_IDXCL_NPL
Data Element: TPM_VAL_TI_IDXCL_NPL
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_VAD_SECSUB-VAL_FX_VC_NPL table field - Forex Valuation Not Affecting P/L in Valuation Currency ▼

Description: Forex Valuation Not Affecting P/L in Valuation Currency
Field Name: VAL_FX_VC_NPL
Data Element: TPM_VAL_FX_VC_NPL
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_VAD_SECSUB-VAL_IDX_PC_NPL table field - Index Valuation Not Affecting P/L in Position Currency ▼

Description: Index Valuation Not Affecting P/L in Position Currency
Field Name: VAL_IDX_PC_NPL
Data Element: TPM_VAL_IDX_PC_NPL
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_VAD_SECSUB-VAL_IDX_VC_NPL table field - Index Valuation Not Affecting P/L in Valuation Currency ▼

Description: Index Valuation Not Affecting P/L in Valuation Currency
Field Name: VAL_IDX_VC_NPL
Data Element: TPM_VAL_IDX_VC_NPL
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_VAD_SECSUB-VAL_CH_TI_PC_NPL table field - Security Costs Valuation Not Affecting P/L in Position Crcy ▼

Description: Security Costs Valuation Not Affecting P/L in Position Crcy
Field Name: VAL_CH_TI_PC_NPL
Data Element: TPM_VAL_CH_TI_PC_NPL
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_VAD_SECSUB-VAL_CH_TI_VC_NPL table field - Security Costs Valuation Not Affecting P/L in Valuation Crcy ▼

Description: Security Costs Valuation Not Affecting P/L in Valuation Crcy
Field Name: VAL_CH_TI_VC_NPL
Data Element: TPM_VAL_CH_TI_VC_NPL
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_VAD_SECSUB-VAL_CHTIIDXCLNPL table field - Security Costs Val. Not Affecting P/L in PosCrcy Index Clean ▼

Description: Security Costs Val. Not Affecting P/L in PosCrcy Index Clean
Field Name: VAL_CHTIIDXCLNPL
Data Element: TPM_VAL_CH_TI_IDXCL_NPL
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_VAD_SECSUB-VAL_CH_FX_VC_NPL table field - Forex Costs Valuation Not Affecting P/L in Valuation Crcy ▼

Description: Forex Costs Valuation Not Affecting P/L in Valuation Crcy
Field Name: VAL_CH_FX_VC_NPL
Data Element: TPM_VAL_CH_FX_VC_NPL
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_VAD_SECSUB-ACC_INT_PC table field - Accrued Interest in Position Currency ▼

Description: Accrued Interest in Position Currency
Field Name: ACC_INT_PC
Data Element: TPM_ACC_INTEREST_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_VAD_SECSUB-ACC_INT_VC table field - Accrued Interest in Valuation Currency ▼

Description: Accrued Interest in Valuation Currency
Field Name: ACC_INT_VC
Data Element: TPM_ACC_INTEREST_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_VAD_SECSUB-ACC_INT_IDXCL table field - Accrued Interest in Position Currency Index-Clean ▼

Description: Accrued Interest in Position Currency Index-Clean
Field Name: ACC_INT_IDXCL
Data Element: TPM_ACC_INTEREST_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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TRDTT_VAD_SECSUB-NGSPR_PC table field - Negotiation Spread in Position Currency ▼

Description: Negotiation Spread in Position Currency
Field Name: NGSPR_PC
Data Element: TPM_NGSPR_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_VAD_SECSUB-NGSPR_VC table field - Negotiation Spread in Valuation Currency ▼

Description: Negotiation Spread in Valuation Currency
Field Name: NGSPR_VC
Data Element: TPM_NGSPR_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_VAD_SECSUB-NGSPR_IDXCL table field - Negotiation Spread Index Clean ▼

Description: Negotiation Spread Index Clean
Field Name: NGSPR_IDXCL
Data Element: TPM_NGSPR_IDXCL
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_VAD_SECSUB-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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TRDTT_VAD_SECSUB-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_VAD_SECSUB-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_VAD_SECSUB-HAMORT_PC table field - Hedge Amortization in Position Currency ▼

Description: Hedge Amortization in Position Currency
Field Name: HAMORT_PC
Data Element: FTI_HAMORT_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_VAD_SECSUB-HAMORT_IDXCL_PC table field - Hedge Amortization in Position Crcy, Index-Clean ▼

Description: Hedge Amortization in Position Crcy, Index-Clean
Field Name: HAMORT_IDXCL_PC
Data Element: FTI_HAMORT_INDX_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_VAD_SECSUB-HAMORT_VC table field - Hedge Amortization in Valuation Currency ▼

Description: Hedge Amortization in Valuation Currency
Field Name: HAMORT_VC
Data Element: FTI_HAMORT_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_VAD_SECSUB-HADJ_PC table field - Hedge Adjustment in Position Currency ▼

Description: Hedge Adjustment in Position Currency
Field Name: HADJ_PC
Data Element: FTI_HADJ_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_VAD_SECSUB-HADJ_IDXCL_PC table field - Hedge Adjustment in Position Currency, Index-Clean ▼

Description: Hedge Adjustment in Position Currency, Index-Clean
Field Name: HADJ_IDXCL_PC
Data Element: FTI_HADJ_INDX_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_VAD_SECSUB-HADJ_VC table field - Hedge Adjustment in Valuation Currency ▼

Description: Hedge Adjustment in Valuation Currency
Field Name: HADJ_VC
Data Element: FTI_HADJ_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_VAD_SECSUB-EFF_PC table field - Effective Amount in Position Currency ▼

Description: Effective Amount in Position Currency
Field Name: EFF_PC
Data Element: FTI_EFFECTIVE_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_VAD_SECSUB-EFF_VC table field - Effective Amount in Valuation Currency ▼

Description: Effective Amount in Valuation Currency
Field Name: EFF_VC
Data Element: FTI_EFFECTIVE_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_VAD_SECSUB-EFF_IDXCL_PC table field - Effective Amount in Position Currency, Index Clean ▼

Description: Effective Amount in Position Currency, Index Clean
Field Name: EFF_IDXCL_PC
Data Element: FTI_EFFECTIVE_IDXCL_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_VAD_SECSUB-INEFF_PC table field - Ineffective Amount in Position Currency ▼

Description: Ineffective Amount in Position Currency
Field Name: INEFF_PC
Data Element: FTI_INEFFECTIVE_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_VAD_SECSUB-INEFF_VC table field - Ineffective Amount in Valuation Currency ▼

Description: Ineffective Amount in Valuation Currency
Field Name: INEFF_VC
Data Element: FTI_INEFFECTIVE_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_VAD_SECSUB-INEFF_IDXCL_PC table field - Ineffective Amount in Position Currency, Index Clean ▼

Description: Ineffective Amount in Position Currency, Index Clean
Field Name: INEFF_IDXCL_PC
Data Element: FTI_INEFFECTIVE_IDXCL_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_VAD_SECSUB-EFFD_PC table field - Effective Amount (Dormant) in Position Currency ▼

Description: Effective Amount (Dormant) in Position Currency
Field Name: EFFD_PC
Data Element: FTI_EFFECTIVE_DORMANT_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_VAD_SECSUB-EFFD_VC table field - Effective Amount (Dormant) in Valuation Currency ▼

Description: Effective Amount (Dormant) in Valuation Currency
Field Name: EFFD_VC
Data Element: FTI_EFFECTIVE_DORMANT_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_VAD_SECSUB-EFFD_IDXCL_PC table field - Effective Amount (Dormant) in Position Currency, Index-Clean ▼

Description: Effective Amount (Dormant) in Position Currency, Index-Clean
Field Name: EFFD_IDXCL_PC
Data Element: FTI_EFFECTIVE_DORMANT_IDXCL_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_VAD_SECSUB-INEFFD_PC table field - Ineffective Amount (Dormant) in Position Currency ▼

Description: Ineffective Amount (Dormant) in Position Currency
Field Name: INEFFD_PC
Data Element: FTI_INEFFECTIVE_DORMANT_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_VAD_SECSUB-INEFFD_VC table field - Ineffective Amount (Dormant) in Valuation Currency ▼

Description: Ineffective Amount (Dormant) in Valuation Currency
Field Name: INEFFD_VC
Data Element: FTI_INEFFECTIVE_DORMANT_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_VAD_SECSUB-INEFFD_IDXCL_PC table field - Ineffective Amount (Dormant) in Position Currency, Index-Cln ▼

Description: Ineffective Amount (Dormant) in Position Currency, Index-Cln
Field Name: INEFFD_IDXCL_PC
Data Element: FTI_INEFF_DORMANT_IDXCL_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_VAD_SECSUB-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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TRDTT_VAD_SECSUB-PURCH_VC table field - Purchase Value in Valuation Currency ▼

Description: Purchase Value in Valuation Currency
Field Name: PURCH_VC
Data Element: TPM_PURCH_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_VAD_SECSUB-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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TRDTT_VAD_SECSUB-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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TRDTT_VAD_SECSUB-CHARGE_VC table field - Costs in Valuation Currency ▼

Description: Costs in Valuation Currency
Field Name: CHARGE_VC
Data Element: TPM_CHARGE_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_VAD_SECSUB-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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TRDTT_VAD_SECSUB-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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TRDTT_VAD_SECSUB-REPAYMENT_VC table field - Cumulative Repayment in Valuation Currency ▼

Description: Cumulative Repayment in Valuation Currency
Field Name: REPAYMENT_VC
Data Element: TPM_REPAYMENT_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_VAD_SECSUB-REPAYMENT_IDXCL table field - Cumulative Repayment in Position Currency Index-Clean ▼

Description: Cumulative Repayment in Position Currency Index-Clean
Field Name: REPAYMENT_IDXCL
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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