SAP TRDTT_VADATA_OTC table - Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. details in SAP

SAP TRDTT_VADATA_OTC table summary

Object Name: TRDTT_VADATA_OTC
Dictionary Type: Transparent table
Description: Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.

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

Details

TRDTT_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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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TRDTT_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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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TRDTT_VADATA_OTC-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: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRDTT_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-VAL_PURCH_VC table field - Purchase Currency Valuation in Valuation Currency ▼

Description: Purchase Currency Valuation in Valuation Currency
Field Name: VAL_PURCH_VC
Data Element: TPM_VAL_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_VADATA_OTC-VAL_SALE_VC table field - Sale Currency Valuation in Valuation Currency ▼

Description: Sale Currency Valuation in Valuation Currency
Field Name: VAL_SALE_VC
Data Element: TPM_VAL_SALE_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_VADATA_OTC-VAL_MS_DEF_PC table field - Margin/Swap Deferral in Position Currency ▼

Description: Margin/Swap Deferral in Position Currency
Field Name: VAL_MS_DEF_PC
Data Element: TPM_VAL_MS_DEF_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_VADATA_OTC-VAL_MS_DEF_VC table field - Margin/Swap Deferral in Valuation Currency ▼

Description: Margin/Swap Deferral in Valuation Currency
Field Name: VAL_MS_DEF_VC
Data Element: TPM_VAL_MS_DEF_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_VADATA_OTC-VAL_SWAP_VC table field - Swap Accrual/Deferral in Valuation Currency ▼

Description: Swap Accrual/Deferral in Valuation Currency
Field Name: VAL_SWAP_VC
Data Element: TPM_VAL_SWAP_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_VADATA_OTC-ACCR_PC table field - Accrual/Deferral in Position Currency ▼

Description: Accrual/Deferral in Position Currency
Field Name: ACCR_PC
Data Element: TPM_ACCR_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_VADATA_OTC-ACCR_VC table field - Accrual/Deferral in Valuation Currency ▼

Description: Accrual/Deferral in Valuation Currency
Field Name: ACCR_VC
Data Element: TPM_ACCR_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_VADATA_OTC-ACCR2_PC table field - Accrual/Deferral (2) in Position Currency ▼

Description: Accrual/Deferral (2) in Position Currency
Field Name: ACCR2_PC
Data Element: TPM_ACCR2_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_VADATA_OTC-ACCR2_VC table field - Accrual/Deferral (2) in Valuation Currency ▼

Description: Accrual/Deferral (2) in Valuation Currency
Field Name: ACCR2_VC
Data Element: TPM_ACCR2_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_VADATA_OTC-RESET_VAL table field - Valuation with Reset ▼

Description: Valuation with Reset
Field Name: RESET_VAL
Data Element: TPM_TRDT_RESET_VAL
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_VADATA_OTC-RESET_ACCR table field - Accrual/Deferral with Reset ▼

Description: Accrual/Deferral with Reset
Field Name: RESET_ACCR
Data Element: TPM_TRDT_RESET_ACCR
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_VADATA_OTC-RESET_KEY_DATE table field - Key Date for Reset within Legacy Data Transfer ▼

Description: Key Date for Reset within Legacy Data Transfer
Field Name: RESET_KEY_DATE
Data Element: TPM_TRDT_RESET_KEYDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-INT_INCOME_PC table field - Interest Income in Position Currency ▼

Description: Interest Income in Position Currency
Field Name: INT_INCOME_PC
Data Element: FTI_INT_INCOME_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_VADATA_OTC-INT_INCOME_VC table field - Interest Income in Valuation Currency ▼

Description: Interest Income in Valuation Currency
Field Name: INT_INCOME_VC
Data Element: FTI_INT_INCOME_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_VADATA_OTC-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_VADATA_OTC-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_VADATA_OTC-RESET_AMORT table field - Amortization with Reset ▼

Description: Amortization with Reset
Field Name: RESET_AMORT
Data Element: TPM_TRDT_RESET_AMORT
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_VADATA_OTC-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_VADATA_OTC-VAL_AV_FX_VC table field - FX Valuation of Acquisition Value in Valuation Crcy ▼

Description: FX Valuation of Acquisition Value in Valuation Crcy
Field Name: VAL_AV_FX_VC
Data Element: TPM_VAL_AV_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_VADATA_OTC-LOSS_ALLOW_PC table field - Loss Allowance in Position Currency ▼

Description: Loss Allowance in Position Currency
Field Name: LOSS_ALLOW_PC
Data Element: TPM_LOSS_ALLOW_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_VADATA_OTC-LOSS_ALLOW_CL table field - Loss Allowance in Position Currency: Index-Clean ▼

Description: Loss Allowance in Position Currency: Index-Clean
Field Name: LOSS_ALLOW_CL
Data Element: TPM_LOSS_ALLOW_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_VADATA_OTC-LOSS_ALLOW_VC table field - Loss Allowance in Valuation Currency ▼

Description: Loss Allowance in Valuation Currency
Field Name: LOSS_ALLOW_VC
Data Element: TPM_LOSS_ALLOW_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_VADATA_OTC-LOSS_ALLOW_FX_VC table field - Loss Allowance FX in Valuation Currency ▼

Description: Loss Allowance FX in Valuation Currency
Field Name: LOSS_ALLOW_FX_VC
Data Element: TPM_LOSS_ALLOW_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_VADATA_OTC-CON_MODIF_PC table field - Value for Profit/Loss Calc. after Contract Modific. in PC ▼

Description: Value for Profit/Loss Calc. after Contract Modific. in PC
Field Name: CON_MODIF_PC
Data Element: TPM_CONTRACT_MODIF_DELTA_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_VADATA_OTC-CON_MODIF_VC table field - Value for Profit/Loss Calc. after Contract Modific. in VC ▼

Description: Value for Profit/Loss Calc. after Contract Modific. in VC
Field Name: CON_MODIF_VC
Data Element: TPM_CONTRACT_MODIF_DELTA_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_VADATA_OTC-CON_MODIF_FX_VC table field - Value for Profit/Loss Calc. after Contract Modific. in FX VC ▼

Description: Value for Profit/Loss Calc. after Contract Modific. in FX VC
Field Name: CON_MODIF_FX_VC
Data Element: TPM_CONTRACT_MODIF_DELTA_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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