| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPTransaction Manager |
1 | TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | 34 | EFFD_VC | Effective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | | |
2 | TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | 52 | EFFD_VC | Effective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | | |
3 | TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | 82 | EFFD_VC | Effective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | | |
4 | TRDTT_VAD_FUTSUB | Valuation Area-Dependent Data for Futures with Subpositions | 30 | EFFD_VC | Effective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | | |
5 | TRDTT_VAD_OTCSUB | Val.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos. | 43 | EFFD_VC | Effective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | | |
6 | TRDTT_VAD_SECSUB | Valuation Area-Dependent Data for Securities w. Subpositions | 69 | EFFD_VC | Effective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | | |
TOPTransfer to Financial Accounting |
7 | TRLT_INIT_SUB_OT | Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. | 41 | EFFD_VC | Effective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | | |
8 | TRLT_INIT_SUB_SE | Init.Hedging Relationship for Securities with Subpositions | 63 | EFFD_VC | Effective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | | |
9 | TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities | 91 | EFFD_VC | Effective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | | |