| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPTransaction Manager |
1 | IDCFM_DATA_SEC | Valuation-Area-Independent Data for Securities | 19 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | | |
2 | TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | 18 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | | |
3 | TRDTT_VAD_FUTSUB | Valuation Area-Dependent Data for Futures with Subpositions | 35 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | | |
4 | TRDTT_VAD_OTCSUB | Val.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos. | 48 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | | |
5 | TRDTT_VAD_SECSUB | Valuation Area-Dependent Data for Securities w. Subpositions | 74 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | | |
TOPTransfer to Financial Accounting |
6 | TRLT_INIT_SUB_OT | Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. | 46 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | | |
7 | TRLT_INIT_SUB_SE | Init.Hedging Relationship for Securities with Subpositions | 68 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | | |
8 | TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions | 14 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | | |
9 | TRLT_INIT_VAL_LO | Initialization Values for TRL Positions: Loans | 13 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | | |
10 | TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities | 21 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | | |