| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPTransaction Manager |
1 | TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | 47 | VAL_CHTIIDXCLNPL | Security Costs Val. Not Affecting P/L in PosCrcy Index Clean | decimal | 21 | 2 | | |
2 | TRDTT_VAD_SECSUB | Valuation Area-Dependent Data for Securities w. Subpositions | 45 | VAL_CHTIIDXCLNPL | Security Costs Val. Not Affecting P/L in PosCrcy Index Clean | decimal | 21 | 2 | | |
TOPTransfer to Financial Accounting |
3 | TRLT_INIT_SUB_SE | Init.Hedging Relationship for Securities with Subpositions | 45 | VAL_CHTIIDXCLNPL | Security Costs Val. Not Affecting P/L in PosCrcy Index Clean | decimal | 21 | 2 | | |
4 | TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities | 59 | VAL_CHTIIDXCLNPL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | decimal | 21 | 2 | | |