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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRDTT_VADATA_FUT381Valuation-Area-Dependent Data for FuturesTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, KEY_DATE, COMPANY_CODE, COM_VAL_CLASS, VALUATION_AREA, SECURITY_ID, POSITION_ACCOUNT, FLAG_LONG_SHORT, FUND, GRANT_NBR, POSNR, POSITION_CURR, VALUATION_CURR, VAL_TI_PC, VAL_TI_VC, VAL_FX_VC, VAR_MARGIN_PC, VAR_MARGIN_VC, RESET_VAL, RESET_KEY_DATE, DEAL_NUMBER, BUSTRANSID, TRANS_FLG, HADJ_PC, HADJ_IDXCL_PC, HADJ_VC, EFF_PC, EFF_VC, EFF_IDXCL_PC, INEFF_PC, INEFF_VC, INEFF_IDXCL_PC, EFFD_PC, EFFD_VC, EFFD_IDXCL_PC, INEFFD_PC, INEFFD_VC, INEFFD_IDXCL_PC FROM TRDTT_VADATA_FUT
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2KEY_DATEPosition Value Datenvarchar80DATS(N'00000000')NoTPM_POSITION_DATE Allow NULL? 
3COMPANY_CODECompany Codenvarchar40CHAR(N' ')No*BUKRS Allow NULL? 
4COM_VAL_CLASSGeneral Valuation Classnvarchar40NUMC(N'0000')NoTRGC_COM_VALCLTPM_COM_VAL_CLASS Allow NULL? 
5VALUATION_AREAValuation Areanvarchar30CHAR(N' ')No*TPM_VAL_AREA Allow NULL? 
6SECURITY_IDSecurity ID Numbernvarchar130CHAR(N' ')No*VVRANLW Allow NULL? 
7POSITION_ACCOUNTFutures Account for Listed Options and Futuresnvarchar100CHAR(N' ')No*TPM_POS_ACCOUNT_FUT Allow NULL? 
8FLAG_LONG_SHORTIndicator: Long or Short Positionchar10CHAR(N' ')NoTPM_FLAG_LONG_SHORT Allow NULL? 
9FUNDFundnvarchar100CHAR(N' ')No*FM_FUND Allow NULL? 
10GRANT_NBRGrantnvarchar200CHAR(N' ')NoGM_GRANT_NBR Allow NULL? 
11POSNRItem Number Legacy Data Transfernvarchar80NUMC(N'00000000')NoTPM_TRDT_POSNR Allow NULL? 
12POSITION_CURRPosition Currencynvarchar50CUKY(N' ')YesTCURCTPM_POSITION_CURR Allow NULL? 
13VALUATION_CURRValuation Currencynvarchar50CUKY(N' ')YesTCURCTPM_VALUATION_CURR Allow NULL? 
14VAL_TI_PCSecurity Valuation in Position Currencydecimal212CURR((0))YesTPM_VAL_TI_PC
15VAL_TI_VCSecurity Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_TI_VC
16VAL_FX_VCForeign Currency Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_FX_VC
17VAR_MARGIN_PCVariation Margin in Position Currencydecimal212CURR((0))YesTPM_VAR_MARGIN_PC
18VAR_MARGIN_VCVariation Margin in Valuation Currencydecimal212CURR((0))YesTPM_VAR_MARGIN_VC
19RESET_VALValuation with Resetchar10CHAR(N' ')YesTPM_TRDT_RESET_VAL Allow NULL? 
20RESET_KEY_DATEKey Date for Reset within Legacy Data Transfernvarchar80DATS(N'00000000')YesTPM_TRDT_RESET_KEYDATE Allow NULL? 
21DEAL_NUMBERFinancial Transactionnvarchar130CHAR(N' ')Yes*TB_RFHA Allow NULL? 
22BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWYesTPM_BUSTRANSID
23TRANS_FLGFlag: Legacy Data Transferredchar10CHAR(N' ')YesTPM_TRDT_TRANS_FLG Allow NULL? 
24HADJ_PCHedge Adjustment in Position Currencydecimal212CURR((0))YesFTI_HADJ_PC
25HADJ_IDXCL_PCHedge Adjustment in Position Currency, Index-Cleandecimal212CURR((0))YesFTI_HADJ_INDX_PC
26HADJ_VCHedge Adjustment in Valuation Currencydecimal212CURR((0))YesFTI_HADJ_VC
27EFF_PCEffective Amount in Position Currencydecimal212CURR((0))YesFTI_EFFECTIVE_PC
28EFF_VCEffective Amount in Valuation Currencydecimal212CURR((0))YesFTI_EFFECTIVE_VC
29EFF_IDXCL_PCEffective Amount in Position Currency, Index Cleandecimal212CURR((0))YesFTI_EFFECTIVE_IDXCL_PC
30INEFF_PCIneffective Amount in Position Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_PC
31INEFF_VCIneffective Amount in Valuation Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_VC
32INEFF_IDXCL_PCIneffective Amount in Position Currency, Index Cleandecimal212CURR((0))YesFTI_INEFFECTIVE_IDXCL_PC
33EFFD_PCEffective Amount (Dormant) in Position Currencydecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_PC
34EFFD_VCEffective Amount (Dormant) in Valuation Currencydecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_VC
35EFFD_IDXCL_PCEffective Amount (Dormant) in Position Currency, Index-Cleandecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_IDXCL_PC
36INEFFD_PCIneffective Amount (Dormant) in Position Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_DORMANT_PC
37INEFFD_VCIneffective Amount (Dormant) in Valuation Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_DORMANT_VC
38INEFFD_IDXCL_PCIneffective Amount (Dormant) in Position Currency, Index-Clndecimal212CURR((0))YesFTI_INEFF_DORMANT_IDXCL_PC
NamePrimaryUniqueTypeColumns
TRDTT_VADATA_FUT~0YesYesCLUSTEREDMANDT, KEY_DATE, COMPANY_CODE, COM_VAL_CLASS, VALUATION_AREA, SECURITY_ID, POSITION_ACCOUNT, FLAG_LONG_SHORT, FUND, GRANT_NBR, POSNR

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