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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRDTT_VADATA_SEC921Valuation-Area-Dependent Data for SecuritiesTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, KEY_DATE, COMPANY_CODE, COM_VAL_CLASS, VALUATION_AREA, SECURITY_ID, SECURITY_ACCOUNT, PORTFOLIO, FUND, GRANT_NBR, POSNR, POSITION_CURR, VALUATION_CURR, ACTIVE_PASSIVE, VAL_TI_PC, VAL_TI_VC, VAL_TI_IDX_CLEAN, VAL_FX_VC, VAL_IDX_PC, VAL_IDX_VC, VAL_CH_TI_PC, VAL_CH_TI_VC, VAL_CH_TI_IDXCL, VAL_CH_FX_VC, VAL_AAV_FX_VC, IMPAIRMENT_PC, IMPAIRMENT_VC, IMPMT_IDX_CLEAN, IMPAIRMENT_FX_VC, AMORT_PC, AMORT_VC, AMORT_IDX_CLEAN, AMORT_NEG_SPR_PC, AMORT_NEG_SPR_VC, AM_NEG_SPR_IDXCL, DISAGIO_PC, DISAGIO_VC, DISAGIO_IDXCL, VAL_TI_PC_NPL, VAL_TI_VC_NPL, VAL_IT_IDXCL_NPL, VAL_FX_VC_NPL, VAL_IDX_PC_NPL, VAL_IDX_VC_NPL, VAL_CH_TI_PC_NPL, VAL_CH_TI_VC_NPL, VAL_CHTIIDXCLNPL, VAL_CH_FX_VC_NPL, ACC_INT_PC, ACC_INT_VC, ACC_INT_IDXCL, NGSPR_PC, NGSPR_VC, NGSPR_IDXCL, ACCR_PC, ACCR_VC, ACCR_IDX_CLEAN, ACCR2_PC, ACCR2_VC, ACCR2_IDX_CLEAN, RESET_VAL, RESET_AMORT, RESET_ACCR, RESET_KEY_DATE, RESET_IMP, DEAL_NUMBER, BUSTRANSID, TRANS_FLG, HAMORT_PC, HAMORT_IDXCL_PC, HAMORT_VC, 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, ORIG_VAD_PC, ORIG_VAD_VC, VAD_GAIN_PC, VAD_GAIN_VC, VAD_LOSS_PC, VAD_LOSS_VC FROM TRDTT_VADATA_SEC
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2KEY_DATEPosition Value Datenvarchar80 Allow NULL? 
3COMPANY_CODECompany Codenvarchar40 Allow NULL? 
4COM_VAL_CLASSGeneral Valuation Classnvarchar40 Allow NULL? 
5VALUATION_AREAValuation Areanvarchar30 Allow NULL? 
6SECURITY_IDSecurity ID Numbernvarchar130 Allow NULL? 
7SECURITY_ACCOUNTSecurities Accountnvarchar100 Allow NULL? 
8PORTFOLIOPortfolionvarchar100 Allow NULL? 
9FUNDFundnvarchar100 Allow NULL? 
10GRANT_NBRGrantnvarchar200 Allow NULL? 
11POSNRItem Number Legacy Data Transfernvarchar80 Allow NULL? 
12POSITION_CURRPosition Currencynvarchar50 Allow NULL? 
13VALUATION_CURRValuation Currencynvarchar50 Allow NULL? 
14ACTIVE_PASSIVEIndicator: Assets/Liabilities Positionchar10 Allow NULL? 
15VAL_TI_PCSecurity Valuation in Position Currencydecimal212
16VAL_TI_VCSecurity Valuation in Valuation Currencydecimal212
17VAL_TI_IDX_CLEANSecurity Valuation, Index-Clean, in Position Currencydecimal212
18VAL_FX_VCForeign Currency Valuation in Valuation Currencydecimal212
19VAL_IDX_PCIndex Valuation in Position Currencydecimal212
20VAL_IDX_VCIndex Valuation in Valuation Currencydecimal212
21VAL_CH_TI_PCValuation of Cap. Costs, Security, in Position Currencydecimal212
22VAL_CH_TI_VCValuation of Cap. Costs, Security, in Valuation Currencydecimal212
23VAL_CH_TI_IDXCLValuation of Cap. Costs, Security, Index-Clean, in Pos. Crcydecimal212
24VAL_CH_FX_VCValuation of Capitalized Costs, FX, in Valuation Currencydecimal212
25VAL_AAV_FX_VCFX Valuation of Amort.Acquisition Value in Valuation Crcydecimal212
26IMPAIRMENT_PCImpairment in Position Currencydecimal212
27IMPAIRMENT_VCImpairment in Valuation Currencydecimal212
28IMPMT_IDX_CLEANImpairment in Position Currency Index-Cleandecimal212
29IMPAIRMENT_FX_VCFX Impairment in Valuation Currencydecimal212
30AMORT_PCAmortization in Position Currencydecimal212
31AMORT_VCAmortization in Valuation Currencydecimal212
32AMORT_IDX_CLEANAmortization, Index-Clean, in Position Currencydecimal212
33AMORT_NEG_SPR_PCAmortization of Negotiation Spread in Position Currencydecimal212
34AMORT_NEG_SPR_VCAmortization of Negotiation Spread in Valuation Currencydecimal212
35AM_NEG_SPR_IDXCLAmortiz. of Negotiation Spread in Position Crcy Index-Cleandecimal212
36DISAGIO_PCDiscount/Premium in Position Currencydecimal212
37DISAGIO_VCDiscount/Premium in Valuation Currencydecimal212
38DISAGIO_IDXCLIndex-Clean Discount/Premium in Position Currencydecimal212
39VAL_TI_PC_NPLSecurities Valuation Not Affecting P/L in Position Currencydecimal212
40VAL_TI_VC_NPLSecurities Valuation Not Affecting P/L in Valuation Currencydecimal212
41VAL_IT_IDXCL_NPLSecurities Val. Not Affecting P/L in Pos. Crcy Index Cleandecimal212
42VAL_FX_VC_NPLForex Valuation Not Affecting P/L in Valuation Currencydecimal212
43VAL_IDX_PC_NPLIndex Valuation Not Affecting P/L in Position Currencydecimal212
44VAL_IDX_VC_NPLIndex Valuation Not Affecting P/L in Valuation Currencydecimal212
45VAL_CH_TI_PC_NPLSecurity Costs Valuation Not Affecting P/L in Position Crcydecimal212
46VAL_CH_TI_VC_NPLSecurity Costs Valuation Not Affecting P/L in Valuation Crcydecimal212
47VAL_CHTIIDXCLNPLSecurity Costs Val. Not Affecting P/L in PosCrcy Index Cleandecimal212
48VAL_CH_FX_VC_NPLForex Costs Valuation Not Affecting P/L in Valuation Crcydecimal212
49ACC_INT_PCAccrued Interest in Position Currencydecimal212
50ACC_INT_VCAccrued Interest in Valuation Currencydecimal212
51ACC_INT_IDXCLAccrued Interest in Position Currency Index-Cleandecimal212
52NGSPR_PCNegotiation Spread in Position Currencydecimal212
53NGSPR_VCNegotiation Spread in Valuation Currencydecimal212
54NGSPR_IDXCLNegotiation Spread Index Cleandecimal212
55ACCR_PCAccrual/Deferral in Position Currencydecimal212
56ACCR_VCAccrual/Deferral in Valuation Currencydecimal212
57ACCR_IDX_CLEANAccrual/Deferral (1) Index Clean in Position Currencydecimal212
58ACCR2_PCAccrual/Deferral (2) in Position Currencydecimal212
59ACCR2_VCAccrual/Deferral (2) in Valuation Currencydecimal212
60ACCR2_IDX_CLEANAccrual/Deferral (2) Index Clean in Position Currencydecimal212
61RESET_VALValuation with Resetchar10 Allow NULL? 
62RESET_AMORTAmortization with Resetchar10 Allow NULL? 
63RESET_ACCRAccrual/Deferral with Resetchar10 Allow NULL? 
64RESET_KEY_DATEKey Date for Reset within Legacy Data Transfernvarchar80 Allow NULL? 
65RESET_IMPImpairment with Resetchar10 Allow NULL? 
66DEAL_NUMBERFinancial Transactionnvarchar130 Allow NULL? 
67BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160
68TRANS_FLGFlag: Legacy Data Transferredchar10 Allow NULL? 
69HAMORT_PCHedge Amortization in Position Currencydecimal212
70HAMORT_IDXCL_PCHedge Amortization in Position Crcy, Index-Cleandecimal212
71HAMORT_VCHedge Amortization in Valuation Currencydecimal212
72HADJ_PCHedge Adjustment in Position Currencydecimal212
73HADJ_IDXCL_PCHedge Adjustment in Position Currency, Index-Cleandecimal212
74HADJ_VCHedge Adjustment in Valuation Currencydecimal212
75EFF_PCEffective Amount in Position Currencydecimal212
76EFF_VCEffective Amount in Valuation Currencydecimal212
77EFF_IDXCL_PCEffective Amount in Position Currency, Index Cleandecimal212
78INEFF_PCIneffective Amount in Position Currencydecimal212
79INEFF_VCIneffective Amount in Valuation Currencydecimal212
80INEFF_IDXCL_PCIneffective Amount in Position Currency, Index Cleandecimal212
81EFFD_PCEffective Amount (Dormant) in Position Currencydecimal212
82EFFD_VCEffective Amount (Dormant) in Valuation Currencydecimal212
83EFFD_IDXCL_PCEffective Amount (Dormant) in Position Currency, Index-Cleandecimal212
84INEFFD_PCIneffective Amount (Dormant) in Position Currencydecimal212
85INEFFD_VCIneffective Amount (Dormant) in Valuation Currencydecimal212
86INEFFD_IDXCL_PCIneffective Amount (Dormant) in Position Currency, Index-Clndecimal212
87ORIG_VAD_PCOriginal Value Adjustment in Position Currencydecimal212
88ORIG_VAD_VCOriginal Value Adjustment in Valuation Currencydecimal212
89VAD_GAIN_PCValue Adjustment of Gains in Position Currencydecimal212
90VAD_GAIN_VCValue Adjustment of Gains in Valuation Currencydecimal212
91VAD_LOSS_PCValue Adjustment of Losses in Position Currencydecimal212
92VAD_LOSS_VCValue Adjustment of Losses in Valuation Currencydecimal212
NamePrimaryUniqueTypeColumns
TRDTT_VADATA_SEC~0YesYesCLUSTEREDMANDT, KEY_DATE, COMPANY_CODE, COM_VAL_CLASS, VALUATION_AREA, SECURITY_ID, SECURITY_ACCOUNT, PORTFOLIO, FUND, GRANT_NBR, POSNR

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