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Home | ERP 6.0  | IDCFM_DATA_SEC
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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0IDCFM_DATA_SEC472Valuation-Area-Independent Data for SecuritiesTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, KEY_DATE, COMPANY_CODE, VALUATION_AREA, COM_VAL_CLASS, SECURITY_ID, SECURITY_ACCOUNT, PORTFOLIO, FUND, GRANT_NBR, POSNR, POSITION_CURR, LOCAL_CURR, ACTIVE_PASSIVE, UNITS, NOMINAL_AMT, NOMINAL_ORG_AMT, NOMINAL_CURR, PURCH_PC, PURCH_LC, PURCH_IDX_CLEAN, CHARGE_PC, CHARGE_LC, CHARGE_IDX_CLEAN, REPAYMENT_PC, REPAYMENT_LC, REPAYMENT_IDX_CL, COMP1_PC, COMP1_LC, COMP1_IDX_CLEAN, COMP2_PC, COMP2_LC, COMP2_IDX_CLEAN, COMP3_PC, COMP3_LC, COMP3_IDX_CLEAN, COMP4_PC, COMP4_LC, COMP4_IDX_CLEAN, COMP5_PC, COMP5_LC, COMP5_IDX_CLEAN, CALCULATION_DATE, BUSTRANSID, TRANS_FLG, COUPON_SIGN, ORIGIN_DATE FROM IDCFM_DATA_SEC
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? 
4VALUATION_AREAValuation Areanvarchar30CHAR(N' ')No*TPM_VAL_AREA Allow NULL? 
5COM_VAL_CLASSGeneral Valuation Classnvarchar40NUMC(N'0000')NoTRGC_COM_VALCLTPM_COM_VAL_CLASS Allow NULL? 
6SECURITY_IDSecurity ID Numbernvarchar130CHAR(N' ')No*VVRANLW Allow NULL? 
7SECURITY_ACCOUNTSecurities Accountnvarchar100CHAR(N' ')No*RLDEPO Allow NULL? 
8PORTFOLIOPortfolionvarchar100CHAR(N' ')No*RPORTB 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? 
13LOCAL_CURRLocal Currencynvarchar50CUKY(N' ')YesTCURCTPM_LOCAL_CURR Allow NULL? 
14ACTIVE_PASSIVEIndicator: Assets/Liabilities Positionchar10CHAR(N' ')YesTPM_ACTIVE_PASSIVE Allow NULL? 
15UNITSUnitsdecimal226DEC((0))YesTPM_UNITS
16NOMINAL_AMTNominal Amountdecimal212CURR((0))YesTPM_NOMINAL_AMT
17NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212CURR((0))YesTPM_NOMINAL_ORG_AMT
18NOMINAL_CURRNominal Currencynvarchar50CUKY(N' ')YesTCURCTPM_NOMINAL_CURR Allow NULL? 
19PURCH_PCPurchase Value in Position Currencydecimal212CURR((0))YesTPM_PURCH_PC
20PURCH_LCPurchase Value in Local Currencydecimal212CURR((0))YesTPM_PURCH_LC
21PURCH_IDX_CLEANPurchase Value, Index-Clean, in Position Currencydecimal212CURR((0))YesTPM_PURCH_IDX_CLEAN
22CHARGE_PCCosts in Position Currencydecimal212CURR((0))YesTPM_CHARGE_PC
23CHARGE_LCCosts in Local Currencydecimal212CURR((0))YesTPM_CHARGE_LC
24CHARGE_IDX_CLEANCosts, Index-Clean, in Position Currencydecimal212CURR((0))YesTPM_CHARGE_IDX_CLEAN
25REPAYMENT_PCCumulative Repayment in Position Currencydecimal212CURR((0))YesTPM_REPAYMENT_PC
26REPAYMENT_LCCumulative Repayment in Local Currencydecimal212CURR((0))YesTPM_REPAYMENT_LC
27REPAYMENT_IDX_CLCumulative Repayment in Position Currency Index-Cleandecimal212CURR((0))YesTPM_REPAYMENT_IDX_CLEAN
28COMP1_PCComponent 1 in Position Currencydecimal212CURR((0))YesTPM_COMP1_PC
29COMP1_LCComponent 1 in Local Currencydecimal212CURR((0))YesTPM_COMP1_LC
30COMP1_IDX_CLEANComponent 1 in Position Currency Index Cleandecimal212CURR((0))YesTPM_COMP1_IDX_CLEAN
31COMP2_PCComponent 2 in Position Currencydecimal212CURR((0))YesTPM_COMP2_PC
32COMP2_LCComponent 2 in Local Currencydecimal212CURR((0))YesTPM_COMP2_LC
33COMP2_IDX_CLEANComponent 2 in Position Currency Index Cleandecimal212CURR((0))YesTPM_COMP2_IDX_CLEAN
34COMP3_PCComponent 3 in Position Currencydecimal212CURR((0))YesTPM_COMP3_PC
35COMP3_LCComponent 3 in Local Currencydecimal212CURR((0))YesTPM_COMP3_LC
36COMP3_IDX_CLEANComponent 3 in Position Currency Index Cleandecimal212CURR((0))YesTPM_COMP3_IDX_CLEAN
37COMP4_PCComponent 4 in Position Currencydecimal212CURR((0))YesTPM_COMP4_PC
38COMP4_LCComponent 4 in Local Currencydecimal212CURR((0))YesTPM_COMP4_LC
39COMP4_IDX_CLEANComponent 4 in Position Currency Index Cleandecimal212CURR((0))YesTPM_COMP4_IDX_CLEAN
40COMP5_PCComponent 5 in Position Currencydecimal212CURR((0))YesTPM_COMP5_PC
41COMP5_LCComponent 5 in Local Currencydecimal212CURR((0))YesTPM_COMP5_LC
42COMP5_IDX_CLEANComponent 5 in Position Currency Index Cleandecimal212CURR((0))YesTPM_COMP5_IDX_CLEAN
43CALCULATION_DATECalculation Datenvarchar80DATS(N'00000000')YesDVALUT Allow NULL? 
44BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWYesTPM_BUSTRANSID
45TRANS_FLGFlag: Legacy Data Transferredchar10CHAR(N' ')YesTPM_TRDT_TRANS_FLG Allow NULL? 
46COUPON_SIGNCoupon ID for Interest and Accrued Interest Calculationchar10CHAR(N' ')YesTPM_COUPON_SIGN Allow NULL? 
47ORIGIN_DATEOriginal Position Acquisition Datenvarchar80DATS(N'00000000')YesTPM_ORIGIN_DATE Allow NULL? 
NamePrimaryUniqueTypeColumns
IDCFM_DATA_SEC~0YesYesCLUSTEREDPOSNR, GRANT_NBR, FUND, PORTFOLIO, SECURITY_ACCOUNT, SECURITY_ID, COM_VAL_CLASS, VALUATION_AREA, COMPANY_CODE, KEY_DATE, MANDT
IDCFM_DATA_SEC~IDNoNoNONCLUSTEREDVALUATION_AREA, BUSTRANSID, MANDT

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