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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRDTT_DATA_SEC461Valuation-Area-Independent Data for SecuritiesTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, KEY_DATE, COMPANY_CODE, 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 TRDTT_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? 
4COM_VAL_CLASSGeneral Valuation Classnvarchar40NUMC(N'0000')NoTRGC_COM_VALCLTPM_COM_VAL_CLASS Allow NULL? 
5SECURITY_IDSecurity ID Numbernvarchar130CHAR(N' ')No*VVRANLW Allow NULL? 
6SECURITY_ACCOUNTSecurities Accountnvarchar100CHAR(N' ')No*RLDEPO Allow NULL? 
7PORTFOLIOPortfolionvarchar100CHAR(N' ')No*RPORTB Allow NULL? 
8FUNDFundnvarchar100CHAR(N' ')No*FM_FUND Allow NULL? 
9GRANT_NBRGrantnvarchar200CHAR(N' ')NoGM_GRANT_NBR Allow NULL? 
10POSNRItem Number Legacy Data Transfernvarchar80NUMC(N'00000000')NoTPM_TRDT_POSNR Allow NULL? 
11POSITION_CURRPosition Currencynvarchar50CUKY(N' ')YesTCURCTPM_POSITION_CURR Allow NULL? 
12LOCAL_CURRLocal Currencynvarchar50CUKY(N' ')YesTCURCTPM_LOCAL_CURR Allow NULL? 
13ACTIVE_PASSIVEIndicator: Assets/Liabilities Positionchar10CHAR(N' ')YesTPM_ACTIVE_PASSIVE Allow NULL? 
14UNITSUnitsdecimal226DEC((0))YesTPM_UNITS
15NOMINAL_AMTNominal Amountdecimal212CURR((0))YesTPM_NOMINAL_AMT
16NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212CURR((0))YesTPM_NOMINAL_ORG_AMT
17NOMINAL_CURRNominal Currencynvarchar50CUKY(N' ')YesTCURCTPM_NOMINAL_CURR Allow NULL? 
18PURCH_PCPurchase Value in Position Currencydecimal212CURR((0))YesTPM_PURCH_PC
19PURCH_LCPurchase Value in Local Currencydecimal212CURR((0))YesTPM_PURCH_LC
20PURCH_IDX_CLEANPurchase Value, Index-Clean, in Position Currencydecimal212CURR((0))YesTPM_PURCH_IDX_CLEAN
21CHARGE_PCCosts in Position Currencydecimal212CURR((0))YesTPM_CHARGE_PC
22CHARGE_LCCosts in Local Currencydecimal212CURR((0))YesTPM_CHARGE_LC
23CHARGE_IDX_CLEANCosts, Index-Clean, in Position Currencydecimal212CURR((0))YesTPM_CHARGE_IDX_CLEAN
24REPAYMENT_PCCumulative Repayment in Position Currencydecimal212CURR((0))YesTPM_REPAYMENT_PC
25REPAYMENT_LCCumulative Repayment in Local Currencydecimal212CURR((0))YesTPM_REPAYMENT_LC
26REPAYMENT_IDX_CLCumulative Repayment in Position Currency Index-Cleandecimal212CURR((0))YesTPM_REPAYMENT_IDX_CLEAN
27COMP1_PCComponent 1 in Position Currencydecimal212CURR((0))YesTPM_COMP1_PC
28COMP1_LCComponent 1 in Local Currencydecimal212CURR((0))YesTPM_COMP1_LC
29COMP1_IDX_CLEANComponent 1 in Position Currency Index Cleandecimal212CURR((0))YesTPM_COMP1_IDX_CLEAN
30COMP2_PCComponent 2 in Position Currencydecimal212CURR((0))YesTPM_COMP2_PC
31COMP2_LCComponent 2 in Local Currencydecimal212CURR((0))YesTPM_COMP2_LC
32COMP2_IDX_CLEANComponent 2 in Position Currency Index Cleandecimal212CURR((0))YesTPM_COMP2_IDX_CLEAN
33COMP3_PCComponent 3 in Position Currencydecimal212CURR((0))YesTPM_COMP3_PC
34COMP3_LCComponent 3 in Local Currencydecimal212CURR((0))YesTPM_COMP3_LC
35COMP3_IDX_CLEANComponent 3 in Position Currency Index Cleandecimal212CURR((0))YesTPM_COMP3_IDX_CLEAN
36COMP4_PCComponent 4 in Position Currencydecimal212CURR((0))YesTPM_COMP4_PC
37COMP4_LCComponent 4 in Local Currencydecimal212CURR((0))YesTPM_COMP4_LC
38COMP4_IDX_CLEANComponent 4 in Position Currency Index Cleandecimal212CURR((0))YesTPM_COMP4_IDX_CLEAN
39COMP5_PCComponent 5 in Position Currencydecimal212CURR((0))YesTPM_COMP5_PC
40COMP5_LCComponent 5 in Local Currencydecimal212CURR((0))YesTPM_COMP5_LC
41COMP5_IDX_CLEANComponent 5 in Position Currency Index Cleandecimal212CURR((0))YesTPM_COMP5_IDX_CLEAN
42CALCULATION_DATECalculation Datenvarchar80DATS(N'00000000')YesDVALUT Allow NULL? 
43BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWYesTPM_BUSTRANSID
44TRANS_FLGFlag: Legacy Data Transferredchar10CHAR(N' ')YesTPM_TRDT_TRANS_FLG Allow NULL? 
45COUPON_SIGNCoupon ID for Interest and Accrued Interest Calculationchar10CHAR(N' ')YesTPM_COUPON_SIGN Allow NULL? 
46ORIGIN_DATEOriginal Position Acquisition Datenvarchar80DATS(N'00000000')YesTPM_ORIGIN_DATE Allow NULL? 
NamePrimaryUniqueTypeColumns
TRDTT_DATA_SEC~0YesYesCLUSTEREDMANDT, KEY_DATE, COMPANY_CODE, COM_VAL_CLASS, SECURITY_ID, SECURITY_ACCOUNT, PORTFOLIO, FUND, GRANT_NBR, POSNR

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