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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRDTT_VADATA_OTC611Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.Transaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, KEY_DATE, COMPANY_CODE, COM_VAL_CLASS, VALUATION_AREA, DEAL_NUMBER, FUND, GRANT_NBR, POSNR, POSITION_CURR, VALUATION_CURR, VAL_TI_PC, VAL_TI_VC, VAL_FX_VC, VAL_CH_TI_PC, VAL_CH_TI_VC, VAL_CH_FX_VC, IMPAIRMENT_PC, IMPAIRMENT_VC, AMORT_PC, AMORT_VC, VAL_TI_PC_NPL, VAL_TI_VC_NPL, VAL_FX_VC_NPL, VAL_CH_TI_PC_NPL, VAL_CH_TI_VC_NPL, VAL_CH_FX_VC_NPL, VAL_PURCH_VC, VAL_SALE_VC, VAL_MS_DEF_PC, VAL_MS_DEF_VC, VAL_SWAP_VC, ACCR_PC, ACCR_VC, ACCR2_PC, ACCR2_VC, RESET_VAL, RESET_ACCR, RESET_KEY_DATE, 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, INT_INCOME_PC, INT_INCOME_VC, DISAGIO_PC, DISAGIO_VC, RESET_AMORT FROM TRDTT_VADATA_OTC
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? 
6DEAL_NUMBERFinancial Transactionnvarchar130CHAR(N' ')No*TB_RFHA Allow NULL? 
7FUNDFundnvarchar100CHAR(N' ')No*FM_FUND Allow NULL? 
8GRANT_NBRGrantnvarchar200CHAR(N' ')NoGM_GRANT_NBR Allow NULL? 
9POSNRItem Number Legacy Data Transfernvarchar80NUMC(N'00000000')NoTPM_TRDT_POSNR Allow NULL? 
10POSITION_CURRPosition Currencynvarchar50CUKY(N' ')YesTCURCTPM_POSITION_CURR Allow NULL? 
11VALUATION_CURRValuation Currencynvarchar50CUKY(N' ')YesTCURCTPM_VALUATION_CURR Allow NULL? 
12VAL_TI_PCSecurity Valuation in Position Currencydecimal212CURR((0))YesTPM_VAL_TI_PC
13VAL_TI_VCSecurity Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_TI_VC
14VAL_FX_VCForeign Currency Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_FX_VC
15VAL_CH_TI_PCValuation of Cap. Costs, Security, in Position Currencydecimal212CURR((0))YesTPM_VAL_CH_TI_PC
16VAL_CH_TI_VCValuation of Cap. Costs, Security, in Valuation Currencydecimal212CURR((0))YesTPM_VAL_CH_TI_VC
17VAL_CH_FX_VCValuation of Capitalized Costs, FX, in Valuation Currencydecimal212CURR((0))YesTPM_VAL_CH_FX_VC
18IMPAIRMENT_PCImpairment in Position Currencydecimal212CURR((0))YesTPM_IMPAIRMENT_PC
19IMPAIRMENT_VCImpairment in Valuation Currencydecimal212CURR((0))YesTPM_IMPAIRMENT_VC
20AMORT_PCAmortization in Position Currencydecimal212CURR((0))YesTPM_AMORT_PC
21AMORT_VCAmortization in Valuation Currencydecimal212CURR((0))YesTPM_AMORT_VC
22VAL_TI_PC_NPLSecurities Valuation Not Affecting P/L in Position Currencydecimal212CURR((0))YesTPM_VAL_TI_PC_NPL
23VAL_TI_VC_NPLSecurities Valuation Not Affecting P/L in Valuation Currencydecimal212CURR((0))YesTPM_VAL_TI_VC_NPL
24VAL_FX_VC_NPLForex Valuation Not Affecting P/L in Valuation Currencydecimal212CURR((0))YesTPM_VAL_FX_VC_NPL
25VAL_CH_TI_PC_NPLSecurity Costs Valuation Not Affecting P/L in Position Crcydecimal212CURR((0))YesTPM_VAL_CH_TI_PC_NPL
26VAL_CH_TI_VC_NPLSecurity Costs Valuation Not Affecting P/L in Valuation Crcydecimal212CURR((0))YesTPM_VAL_CH_TI_VC_NPL
27VAL_CH_FX_VC_NPLForex Costs Valuation Not Affecting P/L in Valuation Crcydecimal212CURR((0))YesTPM_VAL_CH_FX_VC_NPL
28VAL_PURCH_VCPurchase Currency Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_PURCH_VC
29VAL_SALE_VCSale Currency Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_SALE_VC
30VAL_MS_DEF_PCMargin/Swap Deferral in Position Currencydecimal212CURR((0))YesTPM_VAL_MS_DEF_PC
31VAL_MS_DEF_VCMargin/Swap Deferral in Valuation Currencydecimal212CURR((0))YesTPM_VAL_MS_DEF_VC
32VAL_SWAP_VCSwap Accrual/Deferral in Valuation Currencydecimal212CURR((0))YesTPM_VAL_SWAP_VC
33ACCR_PCAccrual/Deferral in Position Currencydecimal212CURR((0))YesTPM_ACCR_PC
34ACCR_VCAccrual/Deferral in Valuation Currencydecimal212CURR((0))YesTPM_ACCR_VC
35ACCR2_PCAccrual/Deferral (2) in Position Currencydecimal212CURR((0))YesTPM_ACCR2_PC
36ACCR2_VCAccrual/Deferral (2) in Valuation Currencydecimal212CURR((0))YesTPM_ACCR2_VC
37RESET_VALValuation with Resetchar10CHAR(N' ')YesTPM_TRDT_RESET_VAL Allow NULL? 
38RESET_ACCRAccrual/Deferral with Resetchar10CHAR(N' ')YesTPM_TRDT_RESET_ACCR Allow NULL? 
39RESET_KEY_DATEKey Date for Reset within Legacy Data Transfernvarchar80DATS(N'00000000')YesTPM_TRDT_RESET_KEYDATE Allow NULL? 
40BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWYesTPM_BUSTRANSID
41TRANS_FLGFlag: Legacy Data Transferredchar10CHAR(N' ')YesTPM_TRDT_TRANS_FLG Allow NULL? 
42HADJ_PCHedge Adjustment in Position Currencydecimal212CURR((0))YesFTI_HADJ_PC
43HADJ_IDXCL_PCHedge Adjustment in Position Currency, Index-Cleandecimal212CURR((0))YesFTI_HADJ_INDX_PC
44HADJ_VCHedge Adjustment in Valuation Currencydecimal212CURR((0))YesFTI_HADJ_VC
45EFF_PCEffective Amount in Position Currencydecimal212CURR((0))YesFTI_EFFECTIVE_PC
46EFF_VCEffective Amount in Valuation Currencydecimal212CURR((0))YesFTI_EFFECTIVE_VC
47EFF_IDXCL_PCEffective Amount in Position Currency, Index Cleandecimal212CURR((0))YesFTI_EFFECTIVE_IDXCL_PC
48INEFF_PCIneffective Amount in Position Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_PC
49INEFF_VCIneffective Amount in Valuation Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_VC
50INEFF_IDXCL_PCIneffective Amount in Position Currency, Index Cleandecimal212CURR((0))YesFTI_INEFFECTIVE_IDXCL_PC
51EFFD_PCEffective Amount (Dormant) in Position Currencydecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_PC
52EFFD_VCEffective Amount (Dormant) in Valuation Currencydecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_VC
53EFFD_IDXCL_PCEffective Amount (Dormant) in Position Currency, Index-Cleandecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_IDXCL_PC
54INEFFD_PCIneffective Amount (Dormant) in Position Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_DORMANT_PC
55INEFFD_VCIneffective Amount (Dormant) in Valuation Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_DORMANT_VC
56INEFFD_IDXCL_PCIneffective Amount (Dormant) in Position Currency, Index-Clndecimal212CURR((0))YesFTI_INEFF_DORMANT_IDXCL_PC
57INT_INCOME_PCInterest Income in Position Currencydecimal212CURR((0))YesFTI_INT_INCOME_PC
58INT_INCOME_VCInterest Income in Valuation Currencydecimal212CURR((0))YesFTI_INT_INCOME_VC
59DISAGIO_PCDiscount/Premium in Position Currencydecimal212CURR((0))YesTPM_DISAGIO_PC
60DISAGIO_VCDiscount/Premium in Valuation Currencydecimal212CURR((0))YesTPM_DISAGIO_VC
61RESET_AMORTAmortization with Resetchar10CHAR(N' ')YesTPM_TRDT_RESET_AMORT Allow NULL? 
NamePrimaryUniqueTypeColumns
TRDTT_VADATA_OTC~0YesYesCLUSTEREDMANDT, KEY_DATE, COMPANY_CODE, COM_VAL_CLASS, VALUATION_AREA, DEAL_NUMBER, FUND, GRANT_NBR, POSNR

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