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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRDTT_VAD_FUTSUB401Valuation Area-Dependent Data for Futures with SubpositionsTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, COMPANY_CODE, HITEM_NUMBER, HINST_NUMBER, FISCAL_YEAR, ASSG_UNITS, ASSG_NOM_AMT, ASSG_NOM_ORG_AMT, NOMINAL_CURR, POSITION_CURR, VALUATION_CURR, VAL_TI_PC, VAL_TI_VC, VAL_FX_VC, VAR_MARGIN_PC, VAR_MARGIN_VC, 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, PURCH_PC, PURCH_VC, PURCH_IDX_CLEAN, CHARGE_PC, CHARGE_VC, CHARGE_IDX_CLEAN FROM TRDTT_VAD_FUTSUB
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2COMPANY_CODECompany Codenvarchar40CHAR(N' ')No*BUKRS Allow NULL? 
3HITEM_NUMBERHedged Item Numbernvarchar100CHAR(N' ')NoTPM_HITEM_NUMBER Allow NULL? 
4HINST_NUMBERHedging Instrument Numbernvarchar100CHAR(N' ')NoTPM_HINST_NUMBER Allow NULL? 
5FISCAL_YEARFiscal Yearnvarchar40NUMC(N'0000')NoGJAHR Allow NULL? 
6ASSG_UNITSUnitsdecimal226DEC((0))YesTPM_UNITS
7ASSG_NOM_AMTNominal Amountdecimal212CURR((0))YesTPM_NOMINAL_AMT
8ASSG_NOM_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212CURR((0))YesTPM_NOMINAL_ORG_AMT
9NOMINAL_CURRNominal Currencynvarchar50CUKY(N' ')Yes*TPM_NOMINAL_CURR 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
15VAR_MARGIN_PCVariation Margin in Position Currencydecimal212CURR((0))YesTPM_VAR_MARGIN_PC
16VAR_MARGIN_VCVariation Margin in Valuation Currencydecimal212CURR((0))YesTPM_VAR_MARGIN_VC
17DEAL_NUMBERFinancial Transactionnvarchar130CHAR(N' ')Yes*TB_RFHA Allow NULL? 
18BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWYesTPM_BUSTRANSID
19TRANS_FLGFlag: Legacy Data Transferredchar10CHAR(N' ')YesTPM_TRDT_TRANS_FLG Allow NULL? 
20HADJ_PCHedge Adjustment in Position Currencydecimal212CURR((0))YesFTI_HADJ_PC
21HADJ_IDXCL_PCHedge Adjustment in Position Currency, Index-Cleandecimal212CURR((0))YesFTI_HADJ_INDX_PC
22HADJ_VCHedge Adjustment in Valuation Currencydecimal212CURR((0))YesFTI_HADJ_VC
23EFF_PCEffective Amount in Position Currencydecimal212CURR((0))YesFTI_EFFECTIVE_PC
24EFF_VCEffective Amount in Valuation Currencydecimal212CURR((0))YesFTI_EFFECTIVE_VC
25EFF_IDXCL_PCEffective Amount in Position Currency, Index Cleandecimal212CURR((0))YesFTI_EFFECTIVE_IDXCL_PC
26INEFF_PCIneffective Amount in Position Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_PC
27INEFF_VCIneffective Amount in Valuation Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_VC
28INEFF_IDXCL_PCIneffective Amount in Position Currency, Index Cleandecimal212CURR((0))YesFTI_INEFFECTIVE_IDXCL_PC
29EFFD_PCEffective Amount (Dormant) in Position Currencydecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_PC
30EFFD_VCEffective Amount (Dormant) in Valuation Currencydecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_VC
31EFFD_IDXCL_PCEffective Amount (Dormant) in Position Currency, Index-Cleandecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_IDXCL_PC
32INEFFD_PCIneffective Amount (Dormant) in Position Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_DORMANT_PC
33INEFFD_VCIneffective Amount (Dormant) in Valuation Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_DORMANT_VC
34INEFFD_IDXCL_PCIneffective Amount (Dormant) in Position Currency, Index-Clndecimal212CURR((0))YesFTI_INEFF_DORMANT_IDXCL_PC
35PURCH_PCPurchase Value in Position Currencydecimal212CURR((0))YesTPM_PURCH_PC
36PURCH_VCPurchase Value in Valuation Currencydecimal212CURR((0))YesTPM_PURCH_VC
37PURCH_IDX_CLEANPurchase Value, Index-Clean, in Position Currencydecimal212CURR((0))YesTPM_PURCH_IDX_CLEAN
38CHARGE_PCCosts in Position Currencydecimal212CURR((0))YesTPM_CHARGE_PC
39CHARGE_VCCosts in Valuation Currencydecimal212CURR((0))YesTPM_CHARGE_VC
40CHARGE_IDX_CLEANCosts, Index-Clean, in Position Currencydecimal212CURR((0))YesTPM_CHARGE_IDX_CLEAN
NamePrimaryUniqueTypeColumns
TRDTT_VAD_FUTSUB~0YesYesCLUSTEREDMANDT, COMPANY_CODE, HITEM_NUMBER, HINST_NUMBER, FISCAL_YEAR

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