I_TrsyLdgrGLAcctAssgmtRef

Treasury Ledger Account Assingment Ref | view: ITLGLAR | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: DIFT_POS_IDENT, TRACT_POSCONTEXT
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description
TreasuryPositionLongShortCode Code: Long or Short Position Show values
Column Name Description Domain name
TreasuryPosition Treasury Position UUID TPM_DB_OS_GUID
FinancialExposureItem Exposure Item ID TOE_EXPOSURE_ITEM_ID
FinancialExposureSubItem Exposure Subitem ID TOE_EXPOSURE_SUBITEM_ID
Fund Fund BP_GEBER
GrantID Grant GM_GRANT_NBR
CentralClearingAccount Central Clearing Account FTR_GEN_CNTRL_CLEARING_ACCOUNT
Master Data Relations | to Other Relations ↓ Join Conditions
Central Clearing Account Currency
  • Central Clearing Account Currency
  • Client
  • I_TRSYLDGRGLACCTASSGMTREF.CENTRALCLEARINGACCOUNTCURRENCY == TCURC.WAERS
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == TCURC.MANDT
Company Code
  • Company Code
  • Client
  • I_TRSYLDGRGLACCTASSGMTREF.COMPANYCODE == T001.BUKRS
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == T001.MANDT
Portfolio as Differentiation Characteristic
  • Company Code
  • Portfolio as Differentiation Characteristic
  • Client
  • I_TRSYLDGRGLACCTASSGMTREF.COMPANYCODE == TWPOB.BUKRS
  • I_TRSYLDGRGLACCTASSGMTREF.DIFFERENTIATIONPORTFOLIO == TWPOB.RPORTB
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == TWPOB.MANDT
Product Type
  • Product Type
  • Client
  • I_TRSYLDGRGLACCTASSGMTREF.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == TZPA.MANDT
Financial Instrument Valuation Class
  • Client
  • Financial Instrument Valuation Class
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == TRGC_COM_VALCL.MANDT
  • I_TRSYLDGRGLACCTASSGMTREF.FINANCIALINSTRVALUATIONCLASS == TRGC_COM_VALCL.COM_VAL_CLASS
Transaction Number
  • Company Code
  • Financial Transaction
  • Client
  • I_TRSYLDGRGLACCTASSGMTREF.COMPANYCODE == VTBFHA.BUKRS
  • I_TRSYLDGRGLACCTASSGMTREF.FINANCIALTRANSACTION == VTBFHA.RFHA
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == VTBFHA.MANDT
Loan Contract Number
  • ?
  • Company Code
  • Loan Contract Number
  • Client
  • I_TRSYLDGRGLACCTASSGMTREF.[column in domain "SARCHIV"] == VDARL.SARCHIV
  • I_TRSYLDGRGLACCTASSGMTREF.COMPANYCODE == VDARL.BUKRS
  • I_TRSYLDGRGLACCTASSGMTREF.LOANCONTRACT == VDARL.RANL
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == VDARL.MANDT
Security Account
  • Company Code
  • Client
  • Security Account
  • I_TRSYLDGRGLACCTASSGMTREF.COMPANYCODE == TWD01.BUKRS
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == TWD01.MANDT
  • I_TRSYLDGRGLACCTASSGMTREF.SECURITYACCOUNT == TWD01.RLDEPO
Security Class
  • Security Class
  • Client
  • I_TRSYLDGRGLACCTASSGMTREF.SECURITYCLASS == VWPANLA.RANL
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == VWPANLA.MANDT
Account Assignment Reference of Position Management
  • Account Assignment Reference of Position Management
  • Client
  • I_TRSYLDGRGLACCTASSGMTREF.TREASURYGLACCOUNTASSIGNMENTREF == TRACC_AA_REF.AA_REF
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == TRACC_AA_REF.MANDT
Foreign Key Futures Account
  • Company Code
  • Client
  • Futures Account for Listed Options and Futures
Valuation Class
  • Client
  • Valuation Class
  • Treasury Valuation Area
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == TRGC_VAL_CLASS.MANDT
  • I_TRSYLDGRGLACCTASSGMTREF.TREASURYVALUATIONCLASS == TRGC_VAL_CLASS.VALUATION_CLASS
  • I_TRSYLDGRGLACCTASSGMTREF.TREASURYVALUATIONAREA == TRGC_VAL_CLASS.VALUATION_AREA
Other Relations | to Master Data Relations ↑ Join Conditions
Securities Account Group
  • Company Code
  • Client
  • Securities Account Group
Trader
  • Company Code
  • Client
  • Trader
  • I_TRSYLDGRGLACCTASSGMTREF.COMPANYCODE == TZDEA.BUKRS
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == TZDEA.MANDT
  • I_TRSYLDGRGLACCTASSGMTREF.TRADER == TZDEA.RDEALER
Treasury Valuation Area
  • Client
  • Treasury Valuation Area
  • I_TRSYLDGRGLACCTASSGMTREF.MANDT == TRGC_VAL_AREA.MANDT
  • I_TRSYLDGRGLACCTASSGMTREF.TREASURYVALUATIONAREA == TRGC_VAL_AREA.VALUATION_AREA