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TRDTT_DATA_SEC
Valuation-Area-Independent Data for Securities
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (10)
- 💰 Amounts (26)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (2)
- Other (3)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEY_DATE | Position Value Date | |
| COMPANY_CODE | Company Code | |
| COM_VAL_CLASS FK | General Valuation Class | |
| SECURITY_ID | Security Class ID Number | |
| SECURITY_ACCOUNT | Securities Account | |
| PORTFOLIO | Portfolio | |
| FUND | Fund | |
| GRANT_NBR | Grant | |
| POSNR | Item Number Legacy Data Transfer |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NOMINAL_CURR): | ||
| NOMINAL_AMT | Nominal Amount | |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 💲 Position Currency (POSITION_CURR): | ||
| PURCH_PC | Purchase Value in Position Currency | |
| PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | |
| CHARGE_PC | Costs in Position Currency | |
| CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | |
| REPAYMENT_PC | Cumulative Repayment in Position Currency | |
| REPAYMENT_IDX_CL | Cumulative Repayment in Position Currency Index-Clean | |
| COMP1_PC | Component 1 in Position Currency | |
| COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | |
| COMP2_PC | Component 2 in Position Currency | |
| COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | |
| COMP3_PC | Component 3 in Position Currency | |
| COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | |
| COMP4_PC | Component 4 in Position Currency | |
| COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | |
| COMP5_PC | Component 5 in Position Currency | |
| COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | |
| 💲 Local Currency (LOCAL_CURR): | ||
| PURCH_LC | Purchase Value in Local Currency | |
| CHARGE_LC | Costs in Local Currency | |
| REPAYMENT_LC | Cumulative Repayment in Local Currency | |
| COMP1_LC | Component 1 in Local Currency | |
| COMP2_LC | Component 2 in Local Currency | |
| COMP3_LC | Component 3 in Local Currency | |
| COMP4_LC | Component 4 in Local Currency | |
| COMP5_LC | Component 5 in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KEY_DATE | Position Value Date | |
| CALCULATION_DATE | Calculation Date | |
| ORIGIN_DATE | Original Position Acquisition Date |
| Column Name | Description | |
|---|---|---|
| ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | Show values |
| COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| UNITS | Units | TPM_UNITS | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID | |
| TRANS_FLG | Flag: Legacy Data Transferred | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
General Valuation Class
|
|
| Local Currency | |
| Nominal Currency | |
| Position Currency |