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TRDTT_IGTDATA_SE
Intragroup Transaction (IGT) Data for Securities
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (13)
- 💰 Amounts (8)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical
- Other (3)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEY_DATE | Position Value Date | |
| COMPANY_CODE | Company Code | |
| COM_VAL_CLASS | General Valuation Class | |
| VALUATION_AREA | Treasury Valuation Area | |
| SECURITY_ID | Security Class ID Number | |
| SECURITY_ACCOUNT | Securities Account | |
| PORTFOLIO | Portfolio | |
| FUND | Fund | |
| GRANT_NBR | Grant | |
| PA_COMPANY_ID | Company ID of Trading Partner | |
| ORIGIN_DATE | Treasury Ledger Date | |
| POSNR | Item Number Legacy Data Transfer |
| Column Name | Description | |
|---|---|---|
| 💲 Position Currency (POSITION_CURR): | ||
| IGT_GAIN_TI_PC | Consolidated Security Gain in Position Currency | |
| IGT_LOSS_TI_PC | Consolidated Security Loss in Position Currency | |
| IGT_GAIN_FX_PC | Consolidated FX Gain in Position Currency | |
| IGT_LOSS_FX_PC | Consolidated FX Loss in Position Currency | |
| 💲 Valuation Currency (VALUATION_CURR): | ||
| IGT_GAIN_TI_VC | Consolidated Security Gain in Valuation Currency | |
| IGT_LOSS_TI_VC | Consolidated Security Loss in Valuation Currency | |
| IGT_GAIN_FX_VC | Consolidated FX Gain in Valuation Currency | |
| IGT_LOSS_FX_VC | Consolidated FX Loss in Valuation Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KEY_DATE | Position Value Date | |
| ORIGIN_DATE | Treasury Ledger Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| TRANS_FLG | Flag: Legacy Data Transferred | CHAR1 | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID | |
| DEAL_NUMBER | Financial Transaction | T_RFHA |