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TRDTT_POS_SEC
Position Information for Securities
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#transactional
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Component: Transaction Manager
- 🔑 Keys (9)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (1)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| COMPANY_CODE | Company Code | |
| VALUATION_AREA | Treasury Valuation Area | |
| COM_VAL_CLASS FK | General Valuation Class | |
| SECURITY_ID | Security Class ID Number | |
| SECURITY_ACCOUNT | Securities Account | |
| PORTFOLIO | Portfolio | |
| FUND | Fund | |
| GRANT_NBR | Grant |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | Show values |
| SKWG14NEU | Position Grouping Acc. Article 14 GBA (Sec. and Loans) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| AA_REF | Account Assignment Reference of Position Management | TPM_AA_REF |
| Master Data Relations | Join Conditions |
|---|---|
General Valuation Class
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|
| Position Management Procedure |
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Balance Sheet Indicator
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