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TRDTT_VADATA_FUT
Valuation-Area-Dependent Data for Futures
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (11)
- 💰 Amounts (20)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (4)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEY_DATE | Position Value Date | |
| COMPANY_CODE | Company Code | |
| COM_VAL_CLASS FK | General Valuation Class | |
| VALUATION_AREA | Treasury Valuation Area | |
| SECURITY_ID | Security Class ID Number | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| FLAG_LONG_SHORT | Indicates whether it is a long or a short position | Show values |
| FUND | Fund | |
| GRANT_NBR | Grant | |
| POSNR | Item Number Legacy Data Transfer |
| Column Name | Description | |
|---|---|---|
| 💲 Position Currency (POSITION_CURR): | ||
| VAL_TI_PC | Security Valuation in Position Currency | |
| VAR_MARGIN_PC | Variation Margin in Position Currency | |
| HADJ_PC | Hedge Adjustment in Position Currency | |
| HADJ_IDXCL_PC | Hedge Adjustment in Position Currency, Index-Clean | |
| EFF_PC | Effective Amount in Position Currency | |
| EFF_IDXCL_PC | Effective Amount in Position Currency, Index Clean | |
| INEFF_PC | Ineffective Amount in Position Currency | |
| INEFF_IDXCL_PC | Ineffective Amount in Position Currency, Index Clean | |
| EFFD_PC | Effective Amount (Dormant) in Position Currency | |
| EFFD_IDXCL_PC | Effective Amount (Dormant) in Position Currency, Index-Clean | |
| INEFFD_PC | Ineffective Amount (Dormant) in Position Currency | |
| INEFFD_IDXCL_PC | Ineffective Amount (Dormant) in Position Currency, Index-Cln | |
| 💲 Valuation Currency (VALUATION_CURR): | ||
| VAL_TI_VC | Security Valuation in Valuation Currency | |
| VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| VAR_MARGIN_VC | Variation Margin in Valuation Currency | |
| HADJ_VC | Hedge Adjustment in Valuation Currency | |
| EFF_VC | Effective Amount in Valuation Currency | |
| INEFF_VC | Ineffective Amount in Valuation Currency | |
| EFFD_VC | Effective Amount (Dormant) in Valuation Currency | |
| INEFFD_VC | Ineffective Amount (Dormant) in Valuation Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KEY_DATE | Position Value Date | |
| RESET_KEY_DATE | Key Date for Reset within Legacy Data Transfer |
| Column Name | Description | |
|---|---|---|
| FLAG_LONG_SHORT | Indicates whether it is a long or a short position | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RESET_VAL | Valuation with Reset | CHAR1 | |
| DEAL_NUMBER | Financial Transaction | T_RFHA | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID | |
| TRANS_FLG | Flag: Legacy Data Transferred | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
General Valuation Class
|
|
| Position Currency | |
| Valuation Currency |