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TRLT_INITVAL_OTC
Initialization Values for TRL Positions: OTC positions
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#masterdata
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Component: Transfer to Financial Accounting
- 🔑 Keys (10)
- 💰 Amounts (48)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (1)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEY_DATE | Position Value Date | |
| SRC_VAL_AREA | Source Valuation Area for Initializing Another Val. Area | |
| COMPANY_CODE | Company Code | |
| VALUATION_AREA | Treasury Valuation Area | |
| VALUATION_CLASS | Valuation Class | |
| DEAL_NUMBER | Financial Transaction | |
| LOT_ID | Identifier of the Lot | |
| FUND | Fund | |
| GRANT_NBR | Grant |
| Column Name | Description | |
|---|---|---|
| 💲 Position Currency (POSITION_CURR): | ||
| PURCH_PC | Purchase Value in Position Currency | |
| CHARGE_PC | Costs in Position Currency | |
| VAL_TI_PC | Security Valuation in Position Currency | |
| VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| IMPAIRMENT_PC | Impairment in Position Currency | |
| AMORT_PC | Amortization in Position Currency | |
| VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | |
| VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | |
| VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | |
| VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | |
| HADJ_PC | Hedge Adjustment in Position Currency | |
| EFF_PC | Effective Amount in Position Currency | |
| INEFF_PC | Ineffective Amount in Position Currency | |
| 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 | |
| INT_INCOME_PC | Interest Income in Position Currency | |
| DISAGIO_PC | Discount/Premium in Position Currency | |
| LOSS_ALLOW_PC | Loss Allowance in Position Currency | |
| CON_MODIF_PC | Value for Profit/Loss Calc. after Contract Modific. in PC | |
| 💲 Valuation Currency (VALUATION_CURR): | ||
| PURCH_VC | Purchase Value in Valuation Currency | |
| CHARGE_VC | Costs in Valuation Currency | |
| VAL_TI_VC | Security Valuation in Valuation Currency | |
| VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| IMPAIRMENT_VC | Impairment in Valuation Currency | |
| AMORT_VC | Amortization in Valuation Currency | |
| VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | |
| VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | |
| VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | |
| VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | |
| VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | |
| VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | |
| VAL_SWAP_VC | Swap Accrual/Deferral 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 | |
| INT_INCOME_VC | Interest Income in Valuation Currency | |
| DISAGIO_VC | Discount/Premium in Valuation Currency | |
| VAL_AAV_FX_VC | FX Valuation of Amort.Acquisition Value in Valuation Crcy | |
| VAL_AV_FX_VC | FX Valuation of Acquisition Value in Valuation Crcy | |
| LOSS_ALLOW_VC | Loss Allowance in Valuation Currency | |
| LOSS_ALLOW_FX_VC | Loss Allowance FX in Valuation Currency | |
| CON_MODIF_VC | Value for Profit/Loss Calc. after Contract Modific. in VC | |
| CON_MODIF_FX_VC | Value for Profit/Loss Calc. after Contract Modific. in FX VC | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KEY_DATE | Position Value Date |
| Column Name | Description | |
|---|---|---|
| FLG_TRANS | Status of Flow Related to Migration to CFM 1.0 | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID |