TRLT_INIT_SUB_OT

Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. | #masterdata | Component: Transfer to Financial Accounting
Column Name Description
MANDT Client
COMPANY_CODE Company Code
HITEM_NUMBER Hedged Item Number
HINST_NUMBER Hedging Instrument Number
FISCAL_YEAR Fiscal Year
Column Name Description
💲 Nominal Currency (NOMINAL_CURR):
ASSG_NOM_AMT Nominal Amount
ASSG_NOM_ORG_AMT Original Nominal Amount in Position Currency
💲 Position Currency (POSITION_CURR):
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
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_MS_DEF_PC Margin/Swap Deferral 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
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_IDXCL Cumulative Repayment in Position Currency Index-Clean
💲 Valuation Currency (VALUATION_CURR):
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
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_PURCH_VC Purchase Currency Valuation in Valuation Currency
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
PURCH_VC Purchase Value in Valuation Currency
CHARGE_VC Costs in Valuation Currency
REPAYMENT_VC Cumulative Repayment in Valuation Currency
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
ASSG_UNITS Units TPM_UNITS
BUSTRANSID Identifier of the Distributor Business Transaction SYSUUID
STATE Flag: Legacy Data Transferred CHAR1
Master Data Relations Join Conditions
Position Currency
  • TRLT_INIT_SUB_OT.MANDT == TCURC.MANDT
  • TRLT_INIT_SUB_OT.POSITION_CURR == TCURC.WAERS
Valuation Currency
  • TRLT_INIT_SUB_OT.MANDT == TCURC.MANDT
  • TRLT_INIT_SUB_OT.VALUATION_CURR == TCURC.WAERS