SAP Table TRLT_INIT_VAL_SE - Initialization Values for TRL Positions: Securities

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
KEY_DATE X SYDATUM DATS 3 8 0 Current Date of Application Server
SRC_VAL_AREA X TPM_SRC_VAL_AREA CHAR 11 3 0 TRGC_VAL_AREA Source Valuation Area for Initializing Another Val. Area
COMPANY_CODE X BUKRS CHAR 14 4 0 T001 Company Code
VALUATION_AREA X TPM_VAL_AREA CHAR 18 3 0 TRGC_VAL_AREA Valuation Area
VALUATION_CLASS X TPM_VAL_CLASS NUMC 21 4 0 Valuation Class
SECURITY_ID X VVRANLW CHAR 25 13 0 Security ID Number
LOT_ID X TPM_LOT_ID RAW 38 16 0 Identifier of the Lot
SECURITY_ACCOUNT X RLDEPO CHAR 54 10 0 Securities Account
ACCOUNT_GROUP X TPM_SEC_ACCT_GRP CHAR 64 10 0 TRGT_SECACCGRP Securities Account Group
PORTFOLIO X RPORTB CHAR 74 10 0 Portfolio
POSITION_CURR TPM_POSITION_CURR CUKY 84 5 0 TCURC Position Currency
VALUATION_CURR TPM_VALUATION_CURR CUKY 89 5 0 TCURC Valuation Currency
ACTIVE_PASSIVE TPM_ACTIVE_PASSIVE CHAR 94 1 0 Indicator: Assets/Liabilities Position
UNITS TPM_UNITS DEC 95 22 6 Units
NOMINAL_AMT TPM_NOMINAL_AMT CURR 107 21 2 Nominal Amount
NOMINAL_ORG_AMT TPM_NOMINAL_ORG_AMT CURR 118 21 2 Original Nominal Amount in Position Currency
NOMINAL_CURR TPM_NOMINAL_CURR CUKY 129 5 0 TCURC Nominal Currency
PURCH_PC TPM_PURCH_PC CURR 134 21 2 Purchase Value in Position Currency
PURCH_VC TPM_PURCH_VC CURR 145 21 2 Purchase Value in Valuation Currency
PURCH_IDX_CLEAN TPM_PURCH_IDX_CLEAN CURR 156 21 2 Purchase Value, Index-Clean, in Position Currency
CHARGE_PC TPM_CHARGE_PC CURR 167 21 2 Costs in Position Currency
CHARGE_VC TPM_CHARGE_VC CURR 178 21 2 Costs in Valuation Currency
CHARGE_IDX_CLEAN TPM_CHARGE_IDX_CLEAN CURR 189 21 2 Costs, Index-Clean, in Position Currency
VAL_TI_PC TPM_VAL_TI_PC CURR 200 21 2 Security Valuation in Position Currency
VAL_TI_VC TPM_VAL_TI_VC CURR 211 21 2 Security Valuation in Valuation Currency
VAL_TI_IDX_CLEAN TPM_VAL_TI_IDX_CLEAN CURR 222 21 2 Security Valuation, Index-Clean, in Position Currency
VAL_FX_VC TPM_VAL_FX_VC CURR 233 21 2 Foreign Currency Valuation in Valuation Currency
VAL_IDX_PC TPM_VAL_IDX_PC CURR 244 21 2 Index Valuation in Position Currency
VAL_IDX_VC TPM_VAL_IDX_VC CURR 255 21 2 Index Valuation in Valuation Currency
VAL_CH_TI_PC TPM_VAL_CH_TI_PC CURR 266 21 2 Valuation of Cap. Costs, Security, in Position Currency
VAL_CH_TI_VC TPM_VAL_CH_TI_VC CURR 277 21 2 Valuation of Cap. Costs, Security, in Valuation Currency
VAL_CH_TI_IDXCL TPM_VAL_CH_TI_IDX_CLEAN CURR 288 21 2 Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
VAL_CH_FX_VC TPM_VAL_CH_FX_VC CURR 299 21 2 Valuation of Capitalized Costs, FX, in Valuation Currency
IMPAIRMENT_PC TPM_IMPAIRMENT_PC CURR 310 21 2 Impairment in Position Currency
IMPAIRMENT_VC TPM_IMPAIRMENT_VC CURR 321 21 2 Impairment in Valuation Currency
IMPMT_IDX_CLEAN TPM_IMPAIRMENT_IDX_CLEAN CURR 332 21 2 Impairment in Position Currency Index-Clean
AMORT_PC TPM_AMORT_PC CURR 343 21 2 Amortization in Position Currency
AMORT_VC TPM_AMORT_VC CURR 354 21 2 Amortization in Valuation Currency
AMORT_IDX_CLEAN TPM_AMORT_IDX_CLEAN CURR 365 21 2 Amortization, Index-Clean, in Position Currency
AMORT_NEG_SPR_PC TPM_AMORT_NEG_SPREAD_PC CURR 376 21 2 Amortization of Negotiation Spread in Position Currency
AMORT_NEG_SPR_VC TPM_AMORT_NEG_SPREAD_VC CURR 387 21 2 Amortization of Negotiation Spread in Valuation Currency
AM_NEG_SPR_IDXCL TPM_AMORT_NEG_SPREAD_IDX_CLEAN CURR 398 21 2 Amortiz. of Negotiation Spread in Position Crcy Index-Clean
DISAGIO_PC TPM_DISAGIO_PC CURR 409 21 2 Discount/Premium in Position Currency
DISAGIO_VC TPM_DISAGIO_VC CURR 420 21 2 Discount/Premium in Valuation Currency
DISAGIO_IDXCL TPM_DISAGIO_IDX_CLEAN CURR 431 21 2 Index-Clean Discount/Premium in Position Currency
VAL_TI_PC_NPL TPM_VAL_TI_PC CURR 442 21 2 Security Valuation in Position Currency
VAL_TI_VC_NPL TPM_VAL_TI_VC CURR 453 21 2 Security Valuation in Valuation Currency
VAL_IT_IDXCL_NPL TPM_VAL_TI_IDX_CLEAN CURR 464 21 2 Security Valuation, Index-Clean, in Position Currency
VAL_FX_VC_NPL TPM_VAL_FX_VC CURR 475 21 2 Foreign Currency Valuation in Valuation Currency
VAL_IDX_PC_NPL TPM_VAL_IDX_PC CURR 486 21 2 Index Valuation in Position Currency
VAL_IDX_VC_NPL TPM_VAL_IDX_VC CURR 497 21 2 Index Valuation in Valuation Currency
VAL_CH_TI_PC_NPL TPM_VAL_CH_TI_PC CURR 508 21 2 Valuation of Cap. Costs, Security, in Position Currency
VAL_CH_TI_VC_NPL TPM_VAL_CH_TI_VC CURR 519 21 2 Valuation of Cap. Costs, Security, in Valuation Currency
VAL_CHTIIDXCLNPL TPM_VAL_CH_TI_IDX_CLEAN CURR 530 21 2 Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
VAL_CH_FX_VC_NPL TPM_VAL_CH_FX_VC CURR 541 21 2 Valuation of Capitalized Costs, FX, in Valuation Currency
ACC_INT_PC TPM_ACC_INTEREST_PC CURR 552 21 2 Accrued Interest in Position Currency
ACC_INT_VC TPM_ACC_INTEREST_VC CURR 563 21 2 Accrued Interest in Valuation Currency
ACC_INT_IDXCL TPM_ACC_INTEREST_IDX_CLEAN CURR 574 21 2 Accrued Interest in Position Currency Index-Clean
NGSPR_PC TPM_NGSPR_PC CURR 585 21 2 Negotiation Spread in Position Currency
NGSPR_VC TPM_NGSPR_VC CURR 596 21 2 Negotiation Spread in Valuation Currency
NGSPR_IDXCL TPM_NGSPR_IDXCL CURR 607 21 2 Negotiation Spread Index Clean
REPAYMENT_PC TPM_REPAYMENT_PC CURR 618 21 2 Cumulative Repayment in Position Currency
REPAYMENT_VC TPM_REPAYMENT_VC CURR 629 21 2 Cumulative Repayment in Valuation Currency
REPAYMENT_IDXCL TPM_REPAYMENT_IDX_CLEAN CURR 640 21 2 Cumulative Repayment in Position Currency Index-Clean
FLG_TRANS TPM_MIGR_CFM10 CHAR 651 1 0 Status of Flow Related to Migration to CFM 1.0
BUSTRANSID TPM_BUSTRANSID RAW 652 16 0 Identifier of the Distributor Business Transaction