SAP TRLT_INIT_VAL_FU table - Initialization Values for TRL Futures Positions details in SAP

SAP TRLT_INIT_VAL_FU table summary

Object Name: TRLT_INIT_VAL_FU
Dictionary Type: Transparent table
Description: Initialization Values for TRL Futures Positions

Field list for TRLT_INIT_VAL_FU table on an S/4 SAP system

Details

TRLT_INIT_VAL_FU-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-KEY_DATE table field - System Date ▼

Description: System Date
Field Name: KEY_DATE
Data Element: SYDATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRLT_INIT_VAL_FU-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_AREA
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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TRLT_INIT_VAL_FU-VALUATION_CLASS table field - Valuation Class ▼

Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: VWPANLA
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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TRLT_INIT_VAL_FU-LOT_ID table field - Identifier of the Lot ▼

Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type:
length (Dec): 0(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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TRLT_INIT_VAL_FU-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-GRANT_NBR table field - Grant ▼

Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit:

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TRLT_INIT_VAL_FU-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-VALUATION_CURR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-PURCH_PC table field - Purchase Value in Position Currency ▼

Description: Purchase Value in Position Currency
Field Name: PURCH_PC
Data Element: TPM_PURCH_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-PURCH_VC table field - Purchase Value in Valuation Currency ▼

Description: Purchase Value in Valuation Currency
Field Name: PURCH_VC
Data Element: TPM_PURCH_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-CHARGE_PC table field - Costs in Position Currency ▼

Description: Costs in Position Currency
Field Name: CHARGE_PC
Data Element: TPM_CHARGE_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-CHARGE_VC table field - Costs in Valuation Currency ▼

Description: Costs in Valuation Currency
Field Name: CHARGE_VC
Data Element: TPM_CHARGE_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-VAL_TI_PC table field - Security Valuation in Position Currency ▼

Description: Security Valuation in Position Currency
Field Name: VAL_TI_PC
Data Element: TPM_VAL_TI_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-VAL_TI_VC table field - Security Valuation in Valuation Currency ▼

Description: Security Valuation in Valuation Currency
Field Name: VAL_TI_VC
Data Element: TPM_VAL_TI_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-VAL_FX_VC table field - Foreign Currency Valuation in Valuation Currency ▼

Description: Foreign Currency Valuation in Valuation Currency
Field Name: VAL_FX_VC
Data Element: TPM_VAL_FX_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-VAR_MARGIN_PC table field - Variation Margin in Position Currency ▼

Description: Variation Margin in Position Currency
Field Name: VAR_MARGIN_PC
Data Element: TPM_VAR_MARGIN_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-VAR_MARGIN_VC table field - Variation Margin in Valuation Currency ▼

Description: Variation Margin in Valuation Currency
Field Name: VAR_MARGIN_VC
Data Element: TPM_VAR_MARGIN_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-FLG_TRANS table field - Status of Flow Related to Migration to CFM 1.0 ▼

Description: Status of Flow Related to Migration to CFM 1.0
Field Name: FLG_TRANS
Data Element: TPM_MIGR_CFM10
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_FU-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position ▼

Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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