TPMS_BOOK_MARKET_SEC SAP (Book and Market Value of Security Position) Structure details
Description: Book and Market Value of Security Position
Related tables to TPMS_BOOK_MARKET_SEC
Access table TPMS_BOOK_MARKET_SEC
Structure field list including key, data, relationships and ABAP select examples
TPMS_BOOK_MARKET_SEC is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Book and Market Value of Security Position" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_TPMS_BOOK_MARKET_SEC TYPE TPMS_BOOK_MARKET_SEC.
The TPMS_BOOK_MARKET_SEC table consists of various fields, each holding specific information or linking keys about Book and Market Value of Security Position data available in SAP. These include KEYDATE (Treasury Ledger Date), DIFF_VALUES (), VALUATION_AREA (Valuation Area), COM_VAL_CLASS (General Valuation Class).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)
SAP TPMS_BOOK_MARKET_SEC structure fields - Full list of fields found in SAP data dictionary
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
KEYDATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 8 | DATUM | ||||
DIFF_VALUES | 0 | ||||||||
VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | ||
COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | Assigned to domain | TPM_COM_VAL_CLASS | CVC | ||
VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | Assigned to domain | TPM_VAL_CLASS | |||
ACCOUNTING_CODE | Accounting Code | TPM_ACC_CODE | CHAR | 4 | TPM_ACC_CODE | TPM_TAC | TRG_ACC_CODE | ||
COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | BUKRS | BUK | C_T001 | ||
PRODUCT_TYPE | Product Type | VVSART | CHAR | 3 | VVSART | SAN | VVSART_APPL_BAS | ||
SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 10 | RLDEPO | DEP | ACC_CCD_CORE | ||
SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | ALPHA | WP_RANL | RAN | SECURITY_F4 | |
PORTFOLIO | Portfolio as Differentiation Characteristic | TPM_PORTFOLIO_DIFF | CHAR | 10 | Assigned to domain | RPORTB | |||
TRADER | Trader | RDEALER | CHAR | 12 | Assigned to domain | RDEALER | |||
ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10 | TPM_SEC_ACCT_GRP | TPM_SHPL_SEC_ACC_GRP | |||
LOANS_CONTRACT | Contract Number | RANL | CHAR | 13 | ALPHA | RANL | RAN | ||
POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | TPM_POS_ACCOUNT_FUT | TRF_PAC | TRFC_F4_POS_ACCOUNT | ||
FLAG_LONG_SHORT | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | CHAR | 1 | TPM_FLAG_LONG_SHORT | ||||
LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | SYSUUID | ||||
DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 13 | ALPHA | T_RFHA | FAN | VTBA | |
FUND | Fund | FM_FUND | CHAR | 10 | Assigned to domain | BP_GEBER | FIC | ||
GRANT_NBR | Grant | GM_GRANT_NBR | CHAR | 20 | ALPHA | GM_GRANT_NBR | GM_GRANT_NBR | GRANTS_GENERIC | |
EXTERNAL_ACCOUNT | External Account | TPM_EXT_ACCOUNT | CHAR | 10 | TPM_EXT_ACCOUNT | TREA_EA | TREATH_EXT_ACCOUNT | ||
DIFF_CURRENCY | Currency as Differentiation Term | TPM_DIFF_CURRENCY | CUKY | 5 | Assigned to domain | WAERS | TPM_DIFF_CURR | ||
UNITS | Units | TPM_UNITS | DEC | 22(6) | TPM_UNITS | ||||
NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
BOOK_VAL_PC | Book Value in Position Currency | TPM_BOOK_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_VC | Book Value in Valuation Currency | TPM_BOOK_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
PRICE | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | DEC | 15(6) | VVPKTKUR | ||||
CURR_RATE | Exchange Rate (Internal Display) | TPM_INT_CURR_RATE | FLTP | 16(16) | FLOATING |
Key field | Non-key field |
How do I retrieve data from SAP structure TPMS_BOOK_MARKET_SEC using ABAP code?
As TPMS_BOOK_MARKET_SEC is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on TPMS_BOOK_MARKET_SEC as there is no data to select.How to access SAP table TPMS_BOOK_MARKET_SEC
Within an ECC or HANA version of SAP you can also view further information about TPMS_BOOK_MARKET_SEC and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects