TRDTT_DATA_SEC SAP (Valuation-Area-Independent Data for Securities) Table details
Dictionary Type: Table
Description: Valuation-Area-Independent Data for Securities
Description: Valuation-Area-Independent Data for Securities
ABAP Code to SELECT data from TRDTT_DATA_SEC
Related tables to TRDTT_DATA_SEC
Access table TRDTT_DATA_SEC
Related tables to TRDTT_DATA_SEC
Access table TRDTT_DATA_SEC
Table field list including key, data, relationships and ABAP select examples
TRDTT_DATA_SEC is a standard SAP Table which is used to store Valuation-Area-Independent Data for Securities data and is available within R/3 SAP systems depending on the version and release level.
The TRDTT_DATA_SEC table consists of various fields, each holding specific information or linking keys about Valuation-Area-Independent Data for Securities data available in SAP. These include KEY_DATE (Position Value Date), COMPANY_CODE (Company Code), COM_VAL_CLASS (General Valuation Class), SECURITY_ID (Security ID Number).. 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: A - Application table (master and transaction data)Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Cannot Be Enhanced
SAP TRDTT_DATA_SEC table 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 |
MANDT | Client | MANDT | CLNT | 3 | Assigned to domain | MANDT | |||
KEY_DATE | Position Value Date | TPM_POSITION_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | TRGC_COM_VALCL | TPM_COM_VAL_CLASS | CVC | ||
SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 10 | Assigned to domain | RLDEPO | DEP | ACC_CCD_CORE | |
PORTFOLIO | Portfolio | RPORTB | CHAR | 10 | Assigned to domain | RPORTB | T50 | H_RPORTB_CORE | |
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 | |
POSNR | Item Number Legacy Data Transfer | TPM_TRDT_POSNR | NUMC | 8 | NUMC08 | ||||
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | TCURC | WAERS | |||
LOCAL_CURR | Local Currency | TPM_LOCAL_CURR | CUKY | 5 | TCURC | WAERS | |||
ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 1 | TPM_ACTIVE_PASSIVE | ||||
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 | TCURC | WAERS | |||
PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_LC | Purchase Value in Local Currency | TPM_PURCH_LC | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | TPM_PURCH_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_PC | Costs in Position Currency | TPM_CHARGE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_LC | Costs in Local Currency | TPM_CHARGE_LC | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | TPM_CHARGE_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_PC | Cumulative Repayment in Position Currency | TPM_REPAYMENT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_LC | Cumulative Repayment in Local Currency | TPM_REPAYMENT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_IDX_CL | Cumulative Repayment in Position Currency Index-Clean | TPM_REPAYMENT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
COMP1_PC | Component 1 in Position Currency | TPM_COMP1_PC | CURR | 21(2) | TPM_AMOUNT | ||||
COMP1_LC | Component 1 in Local Currency | TPM_COMP1_LC | CURR | 21(2) | TPM_AMOUNT | ||||
COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | TPM_COMP1_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
COMP2_PC | Component 2 in Position Currency | TPM_COMP2_PC | CURR | 21(2) | TPM_AMOUNT | ||||
COMP2_LC | Component 2 in Local Currency | TPM_COMP2_LC | CURR | 21(2) | TPM_AMOUNT | ||||
COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | TPM_COMP2_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
COMP3_PC | Component 3 in Position Currency | TPM_COMP3_PC | CURR | 21(2) | TPM_AMOUNT | ||||
COMP3_LC | Component 3 in Local Currency | TPM_COMP3_LC | CURR | 21(2) | TPM_AMOUNT | ||||
COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | TPM_COMP3_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
COMP4_PC | Component 4 in Position Currency | TPM_COMP4_PC | CURR | 21(2) | TPM_AMOUNT | ||||
COMP4_LC | Component 4 in Local Currency | TPM_COMP4_LC | CURR | 21(2) | TPM_AMOUNT | ||||
COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | TPM_COMP4_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
COMP5_PC | Component 5 in Position Currency | TPM_COMP5_PC | CURR | 21(2) | TPM_AMOUNT | ||||
COMP5_LC | Component 5 in Local Currency | TPM_COMP5_LC | CURR | 21(2) | TPM_AMOUNT | ||||
COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | TPM_COMP5_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
CALCULATION_DATE | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | SYSUUID | ||||
TRANS_FLG | Flag: Legacy Data Transferred | TPM_TRDT_TRANS_FLG | CHAR | 1 | CHAR1 | ||||
COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | TPM_COUPON_SIGN | CHAR | 1 | VVSCOUPON | ||||
ORIGIN_DATE | Original Position Acquisition Date | TPM_ORIGIN_DATE | DATS | 8 | TPM_ORIGIN_DATE |
Key field | Non-key field |
How do I retrieve data from SAP table TRDTT_DATA_SEC using ABAP code
The following ABAP code Example will allow you to do a basic selection on TRDTT_DATA_SEC to SELECT all data from the tableDATA: WA_TRDTT_DATA_SEC TYPE TRDTT_DATA_SEC.
SELECT SINGLE *
FROM TRDTT_DATA_SEC
INTO CORRESPONDING FIELDS OF WA_TRDTT_DATA_SEC
WHERE...
How to access SAP table TRDTT_DATA_SEC
Within an ECC or HANA version of SAP you can also view further information about TRDTT_DATA_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