TRDTT_VADATA_SEC SAP (Valuation-Area-Dependent Data for Securities) Table details
Dictionary Type: Table
Description: Valuation-Area-Dependent Data for Securities
Description: Valuation-Area-Dependent Data for Securities
ABAP Code to SELECT data from TRDTT_VADATA_SEC
Related tables to TRDTT_VADATA_SEC
Access table TRDTT_VADATA_SEC
Related tables to TRDTT_VADATA_SEC
Access table TRDTT_VADATA_SEC
Table field list including key, data, relationships and ABAP select examples
TRDTT_VADATA_SEC is a standard SAP Table which is used to store Valuation-Area-Dependent Data for Securities data and is available within R/3 SAP systems depending on the version and release level.
The TRDTT_VADATA_SEC table consists of various fields, each holding specific information or linking keys about Valuation-Area-Dependent Data for Securities data available in SAP. These include KEY_DATE (Position Value Date), COMPANY_CODE (Company Code), COM_VAL_CLASS (General Valuation Class), VALUATION_AREA (Valuation Area).. 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_VADATA_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 | ||
VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | Assigned to domain | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | |
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 | |||
VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | TCURC | WAERS | |||
ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 1 | TPM_ACTIVE_PASSIVE | ||||
VAL_TI_PC | Security Valuation in Position Currency | TPM_VAL_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_VC | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | TPM_VAL_TI_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_IDX_PC | Index Valuation in Position Currency | TPM_VAL_IDX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_IDX_VC | Index Valuation in Valuation Currency | TPM_VAL_IDX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | TPM_VAL_CH_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | TPM_VAL_CH_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_IDXCL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | TPM_VAL_CH_TI_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | TPM_VAL_CH_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_AAV_FX_VC | FX Valuation of Amort.Acquisition Value in Valuation Crcy | TPM_VAL_AAV_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
IMPAIRMENT_PC | Impairment in Position Currency | TPM_IMPAIRMENT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
IMPAIRMENT_VC | Impairment in Valuation Currency | TPM_IMPAIRMENT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMT_IDX_CLEAN | Impairment in Position Currency Index-Clean | TPM_IMPAIRMENT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
IMPAIRMENT_FX_VC | FX Impairment in Valuation Currency | TPM_IMPAIRMENT_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_PC | Amortization in Position Currency | TPM_AMORT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_VC | Amortization in Valuation Currency | TPM_AMORT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | TPM_AMORT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | TPM_AMORT_NEG_SPREAD_PC | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | TPM_AMORT_NEG_SPREAD_VC | CURR | 21(2) | TPM_AMOUNT | ||||
AM_NEG_SPR_IDXCL | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | TPM_AMORT_NEG_SPREAD_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_PC | Discount/Premium in Position Currency | TPM_DISAGIO_PC | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_VC | Discount/Premium in Valuation Currency | TPM_DISAGIO_VC | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_IDXCL | Index-Clean Discount/Premium in Position Currency | TPM_DISAGIO_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | TPM_VAL_TI_PC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | TPM_VAL_TI_VC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_IT_IDXCL_NPL | Securities Val. Not Affecting P/L in Pos. Crcy Index Clean | TPM_VAL_TI_IDXCL_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | TPM_VAL_FX_VC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_IDX_PC_NPL | Index Valuation Not Affecting P/L in Position Currency | TPM_VAL_IDX_PC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_IDX_VC_NPL | Index Valuation Not Affecting P/L in Valuation Currency | TPM_VAL_IDX_VC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | TPM_VAL_CH_TI_PC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | TPM_VAL_CH_TI_VC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CHTIIDXCLNPL | Security Costs Val. Not Affecting P/L in PosCrcy Index Clean | TPM_VAL_CH_TI_IDXCL_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | TPM_VAL_CH_FX_VC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_INT_PC | Accrued Interest in Position Currency | TPM_ACC_INTEREST_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_INT_VC | Accrued Interest in Valuation Currency | TPM_ACC_INTEREST_VC | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_INT_IDXCL | Accrued Interest in Position Currency Index-Clean | TPM_ACC_INTEREST_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
NGSPR_PC | Negotiation Spread in Position Currency | TPM_NGSPR_PC | CURR | 21(2) | TPM_AMOUNT | ||||
NGSPR_VC | Negotiation Spread in Valuation Currency | TPM_NGSPR_VC | CURR | 21(2) | TPM_AMOUNT | ||||
NGSPR_IDXCL | Negotiation Spread Index Clean | TPM_NGSPR_IDXCL | CURR | 21(2) | TPM_AMOUNT | ||||
ACCR_PC | Accrual/Deferral in Position Currency | TPM_ACCR_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ACCR_VC | Accrual/Deferral in Valuation Currency | TPM_ACCR_VC | CURR | 21(2) | TPM_AMOUNT | ||||
ACCR_IDX_CLEAN | Accrual/Deferral (1) Index Clean in Position Currency | TPM_ACCR_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
ACCR2_PC | Accrual/Deferral (2) in Position Currency | TPM_ACCR2_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ACCR2_VC | Accrual/Deferral (2) in Valuation Currency | TPM_ACCR2_VC | CURR | 21(2) | TPM_AMOUNT | ||||
ACCR2_IDX_CLEAN | Accrual/Deferral (2) Index Clean in Position Currency | TPM_ACCR2_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
RESET_VAL | Valuation with Reset | TPM_TRDT_RESET_VAL | CHAR | 1 | CHAR1 | ||||
RESET_AMORT | Amortization with Reset | TPM_TRDT_RESET_AMORT | CHAR | 1 | CHAR1 | ||||
RESET_ACCR | Accrual/Deferral with Reset | TPM_TRDT_RESET_ACCR | CHAR | 1 | CHAR1 | ||||
RESET_KEY_DATE | Key Date for Reset within Legacy Data Transfer | TPM_TRDT_RESET_KEYDATE | DATS | 8 | DATS | ||||
RESET_IMP | Impairment with Reset | TPM_TRDT_RESET_IMP | CHAR | 1 | CHAR1 | ||||
DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
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 | ||||
HAMORT_PC | Hedge Amortization in Position Currency | FTI_HAMORT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
HAMORT_IDXCL_PC | Hedge Amortization in Position Crcy, Index-Clean | FTI_HAMORT_INDX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
HAMORT_VC | Hedge Amortization in Valuation Currency | FTI_HAMORT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_PC | Hedge Adjustment in Position Currency | FTI_HADJ_PC | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_IDXCL_PC | Hedge Adjustment in Position Currency, Index-Clean | FTI_HADJ_INDX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_VC | Hedge Adjustment in Valuation Currency | FTI_HADJ_VC | CURR | 21(2) | TPM_AMOUNT | ||||
EFF_PC | Effective Amount in Position Currency | FTI_EFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
EFF_VC | Effective Amount in Valuation Currency | FTI_EFFECTIVE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
EFF_IDXCL_PC | Effective Amount in Position Currency, Index Clean | FTI_EFFECTIVE_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFF_PC | Ineffective Amount in Position Currency | FTI_INEFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFF_VC | Ineffective Amount in Valuation Currency | FTI_INEFFECTIVE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFF_IDXCL_PC | Ineffective Amount in Position Currency, Index Clean | FTI_INEFFECTIVE_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
EFFD_PC | Effective Amount (Dormant) in Position Currency | FTI_EFFECTIVE_DORMANT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
EFFD_VC | Effective Amount (Dormant) in Valuation Currency | FTI_EFFECTIVE_DORMANT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
EFFD_IDXCL_PC | Effective Amount (Dormant) in Position Currency, Index-Clean | FTI_EFFECTIVE_DORMANT_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFD_PC | Ineffective Amount (Dormant) in Position Currency | FTI_INEFFECTIVE_DORMANT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFD_VC | Ineffective Amount (Dormant) in Valuation Currency | FTI_INEFFECTIVE_DORMANT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFD_IDXCL_PC | Ineffective Amount (Dormant) in Position Currency, Index-Cln | FTI_INEFF_DORMANT_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ORIG_VAD_PC | Original Value Adjustment in Position Currency | FTI_ORIG_VAD_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ORIG_VAD_VC | Original Value Adjustment in Valuation Currency | FTI_ORIG_VAD_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_PC | Value Adjustment of Gains in Position Currency | FTI_VAD_GAIN_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_VC | Value Adjustment of Gains in Valuation Currency | FTI_VAD_GAIN_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_PC | Value Adjustment of Losses in Position Currency | FTI_VAD_LOSS_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_VC | Value Adjustment of Losses in Valuation Currency | FTI_VAD_LOSS_VC | CURR | 21(2) | TPM_AMOUNT |
Key field | Non-key field |
How do I retrieve data from SAP table TRDTT_VADATA_SEC using ABAP code
The following ABAP code Example will allow you to do a basic selection on TRDTT_VADATA_SEC to SELECT all data from the tableDATA: WA_TRDTT_VADATA_SEC TYPE TRDTT_VADATA_SEC.
SELECT SINGLE *
FROM TRDTT_VADATA_SEC
INTO CORRESPONDING FIELDS OF WA_TRDTT_VADATA_SEC
WHERE...
How to access SAP table TRDTT_VADATA_SEC
Within an ECC or HANA version of SAP you can also view further information about TRDTT_VADATA_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