TRLS_INIT_DATA_SUBPOS SAP (Initialization Hedging Relationship: Data) Structure details
Description: Initialization Hedging Relationship: Data
Related tables to TRLS_INIT_DATA_SUBPOS
Access table TRLS_INIT_DATA_SUBPOS
Structure field list including key, data, relationships and ABAP select examples
TRLS_INIT_DATA_SUBPOS 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 "Initialization Hedging Relationship: Data" 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_TRLS_INIT_DATA_SUBPOS TYPE TRLS_INIT_DATA_SUBPOS.
The TRLS_INIT_DATA_SUBPOS table consists of various fields, each holding specific information or linking keys about Initialization Hedging Relationship: Data data available in SAP. These include DATA_EXEC (Processing Status of Legacy Data Transfer), BUSTRANSID (Identifier of the Distributor Business Transaction), TRANS_FLG (Flag: Legacy Data Transferred), COMPANY_CODE (Company Code).. 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 (Deep)
SAP TRLS_INIT_DATA_SUBPOS 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 |
DATA_SOURCE | Legacy Data Transfer Data Source | TPM_TRDT_DATA_SOURCE | CHAR | 1 | TPM_TRDT_DATA_SOURCE | ||||
DATA_EXEC | Processing Status of Legacy Data Transfer | TPM_TRDT_DATA_EXEC | CHAR | 1 | TPM_TRDT_DATA_EXEC | ||||
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 | ||||
COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
HITEM_NUMBER | Hedged Item Number | TPM_HITEM_NUMBER | CHAR | 10 | ALPHA | TPM_HITEM_NUMBER | |||
HINST_NUMBER | Hedging Instrument Number | TPM_HINST_NUMBER | CHAR | 10 | ALPHA | TPM_HINST_NUMBER | |||
FISCAL_YEAR | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
HREL_NUMBER | Hedging Relationship Number (External/Internal) | TPM_HREL_NUMBER | CHAR | 10 | ALPHA | TPM_HREL_NUMBER | |||
HREL_FISCAL_YEAR | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
HREL_RISK_CURR | Risk Currency | TPM_RISK_CURRENCY | CUKY | 5 | Assigned to domain | WAERS | |||
DIFFERENTIATION_DATA | 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 | TPM_COM_VAL_CLASS | CVC | |||
VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | 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 | RPORTB | ||||
TRADER | Trader | RDEALER | CHAR | 12 | 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 | 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 | WAERS | TPM_DIFF_CURR | |||
SUBPOS_DIFF_DATA | 0 | ||||||||
PA_COMPANY_ID | Company ID of trading partner | RASSC | CHAR | 6 | ALPHA | RCOMP | PGS | ||
ORIGIN_DATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 8 | DATUM | ||||
HINST_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TPM_DB_OS_GUID | ||||
HITEM_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TPM_DB_OS_GUID | ||||
FLG_FREESTANDING | Indicator: Freestanding Portion of the Position | TPM_FLG_FREESTANDING | CHAR | 1 | XFELD | ||||
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 | |||
ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 1 | TPM_ACTIVE_PASSIVE | ||||
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
ASSG_UNITS | Units | TPM_UNITS | DEC | 22(6) | TPM_UNITS | ||||
ASSG_NOM_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
ASSG_NOM_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_VC | Purchase Value in Valuation Currency | TPM_PURCH_VC | 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_VC | Costs in Valuation Currency | TPM_CHARGE_VC | 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_VC | Cumulative Repayment in Local Currency | TPM_REPAYMENT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_IDX_CLEAN | Cumulative Repayment in Position Currency Index-Clean | TPM_REPAYMENT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
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 | ||||
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 | ||||
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 | ||||
IMPAIRMENT_FX_VC | FX Impairment in Valuation Currency | TPM_IMPAIRMENT_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMT_IDX_CLEAN | Impairment in Position Currency Index-Clean | TPM_IMPAIRMENT_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_TI_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 | ||||
VAD_GAIN_PC | Value Adjustment of Gains in Position Currency | TPM_VAD_GAIN_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_VC | Value Adjustment of Gains in Valuation Currency | TPM_VAD_GAIN_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_PC | Value Adjustment of Losses in Position Currency | TPM_VAD_LOSS_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_VC | Value Adjustment of Losses in Valuation Currency | TPM_VAD_LOSS_VC | CURR | 21(2) | TPM_AMOUNT | ||||
ORIG_VAD_PC | Original Value Adjustment in Position Currency | TPM_ORIG_VAD_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ORIG_VAD_VC | Original Value Adjustment in Valuation Currency | TPM_ORIG_VAD_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAR_MARGIN_PC | Variation Margin in Position Currency | TPM_VAR_MARGIN_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAR_MARGIN_VC | Variation Margin in Valuation Currency | TPM_VAR_MARGIN_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | TPM_VAL_PURCH_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | TPM_VAL_SALE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | TPM_VAL_MS_DEF_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | TPM_VAL_MS_DEF_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | TPM_VAL_SWAP_VC | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_PC | Hedge Adjustment in Position Currency | FTI_HADJ_PC | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_VC | Hedge Adjustment in Valuation Currency | FTI_HADJ_VC | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_IDXCL_PC | Hedge Adjustment in Position Currency, Index-Clean | FTI_HADJ_INDX_PC | 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 |
Key field | Non-key field |
How do I retrieve data from SAP structure TRLS_INIT_DATA_SUBPOS using ABAP code?
As TRLS_INIT_DATA_SUBPOS 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 TRLS_INIT_DATA_SUBPOS as there is no data to select.How to access SAP table TRLS_INIT_DATA_SUBPOS
Within an ECC or HANA version of SAP you can also view further information about TRLS_INIT_DATA_SUBPOS 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