TRLS_INIT_DATA_SUBPOS SAP (Initialization Hedging Relationship: Data) Structure details

Dictionary Type: Structure
Description: Initialization Hedging Relationship: Data




ABAP Code to SELECT data from TRLS_INIT_DATA_SUBPOS
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_SOURCELegacy Data Transfer Data Source TPM_TRDT_DATA_SOURCECHAR1TPM_TRDT_DATA_SOURCE
DATA_EXECProcessing Status of Legacy Data Transfer TPM_TRDT_DATA_EXECCHAR1TPM_TRDT_DATA_EXEC
BUSTRANSIDIdentifier of the Distributor Business Transaction TPM_BUSTRANSIDRAW16SYSUUID
TRANS_FLGFlag: Legacy Data Transferred TPM_TRDT_TRANS_FLGCHAR1CHAR1
COMPANY_CODECompany Code BUKRSCHAR4Assigned to domainBUKRSBUKC_T001
HITEM_NUMBERHedged Item Number TPM_HITEM_NUMBERCHAR10ALPHATPM_HITEM_NUMBER
HINST_NUMBERHedging Instrument Number TPM_HINST_NUMBERCHAR10ALPHATPM_HINST_NUMBER
FISCAL_YEARFiscal Year GJAHRNUMC4GJAHRGJAHRGJR
HREL_NUMBERHedging Relationship Number (External/Internal) TPM_HREL_NUMBERCHAR10ALPHATPM_HREL_NUMBER
HREL_FISCAL_YEARFiscal Year GJAHRNUMC4GJAHRGJAHRGJR
HREL_RISK_CURRRisk Currency TPM_RISK_CURRENCYCUKY5Assigned to domainWAERS
DIFFERENTIATION_DATA 0
VALUATION_AREAValuation Area TPM_VAL_AREACHAR3TPM_VAL_AREATPM_VAL_AREATRG_VALUATION_AREA
COM_VAL_CLASSGeneral Valuation Class TPM_COM_VAL_CLASSNUMC4TPM_COM_VAL_CLASSCVC
VALUATION_CLASSValuation Class TPM_VAL_CLASSNUMC4TPM_VAL_CLASS
ACCOUNTING_CODEAccounting Code TPM_ACC_CODECHAR4TPM_ACC_CODETPM_TACTRG_ACC_CODE
COMPANY_CODECompany Code BUKRSCHAR4BUKRSBUKC_T001
PRODUCT_TYPEProduct Type VVSARTCHAR3VVSARTSANVVSART_APPL_BAS
SECURITY_ACCOUNTSecurities Account RLDEPOCHAR10RLDEPODEPACC_CCD_CORE
SECURITY_IDSecurity ID Number VVRANLWCHAR13ALPHAWP_RANLRANSECURITY_F4
PORTFOLIOPortfolio as Differentiation Characteristic TPM_PORTFOLIO_DIFFCHAR10RPORTB
TRADERTrader RDEALERCHAR12RDEALER
ACCOUNT_GROUPSecurities Account Group TPM_SEC_ACCT_GRPCHAR10TPM_SEC_ACCT_GRPTPM_SHPL_SEC_ACC_GRP
LOANS_CONTRACTContract Number RANLCHAR13ALPHARANLRAN
POSITION_ACCOUNTFutures Account for Listed Options and Futures TPM_POS_ACCOUNT_FUTCHAR10TPM_POS_ACCOUNT_FUTTRF_PACTRFC_F4_POS_ACCOUNT
FLAG_LONG_SHORTIndicator: Long or Short Position TPM_FLAG_LONG_SHORTCHAR1TPM_FLAG_LONG_SHORT
LOT_IDIdentifier of the Lot TPM_LOT_IDRAW16SYSUUID
DEAL_NUMBERFinancial Transaction TB_RFHACHAR13ALPHAT_RFHAFANVTBA
FUNDFund FM_FUNDCHAR10BP_GEBERFIC
GRANT_NBRGrant GM_GRANT_NBRCHAR20ALPHAGM_GRANT_NBRGM_GRANT_NBRGRANTS_GENERIC
EXTERNAL_ACCOUNTExternal Account TPM_EXT_ACCOUNTCHAR10TPM_EXT_ACCOUNTTREA_EATREATH_EXT_ACCOUNT
DIFF_CURRENCYCurrency as Differentiation Term TPM_DIFF_CURRENCYCUKY5WAERSTPM_DIFF_CURR
SUBPOS_DIFF_DATA 0
PA_COMPANY_IDCompany ID of trading partner RASSCCHAR6ALPHARCOMPPGS
ORIGIN_DATETreasury Ledger Date TPM_TRLDATEDATS8DATUM
HINST_OIDObject Identity in Database Format TPM_DB_OS_GUIDCHAR32TPM_DB_OS_GUID
HITEM_OIDObject Identity in Database Format TPM_DB_OS_GUIDCHAR32TPM_DB_OS_GUID
FLG_FREESTANDINGIndicator: Freestanding Portion of the Position TPM_FLG_FREESTANDINGCHAR1XFELD
POSITION_CURRPosition Currency TPM_POSITION_CURRCUKY5Assigned to domainWAERS
VALUATION_CURRValuation Currency TPM_VALUATION_CURRCUKY5Assigned to domainWAERS
ACTIVE_PASSIVEIndicator: Assets/Liabilities Position TPM_ACTIVE_PASSIVECHAR1TPM_ACTIVE_PASSIVE
NOMINAL_CURRNominal Currency TPM_NOMINAL_CURRCUKY5Assigned to domainWAERS
ASSG_UNITSUnits TPM_UNITSDEC22(6) TPM_UNITS
ASSG_NOM_AMTNominal Amount TPM_NOMINAL_AMTCURR21(2) TPM_AMOUNT
ASSG_NOM_ORG_AMTOriginal Nominal Amount in Position Currency TPM_NOMINAL_ORG_AMTCURR21(2) TPM_AMOUNT
PURCH_PCPurchase Value in Position Currency TPM_PURCH_PCCURR21(2) TPM_AMOUNT
PURCH_VCPurchase Value in Valuation Currency TPM_PURCH_VCCURR21(2) TPM_AMOUNT
PURCH_IDX_CLEANPurchase Value, Index-Clean, in Position Currency TPM_PURCH_IDX_CLEANCURR21(2) TPM_AMOUNT
CHARGE_PCCosts in Position Currency TPM_CHARGE_PCCURR21(2) TPM_AMOUNT
CHARGE_VCCosts in Valuation Currency TPM_CHARGE_VCCURR21(2) TPM_AMOUNT
CHARGE_IDX_CLEANCosts, Index-Clean, in Position Currency TPM_CHARGE_IDX_CLEANCURR21(2) TPM_AMOUNT
REPAYMENT_PCCumulative Repayment in Position Currency TPM_REPAYMENT_PCCURR21(2) TPM_AMOUNT
REPAYMENT_VCCumulative Repayment in Local Currency TPM_REPAYMENT_LCCURR21(2) TPM_AMOUNT
REPAYMENT_IDX_CLEANCumulative Repayment in Position Currency Index-Clean TPM_REPAYMENT_IDX_CLEANCURR21(2) TPM_AMOUNT
VAL_TI_PCSecurity Valuation in Position Currency TPM_VAL_TI_PCCURR21(2) TPM_AMOUNT
VAL_TI_VCSecurity Valuation in Valuation Currency TPM_VAL_TI_VCCURR21(2) TPM_AMOUNT
VAL_TI_IDX_CLEANSecurity Valuation, Index-Clean, in Position Currency TPM_VAL_TI_IDX_CLEANCURR21(2) TPM_AMOUNT
VAL_FX_VCForeign Currency Valuation in Valuation Currency TPM_VAL_FX_VCCURR21(2) TPM_AMOUNT
VAL_IDX_PCIndex Valuation in Position Currency TPM_VAL_IDX_PCCURR21(2) TPM_AMOUNT
VAL_IDX_VCIndex Valuation in Valuation Currency TPM_VAL_IDX_VCCURR21(2) TPM_AMOUNT
VAL_CH_TI_PCValuation of Cap. Costs, Security, in Position Currency TPM_VAL_CH_TI_PCCURR21(2) TPM_AMOUNT
VAL_CH_TI_VCValuation of Cap. Costs, Security, in Valuation Currency TPM_VAL_CH_TI_VCCURR21(2) TPM_AMOUNT
VAL_CH_TI_IDXCLValuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy TPM_VAL_CH_TI_IDX_CLEANCURR21(2) TPM_AMOUNT
VAL_CH_FX_VCValuation of Capitalized Costs, FX, in Valuation Currency TPM_VAL_CH_FX_VCCURR21(2) TPM_AMOUNT
AMORT_PCAmortization in Position Currency TPM_AMORT_PCCURR21(2) TPM_AMOUNT
AMORT_VCAmortization in Valuation Currency TPM_AMORT_VCCURR21(2) TPM_AMOUNT
AMORT_IDX_CLEANAmortization, Index-Clean, in Position Currency TPM_AMORT_IDX_CLEANCURR21(2) TPM_AMOUNT
AMORT_NEG_SPR_PCAmortization of Negotiation Spread in Position Currency TPM_AMORT_NEG_SPREAD_PCCURR21(2) TPM_AMOUNT
AMORT_NEG_SPR_VCAmortization of Negotiation Spread in Valuation Currency TPM_AMORT_NEG_SPREAD_VCCURR21(2) TPM_AMOUNT
AM_NEG_SPR_IDXCLAmortiz. of Negotiation Spread in Position Crcy Index-Clean TPM_AMORT_NEG_SPREAD_IDX_CLEANCURR21(2) TPM_AMOUNT
IMPAIRMENT_PCImpairment in Position Currency TPM_IMPAIRMENT_PCCURR21(2) TPM_AMOUNT
IMPAIRMENT_VCImpairment in Valuation Currency TPM_IMPAIRMENT_VCCURR21(2) TPM_AMOUNT
IMPAIRMENT_FX_VCFX Impairment in Valuation Currency TPM_IMPAIRMENT_FX_VCCURR21(2) TPM_AMOUNT
IMPMT_IDX_CLEANImpairment in Position Currency Index-Clean TPM_IMPAIRMENT_IDX_CLEANCURR21(2) TPM_AMOUNT
DISAGIO_PCDiscount/Premium in Position Currency TPM_DISAGIO_PCCURR21(2) TPM_AMOUNT
DISAGIO_VCDiscount/Premium in Valuation Currency TPM_DISAGIO_VCCURR21(2) TPM_AMOUNT
DISAGIO_IDXCLIndex-Clean Discount/Premium in Position Currency TPM_DISAGIO_IDX_CLEANCURR21(2) TPM_AMOUNT
VAL_TI_PC_NPLSecurities Valuation Not Affecting P/L in Position Currency TPM_VAL_TI_PC_NPLCURR21(2) TPM_AMOUNT
VAL_TI_VC_NPLSecurities Valuation Not Affecting P/L in Valuation Currency TPM_VAL_TI_VC_NPLCURR21(2) TPM_AMOUNT
VAL_TI_IDXCL_NPLSecurities Val. Not Affecting P/L in Pos. Crcy Index Clean TPM_VAL_TI_IDXCL_NPLCURR21(2) TPM_AMOUNT
VAL_FX_VC_NPLForex Valuation Not Affecting P/L in Valuation Currency TPM_VAL_FX_VC_NPLCURR21(2) TPM_AMOUNT
VAL_IDX_PC_NPLIndex Valuation Not Affecting P/L in Position Currency TPM_VAL_IDX_PC_NPLCURR21(2) TPM_AMOUNT
VAL_IDX_VC_NPLIndex Valuation Not Affecting P/L in Valuation Currency TPM_VAL_IDX_VC_NPLCURR21(2) TPM_AMOUNT
VAL_CH_TI_PC_NPLSecurity Costs Valuation Not Affecting P/L in Position Crcy TPM_VAL_CH_TI_PC_NPLCURR21(2) TPM_AMOUNT
VAL_CH_TI_VC_NPLSecurity Costs Valuation Not Affecting P/L in Valuation Crcy TPM_VAL_CH_TI_VC_NPLCURR21(2) TPM_AMOUNT
VAL_CHTIIDXCLNPLSecurity Costs Val. Not Affecting P/L in PosCrcy Index Clean TPM_VAL_CH_TI_IDXCL_NPLCURR21(2) TPM_AMOUNT
VAL_CH_FX_VC_NPLForex Costs Valuation Not Affecting P/L in Valuation Crcy TPM_VAL_CH_FX_VC_NPLCURR21(2) TPM_AMOUNT
ACC_INT_PCAccrued Interest in Position Currency TPM_ACC_INTEREST_PCCURR21(2) TPM_AMOUNT
ACC_INT_VCAccrued Interest in Valuation Currency TPM_ACC_INTEREST_VCCURR21(2) TPM_AMOUNT
ACC_INT_IDXCLAccrued Interest in Position Currency Index-Clean TPM_ACC_INTEREST_IDX_CLEANCURR21(2) TPM_AMOUNT
NGSPR_PCNegotiation Spread in Position Currency TPM_NGSPR_PCCURR21(2) TPM_AMOUNT
NGSPR_VCNegotiation Spread in Valuation Currency TPM_NGSPR_VCCURR21(2) TPM_AMOUNT
NGSPR_IDXCLNegotiation Spread Index Clean TPM_NGSPR_IDXCLCURR21(2) TPM_AMOUNT
VAD_GAIN_PCValue Adjustment of Gains in Position Currency TPM_VAD_GAIN_PCCURR21(2) TPM_AMOUNT
VAD_GAIN_VCValue Adjustment of Gains in Valuation Currency TPM_VAD_GAIN_VCCURR21(2) TPM_AMOUNT
VAD_LOSS_PCValue Adjustment of Losses in Position Currency TPM_VAD_LOSS_PCCURR21(2) TPM_AMOUNT
VAD_LOSS_VCValue Adjustment of Losses in Valuation Currency TPM_VAD_LOSS_VCCURR21(2) TPM_AMOUNT
ORIG_VAD_PCOriginal Value Adjustment in Position Currency TPM_ORIG_VAD_PCCURR21(2) TPM_AMOUNT
ORIG_VAD_VCOriginal Value Adjustment in Valuation Currency TPM_ORIG_VAD_VCCURR21(2) TPM_AMOUNT
VAR_MARGIN_PCVariation Margin in Position Currency TPM_VAR_MARGIN_PCCURR21(2) TPM_AMOUNT
VAR_MARGIN_VCVariation Margin in Valuation Currency TPM_VAR_MARGIN_VCCURR21(2) TPM_AMOUNT
VAL_PURCH_VCPurchase Currency Valuation in Valuation Currency TPM_VAL_PURCH_VCCURR21(2) TPM_AMOUNT
VAL_SALE_VCSale Currency Valuation in Valuation Currency TPM_VAL_SALE_VCCURR21(2) TPM_AMOUNT
VAL_MS_DEF_PCMargin/Swap Deferral in Position Currency TPM_VAL_MS_DEF_PCCURR21(2) TPM_AMOUNT
VAL_MS_DEF_VCMargin/Swap Deferral in Valuation Currency TPM_VAL_MS_DEF_VCCURR21(2) TPM_AMOUNT
VAL_SWAP_VCSwap Accrual/Deferral in Valuation Currency TPM_VAL_SWAP_VCCURR21(2) TPM_AMOUNT
HADJ_PCHedge Adjustment in Position Currency FTI_HADJ_PCCURR21(2) TPM_AMOUNT
HADJ_VCHedge Adjustment in Valuation Currency FTI_HADJ_VCCURR21(2) TPM_AMOUNT
HADJ_IDXCL_PCHedge Adjustment in Position Currency, Index-Clean FTI_HADJ_INDX_PCCURR21(2) TPM_AMOUNT
EFF_PCEffective Amount in Position Currency FTI_EFFECTIVE_PCCURR21(2) TPM_AMOUNT
EFF_VCEffective Amount in Valuation Currency FTI_EFFECTIVE_VCCURR21(2) TPM_AMOUNT
EFF_IDXCL_PCEffective Amount in Position Currency, Index Clean FTI_EFFECTIVE_IDXCL_PCCURR21(2) TPM_AMOUNT
INEFF_PCIneffective Amount in Position Currency FTI_INEFFECTIVE_PCCURR21(2) TPM_AMOUNT
INEFF_VCIneffective Amount in Valuation Currency FTI_INEFFECTIVE_VCCURR21(2) TPM_AMOUNT
INEFF_IDXCL_PCIneffective Amount in Position Currency, Index Clean FTI_INEFFECTIVE_IDXCL_PCCURR21(2) TPM_AMOUNT
EFFD_PCEffective Amount (Dormant) in Position Currency FTI_EFFECTIVE_DORMANT_PCCURR21(2) TPM_AMOUNT
EFFD_VCEffective Amount (Dormant) in Valuation Currency FTI_EFFECTIVE_DORMANT_VCCURR21(2) TPM_AMOUNT
EFFD_IDXCL_PCEffective Amount (Dormant) in Position Currency, Index-Clean FTI_EFFECTIVE_DORMANT_IDXCL_PCCURR21(2) TPM_AMOUNT
INEFFD_PCIneffective Amount (Dormant) in Position Currency FTI_INEFFECTIVE_DORMANT_PCCURR21(2) TPM_AMOUNT
INEFFD_VCIneffective Amount (Dormant) in Valuation Currency FTI_INEFFECTIVE_DORMANT_VCCURR21(2) TPM_AMOUNT
INEFFD_IDXCL_PCIneffective Amount (Dormant) in Position Currency, Index-Cln FTI_INEFF_DORMANT_IDXCL_PCCURR21(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 as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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