TRLS_POSITION_VALUE_ATTR_TXT SAP (Structure: Position Attributes Texts) Structure details

Dictionary Type: Structure
Description: Structure: Position Attributes Texts




ABAP Code to SELECT data from TRLS_POSITION_VALUE_ATTR_TXT
Related tables to TRLS_POSITION_VALUE_ATTR_TXT
Access table TRLS_POSITION_VALUE_ATTR_TXT




Structure field list including key, data, relationships and ABAP select examples

TRLS_POSITION_VALUE_ATTR_TXT 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 "Structure: Position Attributes Texts" 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_POSITION_VALUE_ATTR_TXT TYPE TRLS_POSITION_VALUE_ATTR_TXT.

The TRLS_POSITION_VALUE_ATTR_TXT table consists of various fields, each holding specific information or linking keys about Structure: Position Attributes Texts data available in SAP. These include VALUATION_AREA (Valuation Area), COM_VAL_CLASS (General Valuation Class), VALUATION_CLASS (Valuation Class), ACCOUNTING_CODE (Accounting 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 (character-type or numeric)


SAP TRLS_POSITION_VALUE_ATTR_TXT 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
VALUATION_AREAValuation Area TPM_VAL_AREACHAR3Assigned to domainTPM_VAL_AREATPM_VAL_AREATRG_VALUATION_AREA
COM_VAL_CLASSGeneral Valuation Class TPM_COM_VAL_CLASSNUMC4TRGC_COM_VALCLTPM_COM_VAL_CLASSCVC
VALUATION_CLASSValuation Class TPM_VAL_CLASSNUMC4TRGC_VAL_CLASSTPM_VAL_CLASS
ACCOUNTING_CODEAccounting Code TPM_ACC_CODECHAR4TRGC_TR_ACC_CODETPM_ACC_CODETPM_TACTRG_ACC_CODE
COMPANY_CODECompany Code BUKRSCHAR4T001BUKRSBUKC_T001
PRODUCT_TYPEProduct Type VVSARTCHAR3TZPAVVSARTSANVVSART_APPL_BAS
SECURITY_ACCOUNTSecurities Account RLDEPOCHAR10TWD01RLDEPODEPACC_CCD_CORE
SECURITY_IDSecurity ID Number VVRANLWCHAR13VWPANLAALPHAWP_RANLRANSECURITY_F4
PORTFOLIOPortfolio as Differentiation Characteristic TPM_PORTFOLIO_DIFFCHAR10TWPOBRPORTB
TRADERTrader RDEALERCHAR12TZDEARDEALER
ACCOUNT_GROUPSecurities Account Group TPM_SEC_ACCT_GRPCHAR10TRGT_SECACCGRPTPM_SEC_ACCT_GRPTPM_SHPL_SEC_ACC_GRP
LOANS_CONTRACTContract Number RANLCHAR13VDARLALPHARANLRAN
POSITION_ACCOUNTFutures Account for Listed Options and Futures TPM_POS_ACCOUNT_FUTCHAR10Assigned to domainTPM_POS_ACCOUNT_FUTTRF_PACTRFC_F4_POS_ACCOUNT
FLAG_LONG_SHORTIndicator: Long or Short Position TPM_FLAG_LONG_SHORTCHAR1TPM_FLAG_LONG_SHORT
LOT_IDLot ID for External Display TPM_LOT_ID_EXTCHAR32TPM_DB_OS_GUID
DEAL_NUMBERFinancial Transaction TB_RFHACHAR13VTBFHAALPHAT_RFHAFANVTBA
FUNDFund FM_FUNDCHAR10Assigned to domainBP_GEBERFIC
GRANT_NBRGrant GM_GRANT_NBRCHAR20Assigned to domainALPHAGM_GRANT_NBRGM_GRANT_NBRGRANTS_GENERIC
EXTERNAL_ACCOUNTExternal Account TPM_EXT_ACCOUNTCHAR10TPM_EXT_ACCOUNTTREA_EATREATH_EXT_ACCOUNT
DIFF_CURRENCYCurrency as Differentiation Term TPM_DIFF_CURRENCYCUKY5Assigned to domainWAERSTPM_DIFF_CURR
DLOTGENERATIONDate On Which Lot Was Generated DLOTGENERATIONDATS8DATUM
TLOTGENERATIONLot Generation Time TLOTGENERATIONTIMS6UZEIT
LOTGENERATION_USERLot Entered By FTI_LOTGENERATIONUSERCHAR12SYCHAR12
LOTGENERATION_BUSTRANSCATBusiness Transaction Category Which Generated the Lot FTI_LOTGENERATION_BUSTRANSCATNUMC4Assigned to domainTPM_BUSTRANSCAT
LOTPOSITION_INIT_DATEPosition Acquisition Date of a Lot FTI_LOTPOSITION_INIT_DATEDATS8TPM_POSITION_DATE
LOTPOSITION_ORG_DATEOriginal Position Acquisition Date of a Lot FTI_LOTPOSITION_ORG_DATEDATS8TPM_POSITION_DATE
LOTGENERATION_BUKRSCompany Code of Lot-Generating Transaction FTI_LOTGENERATION_BUKRSCHAR4Assigned to domainBUKRSH_T001
LOTGENERATION_DEALNRLot-Generating Transaction Number (Listed Derivatives) FTI_LOTGENERATION_DEALNRCHAR13Assigned to domainALPHAT_RFHAF4_TRANS_NO
POSITION_OIDGlobally Unique Identifier OS_GUIDRAW16SYSUUID
TRL_POSITION_STATUSTRL Position Status for Key Date FTI_TRL_POSITION_STATUSCHAR1FTI_TRL_POSITION_STATUS
UNITSUnits TPM_UNITSDEC22(6) TPM_UNITS
NOMINAL_AMTNominal Amount TPM_NOMINAL_AMTCURR21(2) TPM_AMOUNT
NOMINAL_ORG_AMT_PCOriginal Nominal Amount in Position Currency TPM_NOMINAL_ORG_AMTCURR21(2) TPM_AMOUNT
SBWHRPosition Currency (Currency of Position Amount) SBWHRCUKY5Assigned to domainWAERS
SVWHRValuation Currency TPM_VALUATION_CURRCUKY5Assigned to domainWAERS
PURCH_PCPurchase Value in Position Currency FTI_PURCH_PCCURR21(2) TPM_AMOUNT
PURCH_IDXCL_PCPurchase Value, Index-Clean, in Position Currency FTI_PURCH_INDX_PCCURR21(2) TPM_AMOUNT
PURCH_VCPurchase Value in Valuation Currency FTI_PURCH_VCCURR21(2) TPM_AMOUNT
CHARGE_PCCosts in position currency FTI_CHARGE_PCCURR21(2) TPM_AMOUNT
CHARGE_IDXCL_PCCosts, Index-Clean, in Position Currency FTI_CHARGE_INDX_PCCURR21(2) TPM_AMOUNT
CHARGE_VCCosts in Valuation Currency FTI_CHARGE_VCCURR21(2) TPM_AMOUNT
AQU_VAL_PCAcquisition Value in Position Currency FTI_AQU_VAL_PCCURR21(2) TPM_AMOUNT
AQU_VAL_IDXCL_PCAcquisition Value, Index-Clean, in Position Currency FTI_AQU_VAL_INDX_PCCURR21(2) TPM_AMOUNT
AQU_VAL_VCAcquisition Value in Valuation Currency FTI_AQU_VAL_VCCURR21(2) TPM_AMOUNT
IMPMNT_PCImpairment in Position Currency FTI_IMPMNT_PCCURR21(2) TPM_AMOUNT
IMPMNT_IDXCL_PCImpairment in Position Currency, Index Clean FTI_IMPMNT_INDX_PCCURR21(2) TPM_AMOUNT
IMPMNT_VCImpairment in Valuation Currency FTI_IMPMNT_VCCURR21(2) TPM_AMOUNT
IMPMNT_FX_VCFX Impairment in Valuation Currency FTI_IMPMNT_FX_VCCURR21(2) TPM_AMOUNT
AMORT_PCAmortization in Position Currency FTI_AMORT_PCCURR21(2) TPM_AMOUNT
AMORT_IDXCL_PCAmortization, Index-Clean, in Position Currency FTI_AMORT_INDX_PCCURR21(2) TPM_AMOUNT
AMORT_VCAmortization in Valuation Currency FTI_AMORT_VCCURR21(2) TPM_AMOUNT
AMORT_NEG_SPR_PCAmortized Negotiation Spread in Position Currency FTI_AMORT_NEG_SPREAD_PCCURR21(2) TPM_AMOUNT
AMORT_NEG_SPR_IDXCL_PCAmort. Negotiation Spread in Position Currency, Index-Clean FTI_AMORT_NEG_SPREAD_INDX_PCCURR21(2) TPM_AMOUNT
AMORT_NEG_SPR_VCAmortized Negotiation Spread in Valuation Currency FTI_AMORT_NEG_SPREAD_VCCURR21(2) TPM_AMOUNT
REPAYMENT_PCCumulative Repayment in Position Currency TPM_REPAYMENT_PCCURR21(2) TPM_AMOUNT
REPAYMENT_IDXCL_PCCumulative Repayment in Position Currency Index-Clean TPM_REPAYMENT_IDX_CLEANCURR21(2) TPM_AMOUNT
REPAYMENT_VCCumulative Repayment in Valuation Currency TPM_REPAYMENT_VCCURR21(2) TPM_AMOUNT
VAL_FX_AMAQU_VAL_VCFX Valuation of Amort.Acquisition Value in Valuation Crcy FTI_VAL_FX_AMAQU_VAL_VCCURR21(2) TPM_AMOUNT
AMAQU_VAL_PCAmortized Acquisition Value in Position Currency FTI_AMAQU_VAL_PCCURR21(2) TPM_AMOUNT
AMAQU_VAL_IDXCL_PCAmortized Acquisition Value, Index-Clean, in Position Crcy FTI_AMAQU_VAL_INDX_PCCURR21(2) TPM_AMOUNT
AMAQU_VAL_VCAmortized Acquisition Value in Valuation Currency FTI_AMAQU_VAL_VCCURR21(2) TPM_AMOUNT
DISAGIO_PCCleared PD Deferral/Tax Compensation in Position Currency FTI_DISAGIO_PCCURR21(2) TPM_AMOUNT
DISAGIO_IDXCL_PCCleared PD Deferral/Tax Compensation in PC: Index-Clean FTI_DISAGIO_INDX_PCCURR21(2) TPM_AMOUNT
DISAGIO_VCCleared PD Deferral/Tax Compensation in Valuation Currency FTI_DISAGIO_VCCURR21(2) TPM_AMOUNT
HADJ_PCHedge Adjustment in Position Currency FTI_HADJ_PCCURR21(2) TPM_AMOUNT
HADJ_IDXCL_PCHedge Adjustment in Position Currency, Index-Clean FTI_HADJ_INDX_PCCURR21(2) TPM_AMOUNT
HADJ_VCHedge Adjustment in Valuation Currency FTI_HADJ_VCCURR21(2) TPM_AMOUNT
HAMORT_PCHedge Amortization in Position Currency FTI_HAMORT_PCCURR21(2) TPM_AMOUNT
HAMORT_IDXCL_PCHedge Amortization in Position Crcy, Index-Clean FTI_HAMORT_INDX_PCCURR21(2) TPM_AMOUNT
HAMORT_VCHedge Amortization in Valuation Currency FTI_HAMORT_VCCURR21(2) TPM_AMOUNT
VAL_TI_PCSecurity Valuation in Position Currency FTI_VAL_TI_PCCURR21(2) TPM_AMOUNT
VAL_TI_IDXCL_PCSecurity Valuation, Index-Clean, in Position Currency FTI_VAL_TI_INDX_PCCURR21(2) TPM_AMOUNT
VAL_TI_UP_PCSecurity Write-Up in Position Currency FTI_VAL_UP_TI_PCCURR21(2) TPM_AMOUNT
VAL_TI_DOWN_PCSecurity Write-Down in Position Currency FTI_VAL_DOWN_TI_PCCURR21(2) TPM_AMOUNT
VAL_TI_VCSecurity Valuation in Valuation Currency FTI_VAL_TI_VCCURR21(2) TPM_AMOUNT
VAL_TI_UP_VCSecurity Write-Up in Valuation Currency FTI_VAL_UP_TI_VCCURR21(2) TPM_AMOUNT
VAL_TI_DOWN_VCSecurity Write-Down in Valuation Currency FTI_VAL_DOWN_TI_VCCURR21(2) TPM_AMOUNT
VAL_FX_VCForeign Currency Valuation in Valuation Currency FTI_VAL_FX_VCCURR21(2) TPM_AMOUNT
VAL_FX_UP_VCForex Write-Up in Valuation Currency FTI_VAL_FX_UP_VCCURR21(2) TPM_AMOUNT
VAL_FX_DOWN_VCForex Write-Down in Valuation Currency FTI_VAL_FX_DOWN_VCCURR21(2) TPM_AMOUNT
VAL_IDX_PCIndex Valuation in Position Currency FTI_VAL_IDX_PCCURR21(2) TPM_AMOUNT
VAL_IDX_UP_PCIndex Write-Up in Position Currency FTI_VAL_IDX_UP_PCCURR21(2) TPM_AMOUNT
VAL_IDX_DOWN_PCIndex Write-Down in Position Currency FTI_VAL_IDX_DOWN_PCCURR21(2) TPM_AMOUNT
VAL_IDX_VCIndex Valuation in Valuation Currency FTI_VAL_IDX_VCCURR21(2) TPM_AMOUNT
VAL_IDX_UP_VCIndex Write-Up in Valuation Currency FTI_VAL_IDX_UP_VCCURR21(2) TPM_AMOUNT
VAL_IDX_DOWN_VCIndex Write-Down in Valuation Currency FTI_VAL_IDX_DOWN_VCCURR21(2) TPM_AMOUNT
VAL_CH_TI_PCValuation of Cap. Costs, Security, in Position Currency FTI_VAL_CH_TI_PCCURR21(2) TPM_AMOUNT
VAL_CH_TI_IDXCL_PCValuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy FTI_VAL_CH_TI_INDX_PCCURR21(2) TPM_AMOUNT
VAL_CH_TI_UP_PCWrite-Up of Capitalized Costs, Security Valn in Pos.Crcy FTI_VAL_CH_TI_UP_PCCURR21(2) TPM_AMOUNT
VAL_CH_TI_DOWN_PCWrite-Down of Capitalized Costs, Security Valn in Pos.Crcy FTI_VAL_CH_TI_DOWN_PCCURR21(2) TPM_AMOUNT
VAL_CH_TI_VCValuation of Cap. Costs, Security, in Valuation Currency FTI_VAL_CH_TI_VCCURR21(2) TPM_AMOUNT
VAL_CH_TI_UP_VCWrite-Up of Capitalized Costs, Security Valn in Val.Crcy FTI_VAL_CH_TI_UP_VCCURR21(2) TPM_AMOUNT
VAL_CH_TI_DOWN_VCWrite-Down of Capitalized Costs, Security Valn in Val.Crcy FTI_VAL_CH_TI_DOWN_VCCURR21(2) TPM_AMOUNT
VAL_CH_FX_VCValuation of Capitalized Costs, FX, in Valuation Currency FTI_VAL_CH_FX_VCCURR21(2) TPM_AMOUNT
VAL_CH_FX_UP_VCWrite-Up of Capitalized Costs, FX Valuation in Val.Crcy FTI_VAL_CH_FX_UP_VCCURR21(2) TPM_AMOUNT
VAL_CH_FX_DOWN_VCWrite-Down of Capitalized Costs, FX Valuation in Val.Crcy FTI_VAL_CH_FX_DOWN_VCCURR21(2) TPM_AMOUNT
SPOTVALP_VCSpot Valuation of Purchase Currency in Valuation Currency FTI_SPOTVALP_VCCURR21(2) TPM_AMOUNT
SPOTVALS_VCSpot Valuation of Sale Currency in Valuation Currency FTI_SPOTVALS_VCCURR21(2) TPM_AMOUNT
SWAPVAL_VCSwap Valuation in Valuation Currency FTI_SWAPVAL_VCCURR21(2) TPM_AMOUNT
SWAPACC_PCSwap/Margin Accrual/Deferral in Position Currency FTI_SWAPACC_PCCURR21(2) TPM_AMOUNT
SWAPACC_VCSwap or Margin Accrual/Deferral in Valuation Currency FTI_SWAPACC_VCCURR21(2) TPM_AMOUNT
BOOK_VAL_PCBook Value in Position Currency FTI_BOOK_VAL_PCCURR21(2) TPM_AMOUNT
BOOK_VAL_IDXCL_PCBook Value, Index-Clean, in Position Currency FTI_BOOK_VAL_INDX_PCCURR21(2) TPM_AMOUNT
BOOK_VAL_VCBook Value in Valuation Currency FTI_BOOK_VAL_VCCURR21(2) TPM_AMOUNT
BOOK_VAL_EX_PCBook Value Excluding Costs in Position Currency FTI_BOOK_VAL_EX_PCCURR21(2) TPM_AMOUNT
BOOK_VAL_EX_IDXCL_PCBook Value Excluding Costs, Index-Clean, in Position Crcy FTI_BOOK_VAL_EX_INDX_PCCURR21(2) TPM_AMOUNT
BOOK_VAL_EX_VCBook Value Excluding Costs in Valuation Currency FTI_BOOK_VAL_EX_VCCURR21(2) TPM_AMOUNT
VAL_TI_NPL_PCSecurity Valuation, Not Affecting P/L, in Position Currency FTI_VAL_TI_NPL_PCCURR21(2) TPM_AMOUNT
VAL_TI_NPL_IDXCL_PCSecurity Valuation, Not Affecting P/L, Index-Clean, in PC FTI_VAL_TI_NPL_INDX_PCCURR21(2) TPM_AMOUNT
VAL_TI_NPL_VCSecurity Valuation, Not Affecting P/L, in Valuation Currency FTI_VAL_TI_NPL_VCCURR21(2) TPM_AMOUNT
VAL_FX_NPL_VCForeign Currency Valuation, Not Affecting P/L, in Val. Crcy FTI_VAL_FX_NPL_VCCURR21(2) TPM_AMOUNT
VAL_IDX_NPL_PCIndex Valuation, Not Affecting P/L, in Position Currency FTI_VAL_IDX_NPL_PCCURR21(2) TPM_AMOUNT
VAL_IDX_NPL_VCIndex Valuation, Not Affecting P/L, in Valuation Currency FTI_VAL_IDX_NPL_VCCURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_PCValuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy FTI_VAL_CH_TI_NPL_PCCURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_IDXCL_PCVal.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy FTI_VAL_CH_TI_NPL_INDX_PCCURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_VCValuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy FTI_VAL_CH_TI_NPL_VCCURR21(2) TPM_AMOUNT
VAL_CH_FX_NPL_VCValuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy FTI_VAL_CH_FX_NPL_VCCURR21(2) TPM_AMOUNT
COMP_ACC_INTEREST_PCAccrued Interest (Position Component) in Position Currency FTI_COMP_ACC_INTEREST_PCCURR21(2) TPM_AMOUNT
COMP_ACC_INTEREST_VCAccrued Interest in Valuation Currency FTI_COMP_ACC_INTEREST_VCCURR21(2) TPM_AMOUNT
VARMAR_PCVariation Margin in Position Currency FTI_VARMAR_PCCURR21(2) TPM_AMOUNT
VARMAR_VCVariation Margin in Valuation Currency FTI_VARMAR_VCCURR21(2) TPM_AMOUNT
DEF_ITEM_PV_PCDeferral Item for Purchase Value in PC FTI_DEFERRAL_ITEM_PV_PCCURR21(2) TPM_AMOUNT
DEF_ITEM_PV_IDXCL_PCDeferral Item for Purchase Value in Pos.Crcy, Index-Clean FTI_DEFERRAL_ITEM_PV_INDX_PCCURR21(2) TPM_AMOUNT
DEF_ITEM_PV_VCDeferral Item for Purchase Value in Valuation Currency FTI_DEFERRAL_ITEM_PV_VCCURR21(2) TPM_AMOUNT
INT_CLEARING_PCClearing Component in Position Currency (Internal) FTI_INTERNAL_CLEARING_PCCURR21(2) TPM_AMOUNT
INT_CLEARING_IDXCL_PCClearing Component in Position Crcy, Index Clean (Internal) FTI_INTERNAL_CLEARING_INDX_PCCURR21(2) TPM_AMOUNT
INT_CLEARING_VCClearing Component in Valuation Currency FTI_INTERNAL_CLEARING_VCCURR21(2) TPM_AMOUNT
CONS_GAINS_TI_PCConsolidated Security Gains in Position Currency FTI_CONS_GAINS_TI_PCCURR21(2) TPM_AMOUNT
CONS_GAINS_TI_VCConsolidated Security Gains in Valuation Currency FTI_CONS_GAINS_TI_VCCURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_PCConsolidated Security Losses in Position Currency FTI_CONS_LOSSES_TI_PCCURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_VCConsolidated Security Losses in Valuation Currency FTI_CONS_LOSSES_TI_VCCURR21(2) TPM_AMOUNT
CONS_GAINS_FX_VCConsolidated FX Gains in Valuation Currency FTI_CONS_GAINS_FX_VCCURR21(2) TPM_AMOUNT
CONS_LOSSES_FX_VCConsolidated FX Losses in Valuation Currency FTI_CONS_LOSSES_FX_VCCURR21(2) TPM_AMOUNT
VAD_GAIN_PCValue Adjustment of Gains in Position Currency FTI_VAD_GAIN_PCCURR21(2) TPM_AMOUNT
VAD_GAIN_VCValue Adjustment of Gains in Valuation Currency FTI_VAD_GAIN_VCCURR21(2) TPM_AMOUNT
VAD_LOSS_PCValue Adjustment of Losses in Position Currency FTI_VAD_LOSS_PCCURR21(2) TPM_AMOUNT
VAD_LOSS_VCValue Adjustment of Losses in Valuation Currency FTI_VAD_LOSS_VCCURR21(2) TPM_AMOUNT
ORIG_VAD_PCOriginal Value Adjustment in Position Currency FTI_ORIG_VAD_PCCURR21(2) TPM_AMOUNT
ORIG_VAD_VCOriginal Value Adjustment in Valuation Currency FTI_ORIG_VAD_VCCURR21(2) TPM_AMOUNT
INT_INCOME_PCInterest Income in Position Currency FTI_INT_INCOME_PCCURR21(2) TPM_AMOUNT
INT_INCOME_INDX_PCInterest Income, Index-Clean, in Position Currency FTI_INT_INCOME_INDX_PCCURR21(2) TPM_AMOUNT
INT_INCOME_VCInterest Income in Valuation Currency FTI_INT_INCOME_VCCURR21(2) TPM_AMOUNT
ZERO_POSITIONZero Position on Key Date FTI_ZERO_POSITIONDEC1FTI_ZERO_POSITION
AMORT_PROCProcedure for a Step TPM_STEP_PROCEDURECHAR4Assigned to domainTPM_STEP_PROCEDURE
SFHAARTFinancial Transaction Type TB_SFHAARTCHAR3Assigned to domainT_SFHAARTT02C_AT10
PORTFOLIO_TMPortfolio RPORTBCHAR10Assigned to domainRPORTBT50H_RPORTB_CORE
PORTFOLIO_TM_TPortfolio name VVXPORTBCHAR30TEXT30
POS_MAN_PROCPosition Management Procedure TPM_POS_MAN_PROCCHAR4Assigned to domainTPM_POS_MAN_PROC
ACC_ASS_REFERENCEAccount Assignment Reference of Position Management TPM_AA_REFCHAR12Assigned to domainTPM_AA_REFTRAC_AA_REF
STOCK_TYPEStock category SAKARNUMC1SAKAR
TRADABLEIndicator: Listed on an Exchange SBOERNOTCHAR1JANEI
BPARTNERPartner with Whom Commitment Exists FTI_LDB_RISK_COUNTERPARTYCHAR10Assigned to domainALPHABU_PARTNERBUPA
BPARTNER_NAMEName and address of business partner TB_XKONTRHCHAR80TEXT80
BPARTNER_ROLECharacter field of length 6 CHAR6CHAR6CHAR6
LEGAL_ORGLegal Entity of Organization BU_LEGAL_ORGCHAR2Assigned to domainBU_LEGAL_ORG
COUNTRYNationality BU_NATIOCHAR3Assigned to domainLAND1
IND_SECTORIndustry sector BU_INDSECTCHAR10Assigned to domainBU_INDSECTH_TB023
CONSOLIDATIONBalance Sheet Display BP_BAL_FLGCHAR1BP_BAL_FLG
MAT_TERM_BEGINStart of Term DBLFZDATS8DATUM
MAT_TERM_ENDEnd of Loan Term DENDLFZDATS8DATUM
MARKET_PRICE_DATERate/Price Date DKURSDATS8DATUM
MARKET_PRICE_TYPESecurity Price Type VVSKURSARTCHAR2Assigned to domainVVSKURSART
MARKET_PLACEExchange VVRHANDPLCHAR10Assigned to domainVVRHANDPLWHP
MARKET_RATEPrice of Unit- or Percentage-Quoted Security VVPKTKURDEC15(6) VVPKTKUR
MARKET_VALUEMarket Value in Mkt Curr. FTI_MARKET_MCCURR21(2) TPM_AMOUNT
MARKET_PCMarket Value in Position Currency FTI_MARKET_PCCURR21(2) TPM_AMOUNT
MARKET_VALUE_VALMarket Value (SE Only) in Valuation Currency FTI_MARKET_VCCURR21(2) TPM_AMOUNT
AVERAGE_RATE_ACQUPrice of Unit- or Percentage-Quoted Security VVPKTKURDEC15(6) VVPKTKUR
AVERAGE_RATE_BOOKPrice of Unit- or Percentage-Quoted Security VVPKTKURDEC15(6) VVPKTKUR
AVERAGE_RATE_QUOT30 Characters CHAR30CHAR30CHAR30
AVERAGE_RATE_ACQU_VALPrice of Unit- or Percentage-Quoted Security VVPKTKURDEC15(6) VVPKTKUR
AVERAGE_RATE_BOOK_VALPrice of Unit- or Percentage-Quoted Security VVPKTKURDEC15(6) VVPKTKUR
FX_BOOK_EXCHANGE_RATEBook Exchange Rate TPM_FX_BOOK_EXCHANGE_RATEDEC9(5) EXCRTUKURS
MERKMCharacteristics TB_MERKMCHAR25CHAR25
ZUONDAssignment TB_ZUONDCHAR18TEXT18
REFERInternal Reference TB_REFERCHAR16CHAR16
ACTIVE_PASSIVEIndicator: Assets/Liabilities Position TPM_ACTIVE_PASSIVECHAR1TPM_ACTIVE_PASSIVE
MARKET_CURRPosition Currency TPM_POSITION_CURRCUKY5Assigned to domainWAERS
POS_ATTRIB_S1Short Position Attribute TPM_POS_ATTRIB_SHORTCHAR4TRLTC_ATTRVAL_SCHAR4
POS_ATTRIB_S2Short Position Attribute TPM_POS_ATTRIB_SHORTCHAR4TRLTC_ATTRVAL_SCHAR4
POS_ATTRIB_S3Short Position Attribute TPM_POS_ATTRIB_SHORTCHAR4TRLTC_ATTRVAL_SCHAR4
POS_ATTRIB_M1Medium Position Attribute TPM_POS_ATTRIB_MEDIUMCHAR10TRLTC_ATTRVAL_MCHAR10
POS_ATTRIB_M2Medium Position Attribute TPM_POS_ATTRIB_MEDIUMCHAR10TRLTC_ATTRVAL_MCHAR10
POS_ATTRIB_M3Medium Position Attribute TPM_POS_ATTRIB_MEDIUMCHAR10TRLTC_ATTRVAL_MCHAR10
POS_ATTRIB_L1Long Position Attribute TPM_POS_ATTRIB_LONGCHAR30CHAR30
POS_ATTRIB_L2Long Position Attribute TPM_POS_ATTRIB_LONGCHAR30CHAR30
POS_ATTRIB_L3Long Position Attribute TPM_POS_ATTRIB_LONGCHAR30CHAR30
RMAIDMaster Agreement TB_RMAIDCHAR10Assigned to domainALPHAT_RMAIDTMAVTMA
POS_ATTRIB_S1_TXTDescription TPM_DESCRIPTION30CHAR30TPM_DESCRIPTION30
POS_ATTRIB_S2_TXTDescription TPM_DESCRIPTION30CHAR30TPM_DESCRIPTION30
POS_ATTRIB_S3_TXTDescription TPM_DESCRIPTION30CHAR30TPM_DESCRIPTION30
POS_ATTRIB_M1_TXTDescription TPM_DESCRIPTION30CHAR30TPM_DESCRIPTION30
POS_ATTRIB_M2_TXTDescription TPM_DESCRIPTION30CHAR30TPM_DESCRIPTION30
POS_ATTRIB_M3_TXTDescription TPM_DESCRIPTION30CHAR30TPM_DESCRIPTION30
TRL_POSITION_STATUS_TCharacter field of length 40 CHAR40CHAR40CHAR40
VALUATION_AREA_TName of the Valuation Area TPM_VAL_AREA_NAMECHAR60TPM_DESCRIPTION
VALUATION_CLASS_TDescription of valuation class TPM_VAL_CLASS_NAMECHAR60TPM_DESCRIPTION
ACCOUNTING_CODE_TName of Accounting Code TPM_TR_ACC_CODE_NAMECHAR60TPM_DESCRIPTION
SECURITY_ID_TShort name XALKZCHAR15XKBEZ
SECURITY_ID_TLLong name XALLBCHAR60XLBEZ
ACCOUNT_GROUP_TName of Securities Account Group TPM_SEC_ACCT_GRP_NAMECHAR60TPM_DESCRIPTION
LOANS_CONTRACT_TShort name XALKZCHAR15XKBEZ
FLAG_LONG_SHORT_TChar 20 CHAR20CHAR20CHAR20
AMORT_PROC_TName of Procedure for a Step TPM_STEP_PROCEDURE_TEXTCHAR60TPM_DESCRIPTION
GSART_TText (30 Characters) TEXT30CHAR30TEXT30
SFHAART_TName of Transaction Type TB_FATEXTCHAR30T_XTEXT30
POS_MAN_PROC_TPosition Management Procedure Text TPM_POS_MAN_PROC_TEXTCHAR60TPM_DESCRIPTION
ACC_ASS_REFERENCE_TName of Account Assignment Reference TPM_ACC_ASS_REF_TEXTCHAR60TPM_DESCRIPTION
STOCK_TYPE_T30 Characters CHAR30CHAR30CHAR30
LEGAL_ORG_TChar 15 CHAR15CHAR15CHAR15
COUNTRY_TChar 15 CHAR15CHAR15CHAR15
IND_SECTOR_TChar 20 CHAR20CHAR20CHAR20
CONSOLIDATION_T30 Characters CHAR30CHAR30CHAR30
EXTACC_DEALExternal Account (Transaction) TPM_EXT_ACCOUNT_DEALCHAR10TPM_EXT_ACCOUNTTREA_EATREATH_EXT_ACCOUNT

Key field Non-key field



How do I retrieve data from SAP structure TRLS_POSITION_VALUE_ATTR_TXT using ABAP code?

As TRLS_POSITION_VALUE_ATTR_TXT 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_POSITION_VALUE_ATTR_TXT as there is no data to select.

How to access SAP table TRLS_POSITION_VALUE_ATTR_TXT

Within an ECC or HANA version of SAP you can also view further information about TRLS_POSITION_VALUE_ATTR_TXT 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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