TRLT_INIT_VAL_SE SAP (Initialization Values for TRL Positions: Securities) Table details
Description: Initialization Values for TRL Positions: Securities
Related tables to TRLT_INIT_VAL_SE
Access table TRLT_INIT_VAL_SE
Table field list including key, data, relationships and ABAP select examples
TRLT_INIT_VAL_SE is a standard SAP Table which is used to store Initialization Values for TRL Positions: Securities data and is available within R/3 SAP systems depending on the version and release level.
The TRLT_INIT_VAL_SE table consists of various fields, each holding specific information or linking keys about Initialization Values for TRL Positions: Securities data available in SAP. These include KEY_DATE (System Date), SRC_VAL_AREA (Source Valuation Area for Initializing Another Val. Area), COMPANY_CODE (Company Code), 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 TRLT_INIT_VAL_SE 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 | T000 | MANDT | |||
KEY_DATE | System Date | SYDATUM | DATS | 8 | SYDATS | ||||
SRC_VAL_AREA | Source Valuation Area for Initializing Another Val. Area | TPM_SRC_VAL_AREA | CHAR | 3 | Assigned to domain | TPM_VAL_AREA | |||
COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | T001 | BUKRS | BUK | C_T001 | |
VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | TRGC_VAL_AREA | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | |
VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | TRGC_VAL_CLASS | TPM_VAL_CLASS | |||
SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | VWPANLA | ALPHA | WP_RANL | RAN | SECURITY_F4 |
LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | SYSUUID | ||||
SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 10 | TWD01 | RLDEPO | DEP | ACC_CCD_CORE | |
ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10 | TRGT_SECACCGRP | TPM_SEC_ACCT_GRP | TPM_SHPL_SEC_ACC_GRP | ||
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 | |
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 | ||||
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 | Assigned to domain | WAERS | |||
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 | ||||
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 | ||||
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 | ||||
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 | Security Valuation in Position Currency | TPM_VAL_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_VC_NPL | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_IT_IDXCL_NPL | Security Valuation, Index-Clean, in Position Currency | TPM_VAL_TI_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_VC_NPL | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_IDX_PC_NPL | Index Valuation in Position Currency | TPM_VAL_IDX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_IDX_VC_NPL | Index Valuation in Valuation Currency | TPM_VAL_IDX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_PC_NPL | Valuation of Cap. Costs, Security, in Position Currency | TPM_VAL_CH_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_VC_NPL | Valuation of Cap. Costs, Security, in Valuation Currency | TPM_VAL_CH_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CHTIIDXCLNPL | 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_NPL | Valuation of Capitalized Costs, FX, in Valuation Currency | TPM_VAL_CH_FX_VC | 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 | ||||
REPAYMENT_PC | Cumulative Repayment in Position Currency | TPM_REPAYMENT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_VC | Cumulative Repayment in Valuation Currency | TPM_REPAYMENT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_IDXCL | Cumulative Repayment in Position Currency Index-Clean | TPM_REPAYMENT_IDX_CLEAN | 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 | ||||
FLG_TRANS | Status of Flow Related to Migration to CFM 1.0 | TPM_MIGR_CFM10 | CHAR | 1 | TPM_MIGR_CFM10 | ||||
BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | SYSUUID | ||||
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 |
Key field | Non-key field |
How do I retrieve data from SAP table TRLT_INIT_VAL_SE using ABAP code
The following ABAP code Example will allow you to do a basic selection on TRLT_INIT_VAL_SE to SELECT all data from the tableDATA: WA_TRLT_INIT_VAL_SE TYPE TRLT_INIT_VAL_SE.
SELECT SINGLE *
FROM TRLT_INIT_VAL_SE
INTO CORRESPONDING FIELDS OF WA_TRLT_INIT_VAL_SE
WHERE...
How to access SAP table TRLT_INIT_VAL_SE
Within an ECC or HANA version of SAP you can also view further information about TRLT_INIT_VAL_SE 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