SAP TRLT_INIT_VAL_FU table - Initialization Values for TRL Futures Positions details in SAP
SAP TRLT_INIT_VAL_FU table summary
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Dictionary Type: Transparent table
Description: Initialization Values for TRL Futures Positions
Field list for TRLT_INIT_VAL_FU table on an S/4 SAP system
Details |
TRLT_INIT_VAL_FU-MANDT table field - Client ▼Description: Client |
TRLT_INIT_VAL_FU-KEY_DATE table field - System Date ▼Description: System Date |
TRLT_INIT_VAL_FU-COMPANY_CODE table field - Company Code ▼Description: Company Code |
TRLT_INIT_VAL_FU-VALUATION_AREA table field - Treasury Valuation Area ▼Description: Treasury Valuation Area |
TRLT_INIT_VAL_FU-VALUATION_CLASS table field - Valuation Class ▼Description: Valuation Class |
TRLT_INIT_VAL_FU-SECURITY_ID table field - Security Class ID Number ▼Description: Security Class ID Number |
TRLT_INIT_VAL_FU-LOT_ID table field - Identifier of the Lot ▼Description: Identifier of the Lot |
TRLT_INIT_VAL_FU-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures ▼Description: Futures Account for Listed Options and Futures |
TRLT_INIT_VAL_FU-FUND table field - Fund ▼Description: Fund |
TRLT_INIT_VAL_FU-GRANT_NBR table field - Grant ▼Description: Grant |
TRLT_INIT_VAL_FU-POSITION_CURR table field - Position Currency ▼Description: Position Currency |
TRLT_INIT_VAL_FU-VALUATION_CURR table field - Valuation Currency ▼Description: Valuation Currency |
TRLT_INIT_VAL_FU-UNITS table field - Units ▼Description: Units |
TRLT_INIT_VAL_FU-PURCH_PC table field - Purchase Value in Position Currency ▼Description: Purchase Value in Position Currency |
TRLT_INIT_VAL_FU-PURCH_VC table field - Purchase Value in Valuation Currency ▼Description: Purchase Value in Valuation Currency |
TRLT_INIT_VAL_FU-CHARGE_PC table field - Costs in Position Currency ▼Description: Costs in Position Currency |
TRLT_INIT_VAL_FU-CHARGE_VC table field - Costs in Valuation Currency ▼Description: Costs in Valuation Currency |
TRLT_INIT_VAL_FU-VAL_TI_PC table field - Security Valuation in Position Currency ▼Description: Security Valuation in Position Currency |
TRLT_INIT_VAL_FU-VAL_TI_VC table field - Security Valuation in Valuation Currency ▼Description: Security Valuation in Valuation Currency |
TRLT_INIT_VAL_FU-VAL_FX_VC table field - Foreign Currency Valuation in Valuation Currency ▼Description: Foreign Currency Valuation in Valuation Currency |
TRLT_INIT_VAL_FU-VAR_MARGIN_PC table field - Variation Margin in Position Currency ▼Description: Variation Margin in Position Currency |
TRLT_INIT_VAL_FU-VAR_MARGIN_VC table field - Variation Margin in Valuation Currency ▼Description: Variation Margin in Valuation Currency |
TRLT_INIT_VAL_FU-FLG_TRANS table field - Status of Flow Related to Migration to CFM 1.0 ▼Description: Status of Flow Related to Migration to CFM 1.0 |
TRLT_INIT_VAL_FU-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼Description: Identifier of the Distributor Business Transaction |
TRLT_INIT_VAL_FU-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position ▼Description: Indicates whether it is a long or a short position |
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