SAP Library - TRM Transaction Manager

TRM Transaction Manager

BI Content Scenario for Treasury and Risk Management

InfoCubes

Positions According to Position Value Date

Market Data

Positions and Market Data

Operational Data Store (ODS) Objects

Changes to Positions (Delta)

DataSources

Accounting Code (Attributes)

Stock Form (Texts)

Funds Category (Texts)

Source/Target Flag (Texts)

Shareholding Structure (Texts)

Bond Classification (Texts)

Public Fund Indicator (Texts)

ID Number of Securities & Futures (Texts)

Update Type (Texts)

Valuation Area (Texts)

Futures Extraction for Global Trade Management (Full Upload)

Profit/Loss Type (Texts)

Balance Sheet Indicator (Texts)

Shareholding Type (Texts)

Stock Category (Texts)

Accounting Code (Texts)

General Valuation Class (Texts)

General Security Classification (Texts)

Valuation Area (Texts)

Valuation Class (Texts)

Posting Status (Texts)

Securities Account (Attributes)

Securities Account (Texts)

Securities Account Group (Texts)

ID Number of Securities & Futures (Attributes)

Trader (Attributes)

"Listed" Indicator (Texts)

Account Assignment Reference for Parallel Books (Texts)

Quotation (Texts)

Portfolio (Texts)

Futures Account for Listed Options and Futures (Attributes)

Futures Account for Listed Options and Futures (Texts)

Product Type (Attributes)

Product Type (Texts)

Product Category (Attributes)

Product Category (Texts)

Rating for Security ID Number (Texts)

Company Relationship in Company Code (Texts)

Contract Type (Texts)

Security Type (Attributes)

Security Type (Texts)

Position Initialization

General Valuation Class

General Security Classification

Securities Account Group

Trader

Indicator: Listed on Exchange

ID Number of Securities & Futures

Account Assignment Reference for Parallel Books

Quotation

Futures Account

Rating for Security ID Number

Company Relationship in Company Code

Security Type

CFM Positions (Initialization Only)

CFM Positions (Delta Only)

Key Figures for Transaction Data

Amortized Acquisition Value in Position Currency

Amortized Acquisition Value in Valuation Currency

Amortized Acquisition Value in Local Currency

Amortization in Position Currency

Amortization in Position Currency (Simulation)

Amortization in Valuation Currency

Amortization in Valuation Currency (Simulation)

Amortization in Local Currency

Amortization in Local Currency (Simulation)

Acquisition Price

Acquisition Value in Position Currency

Acquisition Value in Position Currency (Cumulative Value)

Acquisition Value in Valuation Currency

Acquisition Value in Local Currency

Acquisition Value in Local Currency (Cumulative Value)

Cumulative Repayment in Valuation Currency

Cumulative Repayment in Local Currency

Cumulative Repayment in Position Currency

Cleared P/D Deferral / Tax Compensation in Valuation Crcy

Cleared P/D Deferral / Tax Compensation in VC (Simulation)

Cleared P/D Deferral / Tax Compensation in Position Crcy

Cleared P/D Deferral / Tax Compensation in PC (Simulation)

Cleared P/D Deferral / Tax Compensation in Local Crcy

Cleared P/D Deferral / Tax Compensation in LC (Simulation)

Foreign Currency Valuation in Valuation Currency

Foreign Currency Valuation in Valuation Crcy (Simulation)

Foreign Currency Valuation in Local Currency

Foreign Currency Valuation in Local Currency (Cumulative Value)

Foreign Currency Valuation in Local Currency (Simulation)

Valuation of Costs, FX, in Valuation Currency

Valuation of Costs, FX, in Valuation Currency (Simulation)

Valuation of Costs, FX, in Local Currency

Valuation of Costs, FX, in Local Currency (Simulation)

Valuation of Costs, Security, in Position Currency

Valuation of Costs, Security, in Position Crcy (Simulation)

Valuation of Costs, Security, in Valuation Currency

Valuation of Costs, Security, in Valuation Crcy (Simulation)

Valuation of Costs, Security, in Local Currency

Valuation of Costs, Security, in Local Crcy (Simulation)

Security Valuation in Position Currency

Security Valuation in Position Currency (Cumulative Value)

Security Valuation in Position Currency (Simulation)

Security Valuation in Valuation Currency

Security Valuation in Valuation Currency (Simulation)

Security Valuation in Local Currency

Security Valuation in Local Currency (Cumulative Value)

Security Valuation in Local Currency (Simulation)

Book Value Excluding Costs in Position Currency

Book Value Excluding Costs in Valuation Currency

Book Value Excluding Costs in Local Currency

Book Value Excluding Costs in Position Currency (Cumulative Valu

Book Value Excluding Costs in Local Currency (Cumulative Value)

Book Value in Position Currency

Book Value in Position Currency (Cumulative Value)

Book Value in Valuation Currency

Book Value in Local Currency

Book Value in Local Currency (Cumulative Value)

Delta Amortized Acquisition Value in Position Currency

Delta Amortized Acquisition Value in Valuation Currency

Delta Amortized Acquisition Value in Local Currency

Delta Amortization in Position Currency

Delta Amortization in Valuation Currency

Delta Amortization in Local Currency

Delta Acquisition Value in Position Currency

Delta Acquisition Value in Valuation Currency

Delta Acquisition Value in Local Currency

Delta Cumulative Repayment in Position Currency

Delta Cumulative Repayment in Local Currency

Delta Cumulative Repayment in Valuation Currency

Delta Cleared P/D Deferral / Tax Compensation in Val. Crcy

Delta Cleared P/D Deferral / Tax Compensation in Pos. Crcy

Delta Cleared P/D Deferral / Tax Compensation in Local Crcy

Delta Foreign Currency Valuation in Valuation Currency

Delta Foreign Currency Valuation in Local Currency

Delta Valuation of Costs, FX, in Valuation Currency

Delta Valuation of Costs, FX, in Local Currency

Delta Valuation of Costs, Security, in Position Currency

Delta Valuation of Costs, Security, in Valuation Currency

Delta Valuation of Costs, Security, in Local Currency

Delta Security Valuation in Position Currency

Delta Security Valuation in Valuation Currency

Delta Security Valuation in Local Currency

Delta Book Value Excluding Costs in Position Currency

Delta Book Value Excluding Costs in Valuation Currency

Delta Book Value Excluding Costs in Local Currency

Delta Book Value in Position Currency

Delta Book Value in Valuation Currency

Delta Book Value in Local Currency

Delta FX Valuation, Not Affecting P/L, in Valuation Currency

Delta FX Valuation, Not Affecting P/L, in Local Currency

Delta Valuation of Costs, FX, Not Affecting P/L, in VC

Delta Valuation of Costs, FX, Not Affecting P/L, in LC

Delta Valuation of Costs, Security, Not Affecting P/L, in VC

Delta Valuation of Costs, Security, Not Affecting P/L, in LC

Delta Valuation of Costs, Security, Not Affecting P/L, in PC

Delta Security Valuation, Not Affecting P/L, in Pos. Crcy

Delta Security Valuation, Not Affecting P/L, in Val. Crcy

Delta Security Valuation, Not Affecting P/L, in Local Crcy

Delta Purchase Value in Position Currency

Delta Purchase Value in Valuation Currency

Delta Purchase Value in Local Currency

Delta Costs in Position Currency

Delta Costs in Valuation Currency

Delta Costs in Local Currency

Delta Nominal Amount in Position Currency

Delta Spot Valuation of Purchase Currency in Valuation Crcy

Delta Spot Valuation of Purchase Currency in Local Crcy

Delta Spot Valuation of Sale Currency in Valuation Crcy

Delta Spot Valuation of Sale Currency in Local Crcy

Delta Number of Units

Delta Swap/Margin Accrual/Deferral in Valuation Currency

Delta Swap/Margin Accrual/Deferral in Local Currency

Delta Swap Valuation in Valuation Currency

Delta Swap Valuation in Local Currency

Delta Original Nominal Amount in Position Currency

Delta Variation Margin in Valuation Currency

Delta Variation Margin in Position Currency

Delta Variation Margin in Local Currency

Effective Interest Rate

FX Valuation, Not Affecting P/L, in Valuation Currency

FX Valuation, Not Affecting P/L, in Valuation Crcy (Sim.)

FX Valuation, Not Affecting P/L, in Local Currency

FX Valuation, Not Affecting P/L, in Local Crcy (Sim.)

Valuation of Costs, FX, Not Affecting P/L, in VC (Simulation)

Valuation of Costs, FX, Not Affecting P/L, in VC

Valuation of Costs, FX, Not Affecting P/L, in LC

Valuation of Costs, FX, Not Affecting P/L, in LC (Simulation)

Valuation of Costs, Security, Not Affect. P/L, in PC (Sim.)

Valuation of Costs, Security, Not Affecting P/L, in PC

Valuation of Costs, Security, Not Affect. P/L, in VC (Sim.)

Valuation of Costs, Security, Not Affecting P/L, in VC

Valuation of Costs, Security, Not Affecting P/L, in LC

Valuation of Costs, Security, Not Affect. P/L, in LC (Sim.)

Security Valuation, Not Affecting P/L, in Position Currency

Security Valuation, Not Affecting P/L, in Pos. Crcy (Sim.)

Security Valuation, Not Affecting P/L, in Valuation Crcy

Security Valuation, Not Affecting P/L, in Val. Crcy (Sim.)

Security Valuation, Not Affecting P/L, in Local Crcy

Security Valuation, Not Affecting P/L, in Local Crcy (Sim.)

Purchase Value in Position Currency

Purchase Value in Position Currency (Cumulative Value)

Purchase Value in Valuation Currency

Purchase Value in Local Currency

Purchase Value in Local Currency (Cumulative Value)

Costs in Position Currency

Costs in Position Currency (Cumulative Value)

Costs in Valuation Currency

Costs in Local Currency

Costs in Local Currency (Cumulative Value)

Market Value in Position Currency

Market Value in Valuation Currency

Market Value in Local Currency

Nominal Amount in Position Currency

Nominal Amount in Position Currency (Cumulative Value)

Outgoing Nominal Value in Outgoing Side Currency

Incoming Nominal Value in Incoming Side Currency

Realized Gains and Losses in Position Currency (Cumulative Value

Realized Gains and Losses in Local Currency (Cumulative Value)

Spot Valuation of Purchase Currency in Valuation Crcy

Spot Valuation of Purchase Currency in VC (Simulation)

Spot Valuation of Purchase Currency in Local Crcy

Spot Valuation of Purchase Currency in LC (Simulation)

Spot Valuation of Sale Currency in Valuation Currency

Spot Valuation of Sale Currency in VC (Simulation)

Spot Valuation of Sale Currency in Local Currency

Spot Valuation of Sale Currency in LC (Simulation)

Units

Number of Units (Cumulative Value)

Number of Units of Underlying (Option)

Swap/Margin Accrual/Deferral in Valuation Currency

Swap/Margin Accrual/Deferral in VC (Simulation)

Swap/Margin Accrual/Deferral in Local Currency

Swap/Margin Accrual/Deferral in LC (Simulation)

Swap Valuation in Valuation Currency

Swap Valuation in Valuation Currency (Simulation)

Swap Valuation in Local Currency

Swap Valuation in Local Currency (Simulation)

Current Value in Position Currency

Current Value in Valuation Currency

Current Value in Local Currency

Original Nominal Amount in Position Currency

Original Nominal Amount in Position Currency (Cumulative Value)

Variation Margin in Position Currency (Cumulative Value)

Variation Margin in Valuation Currency

Variation Margin in Position Currency

Variation Margin in Local Currency (Cumulative Value)

Variation Margin in Local Currency

Key Figures for InfoObject Attributes

Price in Points

Nominal Value of Underlying

Value of an Index Point

Characteristics

Settlement Method: Option/Future

Accounting Code

Stock Form

Stock Category

Active Status of the Financial Transaction or Activity

General Valuation Class

General Security Classification

Exercise Type (American or European)

Shareholding Type

Type of Interest Calculation

Balance Sheet Account

Securities Account Type

Securities Account Group

Securities Account Category

Settlement Date

External Reference

Facility: Company Code of the Facility

Facility: Transaction Number of the Facility

Due Date

Financial Transaction

Business Transaction Flow Number

Business Transaction Category

BP: Depository Bank

BP: Issuer

BP: Guarantor of a Financial Transaction

BP: Main Borrower

BP: Counterparty

BP: Risk Partner Underlying Default Risk

Trader

ID of Distributor Business Transaction

Internal Reference

ID Number of Securities & Futures

Security ID Number (Underlying)

Indicator: Listed on Exchange

Public Fund Indicator

Put/Call Indicator

Bond Classification

Shareholding Structure

Account Assignment Reference for Parallel Books

Business Transaction Category That Generated Lot

Lot Creation Date

Lot Generation Time

Characteristics (Treasury)

Quotation

Quotation Type: Option/Future

Options / Futures Category

Original Option Category (On Conclusion)

Portfolio

Futures Account for Listed Options and Futures

Company Relationship in Company Code

Expiration Date

Contract Conclusion Date

Contract Type

Contract Number (Loan)

Securities/Futures Transactions

Security Type

Securities Index

Securities Index (Underlying)

Assignment