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TPM65B - Data for OTC Transactions with Subpositions

Addresses (Business Address Services)   General Material Data  
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To make data entries for OTC transactions with subpositions, you will need the company code, hedged item number, hedging instrument number and fiscal year.

New tables TRDTT_VAD_SECSUB, TRDTT_VAD_FUTSUB and TRDTT_VAD_OTCSUB will contain the data for subpositions. You must maintain values for these tables.

Depending on the use in hedging relationship, you must maintain a number either for hedged item or hedging instrument.

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