1 |
ACCOUNT_HOLDING_BANK |
|
BAPICMS_DTE_SEC_DEPO_BNK_ID |
CMS_SEC_DEPO_BNK_ID |
CHAR |
18 |
0 |
Depository bank identification |
|
2 |
ACCOUNT_NUMBER |
|
BAPICMS_DTE_SEC_ACC_NUMBER |
CMS_SEC_ACC_ID |
CHAR |
20 |
0 |
Securities account number |
|
3 |
DESCRIPTION |
|
BAPICMS_DTE_SEC_ACC_DESC |
CMS_SEC_DESC |
CHAR |
30 |
0 |
Description of the securities account |
|
4 |
ACCOUNT_OLD_REFERENCE |
|
BAPICMS_DTE_SEC_ACC_REF_NO |
CMS_SEC_EXT_REFID |
CHAR |
32 |
0 |
Reference number for an external system |
|
5 |
ACCOUNT_VALUE |
|
BAPICMS_DTE_SEC_ACC_VAL_AMT |
BAPICURR |
DEC |
23 |
4 |
Value of the securities account |
|
6 |
CURRENCY_ACCOUNT_VALUE |
|
BAPICMS_DTE_SEC_ACC_VAL_CURR |
WAERS |
CUKY |
5 |
0 |
Securities Account value Currency |
* |
7 |
CURRENCY_ACCOUNT_VALUE_ISO |
|
BAPIISOCD |
ISOCD |
CHAR |
3 |
0 |
ISO Currency Code |
|
8 |
VALUATION_DATE |
|
BAPICMS_DTE_SEC_ACC_VAL_DATE |
CMS_DATE |
DATS |
8 |
0 |
Date of last valuation |
|
9 |
BANKAREA |
|
BAPICMS_DTE_BANKAREA |
CMS_BANKAREA |
CHAR |
4 |
0 |
Bank Area in Collateral Management |
* |
10 |
RISK_CODE |
|
BAPICMS_DTE_RISK_CODE |
CMS_RISK_CODE |
CHAR |
6 |
0 |
Risk Code |
* |
11 |
SAFETY_INDICATOR |
|
BAPICMS_DTE_IND_SFTY_DISC |
CMS_IND_SFTY |
CHAR |
2 |
0 |
Indicates that the asset has a default sfty discount or not |
|
12 |
SAFETY_DISCOUNT |
|
BAPICMS_DTE_SAFETY_DSCNT |
CMS_SFTY_PCT |
DEC |
10 |
6 |
Safety discount |
|
13 |
SAFETY_AMOUNT |
|
BAPICMS_DTE_SAFETY_AMT |
BAPICURR |
DEC |
23 |
4 |
Safety discount as an amount |
|
14 |
SAFETY_AMOUNT_CURRENCY |
|
BAPICMS_DTE_SAFETY_AMT_CURR |
WAERS |
CUKY |
5 |
0 |
Currency of the Safety discount amount |
* |
15 |
SAFETY_AMOUNT_CURRENCY_ISO |
|
BAPIISOCD |
ISOCD |
CHAR |
3 |
0 |
ISO Currency Code |
|
16 |
UNIT_VALUATION_FREQUENCY |
|
BAPICMS_DTE_IND_AST_VLN_FQ_UNT |
CMS_IND_AST_VALN_FREQ_UNIT |
CHAR |
2 |
0 |
Indicator: Units of time for revaluation of an asset |
|
17 |
PERIOD_VALUATION_FREQUENCY |
|
BAPICMS_DTE_AST_VLN_FQ_PRD |
CMS_AST_VALN_FREQ_PERIOD |
NUMC |
4 |
0 |
Period of revaluation for an asset |
|
18 |
START_DATE |
|
BAPICMS_DTE_START_DATE |
CMS_DATE |
DATS |
8 |
0 |
Valuation Start date |
|
19 |
END_DATE |
|
BAPICMS_DTE_END_DATE |
CMS_DATE |
DATS |
8 |
0 |
Valuation End date |
|
20 |
DEFAULT_LENDING_RATE_INDICATOR |
|
BAPICMS_DTE_IND_LND_RTE |
CMS_IND_LRTE |
CHAR |
2 |
0 |
Indicates that the asset has a default lending rate or not |
|
21 |
LENDING_RATE1 |
|
BAPICMS_DTE_LRTE_PCT1 |
CMS_PCT |
DEC |
10 |
6 |
Lending Rate 1 |
|
22 |
LIQUIDATION_TYPE |
|
BAPICMS_DTE_LIQD_TYP |
CMS_TYP |
CHAR |
6 |
0 |
Liquidation Type |
|
23 |
LIQUIDATION_REASON |
|
BAPICMS_DTE_ATT_ID_TY_AST004 |
CMS_ATT_ID_TYP |
CHAR |
6 |
0 |
Liquidation Reason |
|
24 |
LIQUIDATION_DATE |
|
BAPICMS_DTE_LIQD_DATE |
CMS_DATE |
DATS |
8 |
0 |
Collateral Liquidation Date |
|
25 |
LIQUIDATION_AMOUNT |
|
BAPICMS_DTE_LIQD_VALUE |
BAPICURR |
DEC |
23 |
4 |
Returns from the Liquidation of Collateral |
|
26 |
LIQUIDATION_CURRENCY |
|
BAPICMS_DTE_LIQD_CURR |
WAERS |
CUKY |
5 |
0 |
Currency of Liquidation Value |
* |
27 |
LIQUIDATION_CURRENCY_ISO |
|
BAPIISOCD |
ISOCD |
CHAR |
3 |
0 |
ISO Currency Code |
|
28 |
BANK_ACCOUNT |
|
BAPICMS_DTE_BANK_ACCT |
BANKN |
CHAR |
18 |
0 |
Bank account number |
|
29 |
BANK_COUNTRY |
|
BAPICMS_DTE_BANK_CTRY |
LAND1 |
CHAR |
3 |
0 |
Bank country key |
* |
30 |
BANK_COUNTRY_ISO |
|
INTCA |
INTCA |
CHAR |
2 |
0 |
Country ISO code |
|
31 |
BANK_KEY |
|
BAPICMS_DTE_BANK_KEY |
BANKK |
CHAR |
15 |
0 |
Bank Keys |
|
32 |
BANK_CONTROL_KEY |
|
BAPICMS_DTE_BANK_CNTRL_KEY |
BKONT |
CHAR |
2 |
0 |
Bank Control Key |
|
33 |
NOMINAL_VALUE |
|
BAPICMS_DTE_AST_NOMINAL_VALUE |
BAPICURR |
DEC |
23 |
4 |
Nominal Value of the Asset |
|
34 |
ASSET_VALUE |
|
BAPICMS_DTE_AST_VALUE |
BAPICURR |
DEC |
23 |
4 |
Final Asset Value |
|
35 |
NOMINAL_VALUE_CURRENCY |
|
BAPICMS_DTE_AST_NOMINL_VAL_CUR |
WAERS |
CUKY |
5 |
0 |
Currency of Nominal value |
* |
36 |
NOMINAL_VALUE_CURRENCY_ISO |
|
BAPIISOCD |
ISOCD |
CHAR |
3 |
0 |
ISO Currency Code |
|
37 |
ASSET_VALUE_CURRENCY |
|
BAPICMS_DTE_AST_VALUE_CURR |
WAERS |
CUKY |
5 |
0 |
Currency of the final Asset Value |
* |
38 |
ASSET_VALUE_CURRENCY_ISO |
|
BAPIISOCD |
ISOCD |
CHAR |
3 |
0 |
ISO Currency Code |
|
39 |
QUANTITY |
|
BAPICMS_DTE_QTY |
CMS_QTY |
QUAN |
13 |
3 |
Quantity |
|
40 |
UNIT_OF_MEASURE_FOR_QUANTITY |
|
BAPICMS_DTE_UNIT |
MEINS |
UNIT |
3 |
0 |
Unit of Measure of Quantity |
* |
41 |
UNIT_OF_MEASURE_QUANTITY_ISO |
|
ISOCD_UNIT |
ISOCD_UNIT |
CHAR |
3 |
0 |
ISO code for unit of measurement |
* |
42 |
ASSET_VALUE_REC_TIMESTAMP |
|
BAPICMS_DTE_REC_AT |
TZNTSTMPS |
DEC |
15 |
0 |
Asset Value Recording Timestamp |
|
43 |
ORGANIZATION_UNIT1 |
|
BAPICMS_DTE_AST_ORG_UNIT1 |
CMS_ORG_UNIT |
CHAR |
10 |
0 |
Organization Unit 1 for an Asset |
* |
44 |
ORGANIZATION_UNIT2 |
|
BAPICMS_DTE_AST_ORG_UNIT2 |
CMS_ORG_UNIT |
CHAR |
10 |
0 |
Organization Unit 2 for an Asset |
* |
45 |
ORGANIZATION_UNIT3 |
|
BAPICMS_DTE_AST_ORG_UNIT3 |
CMS_ORG_UNIT |
CHAR |
10 |
0 |
Organization Unit 3 for an Asset |
* |
46 |
ORGANIZATION_UNIT4 |
|
BAPICMS_DTE_AST_ORG_UNIT4 |
CMS_ORG_UNIT |
CHAR |
10 |
0 |
Organization Unit 4 for an Asset |
* |
47 |
ORGANIZATION_UNIT5 |
|
BAPICMS_DTE_AST_ORG_UNIT5 |
CMS_ORG_UNIT |
CHAR |
10 |
0 |
Organization Unit 5 for an Asset |
* |