SAP ABAP Table BAPICMS_STR_SEC_ACC_GET (BAPI : Securities account details)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CMS-MD-SEC (Application Component) Securities
     ⤷ CMS_SEC_BAPI (Package) Securities Account: BAPIs

Basic Data

Table Category	INTTAB	Structure
Structure	BAPICMS_STR_SEC_ACC_GET	Table Relationship Diagram
Short Description	BAPI : Securities account details

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
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	ADMINISTRATION_ORG_UNIT	☐	BAPICMS_DTE_ADMINORG	TEXT12	CHAR	12	0	Administration Organizational Unit
10	BANKAREA	☐	BAPICMS_DTE_BANKAREA	CMS_BANKAREA	CHAR	4	0	Bank Area in Collateral Management	*
11	RISK_CODE	☐	BAPICMS_DTE_RISK_CODE	CMS_RISK_CODE	CHAR	6	0	Risk Code	*
12	SAFETY_INDICATOR	☐	BAPICMS_DTE_IND_SFTY_DISC	CMS_IND_SFTY	CHAR	2	0	Indicates that the asset has a default sfty discount or not
13	SAFETY_DISCOUNT	☐	BAPICMS_DTE_SAFETY_DSCNT	CMS_SFTY_PCT	DEC	10	6	Safety discount
14	SAFETY_AMOUNT	☐	BAPICMS_DTE_SAFETY_AMT	BAPICURR	DEC	23	4	Safety discount as an amount
15	SAFETY_AMOUNT_CURRENCY	☐	BAPICMS_DTE_SAFETY_AMT_CURR	WAERS	CUKY	5	0	Currency of the Safety discount amount	*
16	SAFETY_AMOUNT_CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
17	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
18	PERIOD_VALUATION_FREQUENCY	☐	BAPICMS_DTE_AST_VLN_FQ_PRD	CMS_AST_VALN_FREQ_PERIOD	NUMC	4	0	Period of revaluation for an asset
19	START_DATE	☐	BAPICMS_DTE_START_DATE	CMS_DATE	DATS	8	0	Valuation Start date
20	END_DATE	☐	BAPICMS_DTE_END_DATE	CMS_DATE	DATS	8	0	Valuation End date
21	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
22	LENDING_RATE1	☐	BAPICMS_DTE_LRTE_PCT1	CMS_PCT	DEC	10	6	Lending Rate 1
23	LIQUIDATION_TYPE	☐	BAPICMS_DTE_LIQD_TYP	CMS_TYP	CHAR	6	0	Liquidation Type
24	LIQUIDATION_REASON	☐	BAPICMS_DTE_ATT_ID_TY_AST004	CMS_ATT_ID_TYP	CHAR	6	0	Liquidation Reason
25	LIQUIDATION_DATE	☐	BAPICMS_DTE_LIQD_DATE	CMS_DATE	DATS	8	0	Collateral Liquidation Date
26	LIQUIDATION_AMOUNT	☐	BAPICMS_DTE_LIQD_VALUE	BAPICURR	DEC	23	4	Returns from the Liquidation of Collateral
27	LIQUIDATION_CURRENCY	☐	BAPICMS_DTE_LIQD_CURR	WAERS	CUKY	5	0	Currency of Liquidation Value	*
28	LIQUIDATION_CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
29	ASSET_GUID	☐	BAPICMS_DTE_AST_GUID	SYSUUID_C	CHAR	32	0	GUID for Table CMS_AST
30	ASSET_TYPE	☐	BAPICMS_DTE_AST_TYP	CMS_AST_TYP	CHAR	6	0	Asset Type	*
31	PARENT_GUID	☐	BAPICMS_DTE_AST_PAR_GUID	SYSUUID_C	CHAR	32	0	Asset Guid as a parent GUID for a sub-asset
32	NOMINAL_VALUE	☐	BAPICMS_DTE_AST_NOMINAL_VALUE	BAPICURR	DEC	23	4	Nominal Value of the Asset
33	ASSET_VALUE	☐	BAPICMS_DTE_AST_VALUE	BAPICURR	DEC	23	4	Final Asset Value
34	NOMINAL_VALUE_CURRENCY	☐	BAPICMS_DTE_AST_NOMINL_VAL_CUR	WAERS	CUKY	5	0	Currency of Nominal value	*
35	NOMINAL_VALUE_CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
36	ASSET_VALUE_CURRENCY	☐	BAPICMS_DTE_AST_VALUE_CURR	WAERS	CUKY	5	0	Currency of the final Asset Value	*
37	ASSET_VALUE_CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
38	QUANTITY	☐	BAPICMS_DTE_QTY	CMS_QTY	QUAN	13	3	Quantity
39	UNIT_OF_MEASURE_FOR_QUANTITY	☐	BAPICMS_DTE_UNIT	MEINS	UNIT	3	0	Unit of Measure of Quantity	*
40	UNIT_OF_MEASURE_QUANTITY_ISO	☐	ISOCD_UNIT	ISOCD_UNIT	CHAR	3	0	ISO code for unit of measurement	*
41	ASSET_VALUE_REC_TIMESTAMP	☐	BAPICMS_DTE_REC_AT	TZNTSTMPS	DEC	15	0	Asset Value Recording Timestamp
42	ORGANIZATION_UNIT1	☐	BAPICMS_DTE_AST_ORG_UNIT1	CMS_ORG_UNIT	CHAR	10	0	Organization Unit 1 for an Asset	*
43	ORGANIZATION_UNIT2	☐	BAPICMS_DTE_AST_ORG_UNIT2	CMS_ORG_UNIT	CHAR	10	0	Organization Unit 2 for an Asset	*
44	ORGANIZATION_UNIT3	☐	BAPICMS_DTE_AST_ORG_UNIT3	CMS_ORG_UNIT	CHAR	10	0	Organization Unit 3 for an Asset	*
45	ORGANIZATION_UNIT4	☐	BAPICMS_DTE_AST_ORG_UNIT4	CMS_ORG_UNIT	CHAR	10	0	Organization Unit 4 for an Asset	*
46	ORGANIZATION_UNIT5	☐	BAPICMS_DTE_AST_ORG_UNIT5	CMS_ORG_UNIT	CHAR	10	0	Organization Unit 5 for an Asset	*
47	CREATED_BY	☐	BAPICMS_DTE_USER	CMS_USER	CHAR	12	0	Login ID of the User who created the Record
48	CREATED_ON	☐	BAPICMS_DTE_SEC_CR_ON	CMS_DATE	DATS	8	0	Created On
49	CREATED_AT	☐	BAPICMS_DTE_SEC_CR_AT	CMS_TIME	TIMS	6	0	Created At
50	CHANGED_BY	☐	BAPICMS_DTE_LAST_CHNG_USER	CMS_USER	CHAR	12	0	Last Changed By
51	LAST_CHANGED_ON	☐	BAPICMS_DTE_SEC_CH_ON	CMS_DATE	DATS	8	0	Last Changed on
52	LAST_CHANGED_AT	☐	BAPICMS_DTE_SEC_CH_AT	CMS_TIME	TIMS	6	0	Last Changed At

History

Last changed by/on	SAP	20040819
SAP Release Created in	500