SAP ABAP Table BAPICMS_STR_SEC_ACC_POS_CRT (BAPI : Structure for securities account position)

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_POS_CRT	Table Relationship Diagram
Short Description	BAPI : Structure for securities account position

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	POSITION_ID	☐	BAPICMS_DTE_SEC_ACC_POS_SEQ_NO	CMS_SEC_POS_ID	NUMC	4	0	Sequence number identification of positions in an account
2	POSITION_OLD_REFERENCE	☐	BAPICMS_DTE_SEC_ACC_POS_REF_NO	CMS_SEC_EXT_REFID	CHAR	32	0	Reference number for an external system
3	ISIN	☐	BAPICMS_DTE_SEC_ACC_POS_ISIN	CMS_SEC_POS_ISIN	CHAR	20	0	Unique id number for every position in a securities account
4	NUMBER_OF_SECURITIES	☐	BAPICMS_DTE_SEC_ACC_POS_NO_UNT	CMS_SEC_UNITS	DEC	15	5	Number of position units
5	NOMINAL_VALUE	☐	BAPICMS_DTE_SEC_ACC_POS_NVAL_A	BAPICURR	DEC	23	4	Nominal value amount of a position
6	CURRENCY_NOMINAL_VALUE	☐	BAPICMS_DTE_SEC_ACC_POS_NV_CUR	WAERS	CUKY	5	0	Currency of nominal value of a position	*
7	CURRENCY_NOMINAL_VALUE_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
8	CURRENT_PRICE_PERCENTAGE	☐	BAPICMS_DTE_SEC_ACC_POS_CP_PCT	CMS_SEC_PCT	DEC	10	6	Current price of a position per unit expressed in percentage
9	MARKET_VALUE	☐	BAPICMS_DTE_SEC_ACC_POS_MKT_VL	BAPICURR	DEC	23	4	Market value of position
10	CURRENCY_MARKET_VALUE	☐	BAPICMS_DTE_SEC_ACC_POS_MKT_CU	WAERS	CUKY	5	0	Currency of market value of positions	*
11	CURRENCY_MARKET_VALUE_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
12	CONVERTED_MARKET_VALUE	☐	BAPICMS_DTE_SEC_ACC_POS_CMKTVL	BAPICURR	DEC	23	4	Market value of position in account currency
13	CURRENCY_CONV_MARKET_V	☐	BAPICMS_DTE_SEC_POS_CMKTVL_CUR	WAERS	CUKY	5	0	Currency of currency converted market value of positions	*
14	CURRENCY_CONV_MARKET_V_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
15	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
16	PERIOD_VALUATION_FREQUENCY	☐	BAPICMS_DTE_AST_VLN_FQ_PRD	CMS_AST_VALN_FREQ_PERIOD	NUMC	4	0	Period of revaluation for an asset
17	START_DATE	☐	BAPICMS_DTE_START_DATE	CMS_DATE	DATS	8	0	Valuation Start date
18	END_DATE	☐	BAPICMS_DTE_END_DATE	CMS_DATE	DATS	8	0	Valuation End date
19	RISK_CODE	☐	BAPICMS_DTE_RISK_CODE	CMS_RISK_CODE	CHAR	6	0	Risk Code	*
20	SAFETY_INDICATOR	☐	BAPICMS_DTE_IND_SFTY_DISC	CMS_IND_SFTY	CHAR	2	0	Indicates that the asset has a default sfty discount or not
21	SAFETY_DISCOUNT	☐	BAPICMS_DTE_SAFETY_DSCNT	CMS_SFTY_PCT	DEC	10	6	Safety discount
22	SAFETY_AMOUNT	☐	BAPICMS_DTE_SAFETY_AMT	BAPICURR	DEC	23	4	Safety discount as an amount
23	SAFETY_AMOUNT_CURRENCY	☐	BAPICMS_DTE_SAFETY_AMT_CURR	WAERS	CUKY	5	0	Currency of the Safety discount amount	*
24	SAFETY_AMOUNT_CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
25	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
26	LENDING_RATE1	☐	BAPICMS_DTE_LRTE_PCT1	CMS_PCT	DEC	10	6	Lending Rate 1
27	LIQUIDATION_TYPE	☐	BAPICMS_DTE_LIQD_TYP	CMS_TYP	CHAR	6	0	Liquidation Type
28	LIQUIDATION_REASON	☐	BAPICMS_DTE_ATT_ID_TY_AST004	CMS_ATT_ID_TYP	CHAR	6	0	Liquidation Reason
29	LIQUIDATION_DATE	☐	BAPICMS_DTE_LIQD_DATE	CMS_DATE	DATS	8	0	Collateral Liquidation Date
30	LIQUIDATION_AMOUNT	☐	BAPICMS_DTE_LIQD_VALUE	BAPICURR	DEC	23	4	Returns from the Liquidation of Collateral
31	LIQUIDATION_CURRENCY	☐	BAPICMS_DTE_LIQD_CURR	WAERS	CUKY	5	0	Currency of Liquidation Value	*
32	LIQUIDATION_CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
33	BANK_ACCOUNT	☐	BAPICMS_DTE_BANK_ACCT	BANKN	CHAR	18	0	Bank account number
34	BANK_COUNTRY	☐	BAPICMS_DTE_BANK_CTRY	LAND1	CHAR	3	0	Bank country key	*
35	BANK_COUNTRY_ISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
36	BANK_KEY	☐	BAPICMS_DTE_BANK_KEY	BANKK	CHAR	15	0	Bank Keys
37	BANK_CONTROL_KEY	☐	BAPICMS_DTE_BANK_CNTRL_KEY	BKONT	CHAR	2	0	Bank Control Key

History

Last changed by/on	SAP	20110901
SAP Release Created in	500