SAP ABAP Table BAPICMS_STR_SEC_ACC_POS_GET (BAPI : Structure for securities positions)

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_GET	Table Relationship Diagram
Short Description	BAPI : Structure for securities positions

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	POSITION_ID	☐	BAPICMS_DTE_SEC_ACC_POS_SEQ_NO	CMS_SEC_POS_ID	NUMC	4	0	Sequence number identification of positions in an account
4	POSITION_OLD_REFERENCE	☐	BAPICMS_DTE_SEC_ACC_POS_REF_NO	CMS_SEC_EXT_REFID	CHAR	32	0	Reference number for an external system
5	ISIN	☐	BAPICMS_DTE_SEC_ACC_POS_ISIN	CMS_SEC_POS_ISIN	CHAR	20	0	Unique id number for every position in a securities account
6	NUMBER_OF_SECURITIES	☐	BAPICMS_DTE_SEC_ACC_POS_NO_UNT	CMS_SEC_UNITS	DEC	15	5	Number of position units
7	NOMINAL_VALUE	☐	BAPICMS_DTE_SEC_ACC_POS_NVAL_A	BAPICURR	DEC	23	4	Nominal value amount of a position
8	CURRENCY_NOMINAL_VALUE	☐	BAPICMS_DTE_SEC_ACC_POS_NV_CUR	WAERS	CUKY	5	0	Currency of nominal value of a position	*
9	CURRENCY_NOMINAL_VALUE_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
10	CURRENT_PRICE	☐	BAPICMS_DTE_SEC_ACC_POS_CP_AMT	BAPICURR	DEC	23	4	Current price of a postion per unit
11	CURRENCY_CURRENT_PRICE	☐	BAPICMS_DTE_SEC_ACC_POS_CP_CUR	WAERS	CUKY	5	0	Currency of current price of a position	*
12	CURRENCY_CURRENT_PRICE_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
13	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
14	COUNTRY_ZONE	☐	BAPICMS_DTE_SEC_ACC_POS_CY_ZON	CMS_SEC_POS_ATTRIB	CHAR	10	0	Country zone - Rating information for regulatory reporting
15	MARKET_VALUE	☐	BAPICMS_DTE_SEC_ACC_POS_MKT_VL	BAPICURR	DEC	23	4	Market value of position
16	CURRENCY_MARKET_VALUE	☐	BAPICMS_DTE_SEC_ACC_POS_MKT_CU	WAERS	CUKY	5	0	Currency of market value of positions	*
17	CURRENCY_MARKET_VALUE_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
18	CONVERTED_MARKET_VALUE	☐	BAPICMS_DTE_SEC_ACC_POS_CMKTVL	BAPICURR	DEC	23	4	Market value of position in account currency
19	CURRENCY_CONV_MARKET_V	☐	BAPICMS_DTE_SEC_POS_CMKTVL_CUR	WAERS	CUKY	5	0	Currency of currency converted market value of positions	*
20	CURRENCY_CONV_MARKET_V_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
21	ASSET_GUID	☐	BAPICMS_DTE_AST_GUID	SYSUUID_C	CHAR	32	0	GUID for Table CMS_AST
22	ASSET_TYPE	☐	BAPICMS_DTE_AST_TYP	CMS_AST_TYP	CHAR	6	0	Asset Type	*
23	PARENT_GUID	☐	BAPICMS_DTE_AST_PAR_GUID	SYSUUID_C	CHAR	32	0	Asset Guid as a parent GUID for a sub-asset
24	RISK_CODE	☐	BAPICMS_DTE_RISK_CODE	CMS_RISK_CODE	CHAR	6	0	Risk Code	*
25	SAFETY_INDICATOR	☐	BAPICMS_DTE_IND_SFTY_DISC	CMS_IND_SFTY	CHAR	2	0	Indicates that the asset has a default sfty discount or not
26	SAFETY_DISCOUNT	☐	BAPICMS_DTE_SAFETY_DSCNT	CMS_SFTY_PCT	DEC	10	6	Safety discount
27	SAFETY_AMOUNT	☐	BAPICMS_DTE_SAFETY_AMT	BAPICURR	DEC	23	4	Safety discount as an amount
28	SAFETY_AMOUNT_CURRENCY	☐	BAPICMS_DTE_SAFETY_AMT_CURR	WAERS	CUKY	5	0	Currency of the Safety discount amount	*
29	SAFETY_AMOUNT_CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
30	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
31	PERIOD_VALUATION_FREQUENCY	☐	BAPICMS_DTE_AST_VLN_FQ_PRD	CMS_AST_VALN_FREQ_PERIOD	NUMC	4	0	Period of revaluation for an asset
32	START_DATE	☐	BAPICMS_DTE_START_DATE	CMS_DATE	DATS	8	0	Valuation Start date
33	END_DATE	☐	BAPICMS_DTE_END_DATE	CMS_DATE	DATS	8	0	Valuation End date
34	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
35	LENDING_RATE1	☐	BAPICMS_DTE_LRTE_PCT1	CMS_PCT	DEC	10	6	Lending Rate 1
36	LIQUIDATION_TYPE	☐	BAPICMS_DTE_LIQD_TYP	CMS_TYP	CHAR	6	0	Liquidation Type
37	LIQUIDATION_REASON	☐	BAPICMS_DTE_ATT_ID_TY_AST004	CMS_ATT_ID_TYP	CHAR	6	0	Liquidation Reason
38	LIQUIDATION_DATE	☐	BAPICMS_DTE_LIQD_DATE	CMS_DATE	DATS	8	0	Collateral Liquidation Date
39	LIQUIDATION_AMOUNT	☐	BAPICMS_DTE_LIQD_VALUE	BAPICURR	DEC	23	4	Returns from the Liquidation of Collateral
40	LIQUIDATION_CURRENCY	☐	BAPICMS_DTE_LIQD_CURR	WAERS	CUKY	5	0	Currency of Liquidation Value	*
41	LIQUIDATION_CURRENCY_ISO	☐	BAPIISOCD	ISOCD	CHAR	3	0	ISO Currency Code
42	CREATED_BY	☐	BAPICMS_DTE_USER	CMS_USER	CHAR	12	0	Login ID of the User who created the Record
43	CREATED_ON	☐	BAPICMS_DTE_SEC_CR_ON	CMS_DATE	DATS	8	0	Created On
44	CREATED_AT	☐	BAPICMS_DTE_SEC_CR_AT	CMS_TIME	TIMS	6	0	Created At
45	CHANGED_BY	☐	BAPICMS_DTE_LAST_CHNG_USER	CMS_USER	CHAR	12	0	Last Changed By
46	LAST_CHANGED_ON	☐	BAPICMS_DTE_SEC_CH_ON	CMS_DATE	DATS	8	0	Last Changed on
47	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