SAP ABAP Table CMS_SEC_ACC_POS (Securities position details)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CMS-MD-SEC (Application Component) Securities
     ⤷ CMS_SEC (Package) Securities: General tables and programs & Persistence layer

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	CMS_SEC_ACC_POS	Table Relationship Diagram
Short Description	Securities position details

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	.INCLUDE	☑				0	0	Primary key for positions
3	SEC_ACC_POS_GUID	☑	CMS_DTE_SEC_ACC_POS_GUID	SYSUUID	RAW	16	0	GUID for securities positions in an account
4	.INCLUDE	☐				0	0	Link structure for the securities account
5	SEC_ACC_GUID	☐	CMS_DTE_SEC_ACC_GUID	SYSUUID	RAW	16	0	GUID for securities account
6	.INCLUDE	☐				0	0	Basic position details of a securities account
7	POS_NO	☐	CMS_DTE_SEC_ACC_POS_SEQ_NO	CMS_SEC_POS_ID	NUMC	4	0	Sequence Number of a Position in a Securities Account
8	POS_OLD_REF_NO	☐	CMS_DTE_SEC_ACC_POS_REF_NO	CMS_SEC_EXT_REFID	CHAR	32	0	ID of a Positiion Referenced from an External System
9	ISIN	☐	CMS_DTE_SEC_ACC_POS_ISIN	CMS_SEC_POS_ISIN	CHAR	20	0	Unique ID for a Position in a Securities Account
10	NO_OF_UNITS	☐	CMS_DTE_SEC_ACC_POS_NO_UNIT	CMS_SEC_UNITS	DEC	15	5	Number of Units in a Securities Position
11	NOMINAL_VALUE	☐	CMS_DTE_SEC_ACC_POS_NVAL_AMT	CMS_SEC_AMOUNT	CURR	17	2	Nominal Value of a Position
12	NOMINAL_VAL_CURR	☐	CMS_DTE_SEC_ACC_POS_NVAL_CURR	WAERS	CUKY	5	0	Currency of nominal value of a position	TCURC
13	.INCLUDE	☐				0	0	Valuation details of securities positions
14	CURRENT_PRICE	☐	CMS_DTE_SEC_ACC_POS_CP_AMT	CMS_SEC_AMOUNT	CURR	17	2	Current Price of a Securities Postion per Unit
15	CURR_PRICE_CURR	☐	CMS_DTE_SEC_ACC_POS_CP_CURR	WAERS	CUKY	5	0	Currency of Current Price of a Securities Position	TCURC
16	CURR_PRICE_PCT	☐	CMS_DTE_SEC_ACC_POS_CP_PCT	CMS_SEC_PCT	DEC	10	6	Current Price of a Unit of a Securities Position
17	CURR_PRICE_AT	☐	CMS_DTE_SEC_CPRICE_TSTMPS	TZNTSTMPSL	NUMC	15	0	Position value recording Timestamp
18	MARKET_VALUE	☐	CMS_DTE_SEC_ACC_POS_MKT_VAL	CMS_SEC_AMOUNT	CURR	17	2	Market Value of a Securities Position
19	MARKET_VAL_CURR	☐	CMS_DTE_SEC_ACC_POS_MKT_CURR	WAERS	CUKY	5	0	Currency of the Market Value of Securities Positions	TCURC
20	.INCLUDE	☐				0	0	Market value of positions converted to sec account currency
21	CON_MKT_VAL	☐	CMS_DTE_SEC_ACC_POS_CONMKT_VAL	CMS_SEC_AMOUNT	CURR	17	2	Market Value of a Securities Account Position
22	CON_MKT_VAL_CURR	☐	CMS_DTE_SEC_POS_CONMKTVAL_CURR	WAERS	CUKY	5	0	Currency of Converted Market Value of Positions	*
23	.INCLUDE	☐				0	0	Basic Asset data
24	RISK_CODE	☐	CMS_DTE_SEC_RISK_CODE	CMS_RISK_CODE	CHAR	6	0	Risk Code	TCMS_RISKCODE
25	SFTY_IND	☐	CMS_DTE_SEC_IND_SFTY_DISC	CMS_IND_SFTY	CHAR	2	0	Indicates that the asset has a default sfty discount or not
26	SFTY_DSCNT	☐	CMS_DTE_SEC_SAFETY_DSCNT	CMS_SFTY_PCT	DEC	10	6	Safety discount
27	SFTY_AMOUNT	☐	CMS_DTE_SEC_SAFETY_AMT	CMS_SEC_AMOUNT	CURR	17	2	Safety discount as an amount
28	SFTY_AMT_CURR	☐	CMS_DTE_SEC_SAFETY_AMT_CURR	WAERS	CUKY	5	0	Currency of the Safety discount amount	TCURC
29	.INCLUDE	☐				0	0	Lending rate data
30	LENDING_RATE_IND	☐	CMS_DTE_SEC_IND_LND_RTE	CMS_IND_LRTE	CHAR	2	0	Indicates that the asset has a default lending rate or not
31	.INCLUDE	☐				0	0	Lending rates
32	LENDING_RATE1	☐	CMS_DTE_SEC_LRTE_PCT1	CMS_PCT	DEC	10	6	Lending rate 1
33	.INCLUDE	☐				0	0	Liquidation rights data
34	LIQD_TYP	☐	CMS_DTE_SEC_LIQD_TYP	CMS_TYP	CHAR	6	0	Liquidation type
35	LIQD_REASON	☐	CMS_DTE_ATT_ID_TY_AST004	CMS_ATT_ID_TYP	CHAR	6	0	Liquidation Reason
36	LIQD_DATE	☐	CMS_DTE_SEC_LIQD_DATE	CMS_DATE	DATS	8	0	Date of Liquidation of Collateral
37	LIQD_AMT	☐	CMS_DTE_SEC_LIQD_VALUE	CMS_SEC_AMOUNT	CURR	17	2	Proceeds obtained from liquidation of the collateral
38	LIQD_CURR	☐	CMS_DTE_SEC_LIQD_CURR	WAERS	CUKY	5	0	Currency of Liquidation value	TCURC
39	.INCLUDE	☐				0	0	Structure for history
40	CREATED_BY	☐	CMS_DTE_SEC_CR_BY	CMS_USER	CHAR	12	0	Securities Add-On User
41	CREATED_DATE	☐	CMS_DTE_SEC_CR_ON	CMS_DATE	DATS	8	0	Created On
42	CREATED_TIME	☐	CMS_DTE_SEC_CR_AT	CMS_TIME	TIMS	6	0	Created At
43	LAST_CHG_BY	☐	CMS_DTE_SEC_CH_BY	CMS_USER	CHAR	12	0	Last Changed By
44	LAST_CHG_DATE	☐	CMS_DTE_SEC_CH_ON	CMS_DATE	DATS	8	0	Last Changed on
45	LAST_CHG_TIME	☐	CMS_DTE_SEC_CH_AT	CMS_TIME	TIMS	6	0	Last Changed At

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	CMS_SEC_ACC_POS	CURR_PRICE_CURR	TCURC	WAERS	REF	1	CN
2	CMS_SEC_ACC_POS	LIQD_CURR	TCURC	WAERS	REF	1	CN
3	CMS_SEC_ACC_POS	MARKET_VAL_CURR	TCURC	WAERS	KEY	1	CN
4	CMS_SEC_ACC_POS	NOMINAL_VAL_CURR	TCURC	WAERS	REF	1	CN
5	CMS_SEC_ACC_POS	RISK_CODE	TCMS_RISKCODE	RISK_CODE	REF	1	CN
6	CMS_SEC_ACC_POS	SFTY_AMT_CURR	TCURC	WAERS	REF	1	CN

History

Last changed by/on	SAP	20050409
SAP Release Created in	200