SAP ABAP Table CMS_SEC_VALUE (Securities value details for every ISIN)
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_VALUE |
|
| Short Description | Securities value details for every ISIN |
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 | CLNT | 3 | 0 | Client | * | |
| 2 | |
CMS_DTE_SEC_ACC_POS_ISIN | CMS_SEC_POS_ISIN | CHAR | 20 | 0 | Unique ID for a Position in a Securities Account | CMS_SEC_CL_MST | |
| 3 | |
CMS_DTE_SEC_ACC_POS_CP_AMT | CMS_SEC_AMOUNT | CURR | 17 | 2 | Current Price of a Securities Postion per Unit | ||
| 4 | |
CMS_DTE_SEC_ACC_POS_CP_CURR | WAERS | CUKY | 5 | 0 | Currency of Current Price of a Securities Position | TCURC | |
| 5 | |
CMS_DTE_SEC_ACC_POS_CP_PCT | CMS_SEC_PCT | DEC | 10 | 6 | Current Price of a Unit of a Securities Position | ||
| 6 | |
TZNTSTMPSL | TZNTSTMPSL | NUMC | 15 | 0 | Time Stamp - Short Format |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
| 1 | CMS_SEC_VALUE | CURR_PRICE_CURR | |
|
KEY | 1 | CN |
| 2 | CMS_SEC_VALUE | ISIN | |
|
KEY | 1 | CN |
History
| Last changed by/on | SAP | 20030411 |
| SAP Release Created in | 200 |