SAP ABAP Table CMS_STR_COR_CAG_SEC_ACC (Secutities account details)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CMS (Application Component) Collateral Management System
     ⤷ CMS_COR (Package) Correspondence serivce for CMS

Basic Data

Table Category	INTTAB	Structure
Structure	CMS_STR_COR_CAG_SEC_ACC	Table Relationship Diagram
Short Description	Secutities 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	WA_CMS_SEC	☐	CMS_STR_SEC_ACC_MAP_GET		STRU	0	0
2	.INCLUDE	☐				0	0	Structure for Account GUID
3	SEC_ACC_GUID	☐	CMS_DTE_SEC_ACC_GUID	SYSUUID	RAW	16	0	GUID for securities account
4	.INCLUDE	☐				0	0	Structure for account id of a securities account
5	DEPO_BANK_ID	☐	CMS_DTE_SEC_DEPO_BNK_ID	CMS_SEC_DEPO_BNK_ID	CHAR	18	0	Depository Bank Identification
6	ACCOUNT_NUMBER	☐	CMS_DTE_SEC_ACC_NUMBER	CMS_SEC_ACC_ID	CHAR	20	0	Securities Account Identification Number
7	.INCLUDE	☐				0	0	Description of the securities account
8	SEC_ACC_DESC	☐	CMS_DTE_SEC_ACC_DESC	CMS_SEC_DESC	CHAR	30	0	Description of the Securities Account
9	ACC_OLD_REF_NO	☐	CMS_DTE_SEC_ACC_REF_NO	CMS_SEC_EXT_REFID	CHAR	32	0	ID of a Securities Account Referenced from External System
10	.INCLUDE	☐				0	0	Valuation details of the securities account
11	SEC_ACC_VAL	☐	CMS_DTE_SEC_ACC_VAL_AMT	CMS_SEC_AMOUNT	CURR	17	2	Value of the Securities Account
12	SEC_ACC_VAL_CURR	☐	CMS_DTE_SEC_ACC_VAL_CURR	WAERS	CUKY	5	0	Currency of Securities Account Value
13	VAL_DATE	☐	CMS_DTE_SEC_ACC_VAL_DATE	CMS_DATE	DATS	8	0	Date of last valuation
14	.INCLUDE	☐				0	0	Administrative organization unit
15	ADMIN_ORG_UNIT	☐	CMS_DTE_ADMINORG	TEXT12	CHAR	12	0	Administration Organizational Unit
16	.INCLUDE	☐				0	0	Bank area
17	BANKAREA	☐	CMS_DTE_BANKAREA	CMS_BANKAREA	CHAR	4	0	Bank Area in Collateral Management
18	.INCLUDE	☐				0	0	Structure with Asset Details for Table CMS_AST
19	.INCLUDE	☐				0	0	Basic Asset data
20	RISK_CODE	☐	CMS_DTE_SEC_RISK_CODE	CMS_RISK_CODE	CHAR	6	0	Risk Code
21	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
22	SFTY_DSCNT	☐	CMS_DTE_SEC_SAFETY_DSCNT	CMS_SFTY_PCT	DEC	10	6	Safety discount
23	SFTY_AMOUNT	☐	CMS_DTE_SEC_SAFETY_AMT	CMS_SEC_AMOUNT	CURR	17	2	Safety discount as an amount
24	SFTY_AMT_CURR	☐	CMS_DTE_SEC_SAFETY_AMT_CURR	WAERS	CUKY	5	0	Currency of the Safety discount amount
25	.INCLUDE	☐				0	0	Valuation data
26	UNIT_VALN_FREQ	☐	CMS_DTE_SEC_IND_FREQUENCY	CMS_IND_AST_VALN_FREQ_UNIT	CHAR	2	0	Indicator : Valuation Frequency of Securities Account
27	PERIOD_VALN_FREQ	☐	CMS_DTE_SEC_VALN_FREQ_PERIOD	CMS_AST_VALN_FREQ_PERIOD	NUMC	4	0	Period of revaluation for securities
28	START_DATE	☐	CMS_DTE_SEC_START_DATE	CMS_DATE	DATS	8	0	Valuation Start date
29	END_DATE	☐	CMS_DTE_SEC_END_DATE	CMS_DATE	DATS	8	0	Valuation End date
30	.INCLUDE	☐				0	0	Lending rate data
31	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
32	.INCLUDE	☐				0	0	Lending rates
33	LENDING_RATE1	☐	CMS_DTE_SEC_LRTE_PCT1	CMS_PCT	DEC	10	6	Lending rate 1
34	.INCLUDE	☐				0	0	Liquidation rights data
35	LIQD_TYP	☐	CMS_DTE_SEC_LIQD_TYP	CMS_TYP	CHAR	6	0	Liquidation type
36	LIQD_REASON	☐	CMS_DTE_ATT_ID_TY_AST004	CMS_ATT_ID_TYP	CHAR	6	0	Liquidation Reason
37	LIQD_DATE	☐	CMS_DTE_SEC_LIQD_DATE	CMS_DATE	DATS	8	0	Date of Liquidation of Collateral
38	LIQD_AMT	☐	CMS_DTE_SEC_LIQD_VALUE	CMS_SEC_AMOUNT	CURR	17	2	Proceeds obtained from liquidation of the collateral
39	LIQD_CURR	☐	CMS_DTE_SEC_LIQD_CURR	WAERS	CUKY	5	0	Currency of Liquidation value
40	.INCLUDE	☐				0	0	Account for liquidation proceeds
41	ACC_NUMBER_LIQ	☐	CMS_DTE_LIQ_ACC_NUMBER	BANKN35	CHAR	35	0	Account number for liquidation proceeds
42	BANK_CNTRY_LIQ	☐	CMS_DTE_LIQ_BNK_CTRY_KY	LAND1	CHAR	3	0	Bank country key
43	BANK_KEY_LIQ	☐	CMS_DTE_LIQ_BNK_KEY	BANKK	CHAR	15	0	Bank Key
44	BANK_CTRLKEY_LIQ	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
45	.INCLUDE	☐				0	0	AST PKy and Type and Parent GUID
46	AST_GUID	☐	CMS_DTE_AST_GUID	SYSUUID	RAW	16	0	GUID for Table CMS_AST
47	AST_TYP	☐	CMS_DTE_AST_TYP	CMS_AST_TYP	CHAR	6	0	Asset Type
48	PARENT_GUID	☐	CMS_DTE_SAS_PAR_GUID	SYSUUID	RAW	16	0	Asset Guid as a parent GUID for a sub-asset
49	.INCLUDE	☐				0	0	Structure for Asset values
50	.INCLUDE	☐				0	0	Structure for Asset values
51	NOM_VALUE	☐	CMS_DTE_AST_NOMINAL_VALUE	CMS_AMOUNT	CURR	17	2	Nominal Value of the Asset
52	NOM_VALUE_CURR	☐	CMS_DTE_AST_NOMINAL_VALUE_CURR	WAERS	CUKY	5	0	Currency of Nominal value
53	AST_VALUE	☐	CMS_DTE_AST_VALUE	CMS_AMOUNT	CURR	17	2	Final Asset Value
54	AST_VALUE_CURR	☐	CMS_DTE_AST_VALUE_CURR	WAERS	CUKY	5	0	Currency of the Final Asset Value
55	QUANTITY	☐	CMS_DTE_QTY	CMS_QTY	QUAN	13	3	Quantity
56	UNIT_OF_MEASURE	☐	CMS_DTE_UNIT	MEINS	UNIT	3	0	Unit of Measure of Quantity
57	REC_AT	☐	CMS_DTE_REC_AT	TZNTSTMPS	DEC	15	0	Asset Value Recording Timestamp
58	.INCLUDE	☐				0	0	Purchase price data
59	PUR_PRICE	☐	CMS_DTE_AST_PURCHASE_PRICE	CMS_AMOUNT	CURR	17	2	Purchase Price of the Asset
60	PUR_PRICE_CURR	☐	CMS_DTE_AST_PUR_PRICE_CURR	WAERS	CUKY	5	0	Currency of Purchase Price
61	PUR_DATE	☐	CMS_DTE_AST_PUR_PRICE_DATE	CMS_DATE	DATS	8	0	Date of Purchase
62	.INCLUDE	☐				0	0	Organization unit structure:SEC
63	ORG_UNIT1	☐	CMS_DTE_SEC_ORG_UNIT1	CMS_ORG_UNIT	CHAR	10	0	Organizational Unit 1: Assets
64	ORG_UNIT2	☐	CMS_DTE_SEC_ORG_UNIT2	CMS_ORG_UNIT	CHAR	10	0	Organizational Unit 2: Assets
65	ORG_UNIT3	☐	CMS_DTE_SEC_ORG_UNIT3	CMS_ORG_UNIT	CHAR	10	0	Organizational Unit 3: Assets
66	ORG_UNIT4	☐	CMS_DTE_SEC_ORG_UNIT4	CMS_ORG_UNIT	CHAR	10	0	Organizational Unit 4: Assets
67	ORG_UNIT5	☐	CMS_DTE_SEC_ORG_UNIT5	CMS_ORG_UNIT	CHAR	10	0	Organizational Unit 5: Assets
68	.INCLUDE	☐				0	0	Structure for history
69	CREATED_BY	☐	CMS_DTE_SEC_CR_BY	CMS_USER	CHAR	12	0	Securities Add-On User
70	CREATED_DATE	☐	CMS_DTE_SEC_CR_ON	CMS_DATE	DATS	8	0	Created On
71	CREATED_TIME	☐	CMS_DTE_SEC_CR_AT	CMS_TIME	TIMS	6	0	Created At
72	LAST_CHG_BY	☐	CMS_DTE_SEC_CH_BY	CMS_USER	CHAR	12	0	Last Changed By
73	LAST_CHG_DATE	☐	CMS_DTE_SEC_CH_ON	CMS_DATE	DATS	8	0	Last Changed on
74	LAST_CHG_TIME	☐	CMS_DTE_SEC_CH_AT	CMS_TIME	TIMS	6	0	Last Changed At

History

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