SAP ABAP Table CMS_STR_COR_CAG_SEC_POS_DET (Security account:position 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
⤷ 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_POS_DET | Table Relationship Diagram |
Short Description | Security account:position 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_SECPOS | CMS_STR_SEC_ACC_POS_MAP_GET | STRU | 0 | 0 | ||||
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 | Structure for account id of a securities account | |||||
7 | DEPO_BANK_ID | CMS_DTE_SEC_DEPO_BNK_ID | CMS_SEC_DEPO_BNK_ID | CHAR | 18 | 0 | Depository Bank Identification | ||
8 | ACCOUNT_NUMBER | CMS_DTE_SEC_ACC_NUMBER | CMS_SEC_ACC_ID | CHAR | 20 | 0 | Securities Account Identification Number | ||
9 | .INCLUDE | 0 | 0 | Basic position details of a securities account | |||||
10 | 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 | ||
11 | 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 | ||
12 | ISIN | CMS_DTE_SEC_ACC_POS_ISIN | CMS_SEC_POS_ISIN | CHAR | 20 | 0 | Unique ID for a Position in a Securities Account | ||
13 | NO_OF_UNITS | CMS_DTE_SEC_ACC_POS_NO_UNIT | CMS_SEC_UNITS | DEC | 15 | 5 | Number of Units in a Securities Position | ||
14 | NOMINAL_VALUE | CMS_DTE_SEC_ACC_POS_NVAL_AMT | CMS_SEC_AMOUNT | CURR | 17 | 2 | Nominal Value of a Position | ||
15 | NOMINAL_VAL_CURR | CMS_DTE_SEC_ACC_POS_NVAL_CURR | WAERS | CUKY | 5 | 0 | Currency of nominal value of a position | ||
16 | .INCLUDE | 0 | 0 | Valuation details of securities positions | |||||
17 | CURRENT_PRICE | CMS_DTE_SEC_ACC_POS_CP_AMT | CMS_SEC_AMOUNT | CURR | 17 | 2 | Current Price of a Securities Postion per Unit | ||
18 | CURR_PRICE_CURR | CMS_DTE_SEC_ACC_POS_CP_CURR | WAERS | CUKY | 5 | 0 | Currency of Current Price of a Securities Position | ||
19 | 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 | ||
20 | CURR_PRICE_AT | CMS_DTE_SEC_CPRICE_TSTMPS | TZNTSTMPSL | NUMC | 15 | 0 | Position value recording Timestamp | ||
21 | MARKET_VALUE | CMS_DTE_SEC_ACC_POS_MKT_VAL | CMS_SEC_AMOUNT | CURR | 17 | 2 | Market Value of a Securities Position | ||
22 | MARKET_VAL_CURR | CMS_DTE_SEC_ACC_POS_MKT_CURR | WAERS | CUKY | 5 | 0 | Currency of the Market Value of Securities Positions | ||
23 | .INCLUDE | 0 | 0 | Market value of positions converted to sec account currency | |||||
24 | CON_MKT_VAL | CMS_DTE_SEC_ACC_POS_CONMKT_VAL | CMS_SEC_AMOUNT | CURR | 17 | 2 | Market Value of a Securities Account Position | ||
25 | CON_MKT_VAL_CURR | CMS_DTE_SEC_POS_CONMKTVAL_CURR | WAERS | CUKY | 5 | 0 | Currency of Converted Market Value of Positions | ||
26 | .INCLUDE | 0 | 0 | Structure with Asset Details for Table CMS_AST | |||||
27 | .INCLUDE | 0 | 0 | Basic Asset data | |||||
28 | RISK_CODE | CMS_DTE_SEC_RISK_CODE | CMS_RISK_CODE | CHAR | 6 | 0 | Risk Code | ||
29 | 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 | ||
30 | SFTY_DSCNT | CMS_DTE_SEC_SAFETY_DSCNT | CMS_SFTY_PCT | DEC | 10 | 6 | Safety discount | ||
31 | SFTY_AMOUNT | CMS_DTE_SEC_SAFETY_AMT | CMS_SEC_AMOUNT | CURR | 17 | 2 | Safety discount as an amount | ||
32 | SFTY_AMT_CURR | CMS_DTE_SEC_SAFETY_AMT_CURR | WAERS | CUKY | 5 | 0 | Currency of the Safety discount amount | ||
33 | .INCLUDE | 0 | 0 | Valuation data | |||||
34 | UNIT_VALN_FREQ | CMS_DTE_SEC_IND_FREQUENCY | CMS_IND_AST_VALN_FREQ_UNIT | CHAR | 2 | 0 | Indicator : Valuation Frequency of Securities Account | ||
35 | PERIOD_VALN_FREQ | CMS_DTE_SEC_VALN_FREQ_PERIOD | CMS_AST_VALN_FREQ_PERIOD | NUMC | 4 | 0 | Period of revaluation for securities | ||
36 | START_DATE | CMS_DTE_SEC_START_DATE | CMS_DATE | DATS | 8 | 0 | Valuation Start date | ||
37 | END_DATE | CMS_DTE_SEC_END_DATE | CMS_DATE | DATS | 8 | 0 | Valuation End date | ||
38 | .INCLUDE | 0 | 0 | Lending rate data | |||||
39 | 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 | ||
40 | .INCLUDE | 0 | 0 | Lending rates | |||||
41 | LENDING_RATE1 | CMS_DTE_SEC_LRTE_PCT1 | CMS_PCT | DEC | 10 | 6 | Lending rate 1 | ||
42 | .INCLUDE | 0 | 0 | Liquidation rights data | |||||
43 | LIQD_TYP | CMS_DTE_SEC_LIQD_TYP | CMS_TYP | CHAR | 6 | 0 | Liquidation type | ||
44 | LIQD_REASON | CMS_DTE_ATT_ID_TY_AST004 | CMS_ATT_ID_TYP | CHAR | 6 | 0 | Liquidation Reason | ||
45 | LIQD_DATE | CMS_DTE_SEC_LIQD_DATE | CMS_DATE | DATS | 8 | 0 | Date of Liquidation of Collateral | ||
46 | LIQD_AMT | CMS_DTE_SEC_LIQD_VALUE | CMS_SEC_AMOUNT | CURR | 17 | 2 | Proceeds obtained from liquidation of the collateral | ||
47 | LIQD_CURR | CMS_DTE_SEC_LIQD_CURR | WAERS | CUKY | 5 | 0 | Currency of Liquidation value | ||
48 | .INCLUDE | 0 | 0 | Account for liquidation proceeds | |||||
49 | ACC_NUMBER_LIQ | CMS_DTE_LIQ_ACC_NUMBER | BANKN35 | CHAR | 35 | 0 | Account number for liquidation proceeds | ||
50 | BANK_CNTRY_LIQ | CMS_DTE_LIQ_BNK_CTRY_KY | LAND1 | CHAR | 3 | 0 | Bank country key | ||
51 | BANK_KEY_LIQ | CMS_DTE_LIQ_BNK_KEY | BANKK | CHAR | 15 | 0 | Bank Key | ||
52 | BANK_CTRLKEY_LIQ | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
53 | .INCLUDE | 0 | 0 | AST PKy and Type and Parent GUID | |||||
54 | AST_GUID | CMS_DTE_AST_GUID | SYSUUID | RAW | 16 | 0 | GUID for Table CMS_AST | ||
55 | AST_TYP | CMS_DTE_AST_TYP | CMS_AST_TYP | CHAR | 6 | 0 | Asset Type | ||
56 | PARENT_GUID | CMS_DTE_SAS_PAR_GUID | SYSUUID | RAW | 16 | 0 | Asset Guid as a parent GUID for a sub-asset | ||
57 | .INCLUDE | 0 | 0 | Structure for history | |||||
58 | CREATED_BY | CMS_DTE_SEC_CR_BY | CMS_USER | CHAR | 12 | 0 | Securities Add-On User | ||
59 | CREATED_DATE | CMS_DTE_SEC_CR_ON | CMS_DATE | DATS | 8 | 0 | Created On | ||
60 | CREATED_TIME | CMS_DTE_SEC_CR_AT | CMS_TIME | TIMS | 6 | 0 | Created At | ||
61 | LAST_CHG_BY | CMS_DTE_SEC_CH_BY | CMS_USER | CHAR | 12 | 0 | Last Changed By | ||
62 | LAST_CHG_DATE | CMS_DTE_SEC_CH_ON | CMS_DATE | DATS | 8 | 0 | Last Changed on | ||
63 | 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 |