SAP ABAP Table CMS_STR_COR_SEC_POS (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

Basic Data

Table Category	INTTAB	Structure
Structure	CMS_STR_COR_SEC_POS	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_SEC_POS	☐	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