SAP ABAP Table CMS_STR_SEC_ACC_MAP (MAPI : Structure for Securities account)

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	INTTAB	Structure
Structure	CMS_STR_SEC_ACC_MAP	Table Relationship Diagram
Short Description	MAPI : Structure for Securities account

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	.INCLUDE	☐				0	0	Structure for account id of a securities account
2	DEPO_BANK_ID	☐	CMS_DTE_SEC_DEPO_BNK_ID	CMS_SEC_DEPO_BNK_ID	CHAR	18	0	Depository Bank Identification
3	ACCOUNT_NUMBER	☐	CMS_DTE_SEC_ACC_NUMBER	CMS_SEC_ACC_ID	CHAR	20	0	Securities Account Identification Number
4	.INCLUDE	☐				0	0	Description of the securities account
5	SEC_ACC_DESC	☐	CMS_DTE_SEC_ACC_DESC	CMS_SEC_DESC	CHAR	30	0	Description of the Securities Account
6	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
7	.INCLUDE	☐				0	0	Valuation details of the securities account
8	SEC_ACC_VAL	☐	CMS_DTE_SEC_ACC_VAL_AMT	CMS_SEC_AMOUNT	CURR	17	2	Value of the Securities Account
9	SEC_ACC_VAL_CURR	☐	CMS_DTE_SEC_ACC_VAL_CURR	WAERS	CUKY	5	0	Currency of Securities Account Value	TCURC
10	VAL_DATE	☐	CMS_DTE_SEC_ACC_VAL_DATE	CMS_DATE	DATS	8	0	Date of last valuation
11	.INCLUDE	☐				0	0	Structure with Asset Details for Table CMS_AST
12	.INCLUDE	☐				0	0	Basic Asset data
13	RISK_CODE	☐	CMS_DTE_SEC_RISK_CODE	CMS_RISK_CODE	CHAR	6	0	Risk Code	*
14	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
15	SFTY_DSCNT	☐	CMS_DTE_SEC_SAFETY_DSCNT	CMS_SFTY_PCT	DEC	10	6	Safety discount
16	SFTY_AMOUNT	☐	CMS_DTE_SEC_SAFETY_AMT	CMS_SEC_AMOUNT	CURR	17	2	Safety discount as an amount
17	SFTY_AMT_CURR	☐	CMS_DTE_SEC_SAFETY_AMT_CURR	WAERS	CUKY	5	0	Currency of the Safety discount amount	TCURC
18	.INCLUDE	☐				0	0	Valuation data
19	UNIT_VALN_FREQ	☐	CMS_DTE_SEC_IND_FREQUENCY	CMS_IND_AST_VALN_FREQ_UNIT	CHAR	2	0	Indicator : Valuation Frequency of Securities Account
20	PERIOD_VALN_FREQ	☐	CMS_DTE_SEC_VALN_FREQ_PERIOD	CMS_AST_VALN_FREQ_PERIOD	NUMC	4	0	Period of revaluation for securities
21	START_DATE	☐	CMS_DTE_SEC_START_DATE	CMS_DATE	DATS	8	0	Valuation Start date
22	END_DATE	☐	CMS_DTE_SEC_END_DATE	CMS_DATE	DATS	8	0	Valuation End date
23	.INCLUDE	☐				0	0	Lending rate data
24	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
25	.INCLUDE	☐				0	0	Lending rates
26	LENDING_RATE1	☐	CMS_DTE_SEC_LRTE_PCT1	CMS_PCT	DEC	10	6	Lending rate 1
27	.INCLUDE	☐				0	0	Liquidation rights data
28	LIQD_TYP	☐	CMS_DTE_SEC_LIQD_TYP	CMS_TYP	CHAR	6	0	Liquidation type
29	LIQD_REASON	☐	CMS_DTE_ATT_ID_TY_AST004	CMS_ATT_ID_TYP	CHAR	6	0	Liquidation Reason	TCMS_ATT_ID_TY
30	LIQD_DATE	☐	CMS_DTE_SEC_LIQD_DATE	CMS_DATE	DATS	8	0	Date of Liquidation of Collateral
31	LIQD_AMT	☐	CMS_DTE_SEC_LIQD_VALUE	CMS_SEC_AMOUNT	CURR	17	2	Proceeds obtained from liquidation of the collateral
32	LIQD_CURR	☐	CMS_DTE_SEC_LIQD_CURR	WAERS	CUKY	5	0	Currency of Liquidation value	TCURC
33	.INCLUDE	☐				0	0	Account for liquidation proceeds
34	ACC_NUMBER_LIQ	☐	CMS_DTE_LIQ_ACC_NUMBER	BANKN35	CHAR	35	0	Account number for liquidation proceeds
35	BANK_CNTRY_LIQ	☐	CMS_DTE_LIQ_BNK_CTRY_KY	LAND1	CHAR	3	0	Bank country key	T005
36	BANK_KEY_LIQ	☐	CMS_DTE_LIQ_BNK_KEY	BANKK	CHAR	15	0	Bank Key
37	BANK_CTRLKEY_LIQ	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
38	.INCLUDE	☐				0	0	Structure for Asset values
39	.INCLUDE	☐				0	0	Structure for Asset values
40	NOM_VALUE	☐	CMS_DTE_AST_NOMINAL_VALUE	CMS_AMOUNT	CURR	17	2	Nominal Value of the Asset
41	NOM_VALUE_CURR	☐	CMS_DTE_AST_NOMINAL_VALUE_CURR	WAERS	CUKY	5	0	Currency of Nominal value	TCURC
42	AST_VALUE	☐	CMS_DTE_AST_VALUE	CMS_AMOUNT	CURR	17	2	Final Asset Value
43	AST_VALUE_CURR	☐	CMS_DTE_AST_VALUE_CURR	WAERS	CUKY	5	0	Currency of the Final Asset Value	TCURC
44	QUANTITY	☐	CMS_DTE_QTY	CMS_QTY	QUAN	13	3	Quantity
45	UNIT_OF_MEASURE	☐	CMS_DTE_UNIT	MEINS	UNIT	3	0	Unit of Measure of Quantity	T006
46	REC_AT	☐	CMS_DTE_REC_AT	TZNTSTMPS	DEC	15	0	Asset Value Recording Timestamp
47	.INCLUDE	☐				0	0	Purchase price data
48	PUR_PRICE	☐	CMS_DTE_AST_PURCHASE_PRICE	CMS_AMOUNT	CURR	17	2	Purchase Price of the Asset
49	PUR_PRICE_CURR	☐	CMS_DTE_AST_PUR_PRICE_CURR	WAERS	CUKY	5	0	Currency of Purchase Price	TCURC
50	PUR_DATE	☐	CMS_DTE_AST_PUR_PRICE_DATE	CMS_DATE	DATS	8	0	Date of Purchase

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	CMS_STR_SEC_ACC_MAP	AST_VALUE_CURR	TCURC	WAERS
2	CMS_STR_SEC_ACC_MAP	BANK_CNTRY_LIQ	T005	LAND1	REF	1	CN
3	CMS_STR_SEC_ACC_MAP	LIQD_CURR	TCURC	WAERS	REF	1	CN
4	CMS_STR_SEC_ACC_MAP	LIQD_REASON	TCMS_ATT_ID_TY	INDICATOR_TYPE
5	CMS_STR_SEC_ACC_MAP	NOM_VALUE_CURR	TCURC	WAERS
6	CMS_STR_SEC_ACC_MAP	PUR_PRICE_CURR	TCURC	WAERS
7	CMS_STR_SEC_ACC_MAP	SEC_ACC_VAL_CURR	TCURC	WAERS	REF	1	CN
8	CMS_STR_SEC_ACC_MAP	SFTY_AMT_CURR	TCURC	WAERS	REF	1	CN
9	CMS_STR_SEC_ACC_MAP	UNIT_OF_MEASURE	T006	MSEHI	REF	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in	200