SAP ABAP Table CMS_STR_SEC_ACC_POS_MAP (MAPI : Structure for securities account position)

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_POS_MAP	Table Relationship Diagram
Short Description	MAPI : Structure for securities account position

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	Basic position details of a securities account
2	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
3	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
4	ISIN	☐	CMS_DTE_SEC_ACC_POS_ISIN	CMS_SEC_POS_ISIN	CHAR	20	0	Unique ID for a Position in a Securities Account
5	NO_OF_UNITS	☐	CMS_DTE_SEC_ACC_POS_NO_UNIT	CMS_SEC_UNITS	DEC	15	5	Number of Units in a Securities Position
6	NOMINAL_VALUE	☐	CMS_DTE_SEC_ACC_POS_NVAL_AMT	CMS_SEC_AMOUNT	CURR	17	2	Nominal Value of a Position
7	NOMINAL_VAL_CURR	☐	CMS_DTE_SEC_ACC_POS_NVAL_CURR	WAERS	CUKY	5	0	Currency of nominal value of a position	TCURC
8	.INCLUDE	☐				0	0	Valuation details of securities positions
9	CURRENT_PRICE	☐	CMS_DTE_SEC_ACC_POS_CP_AMT	CMS_SEC_AMOUNT	CURR	17	2	Current Price of a Securities Postion per Unit
10	CURR_PRICE_CURR	☐	CMS_DTE_SEC_ACC_POS_CP_CURR	WAERS	CUKY	5	0	Currency of Current Price of a Securities Position	TCURC
11	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
12	CURR_PRICE_AT	☐	CMS_DTE_SEC_CPRICE_TSTMPS	TZNTSTMPSL	NUMC	15	0	Position value recording Timestamp
13	MARKET_VALUE	☐	CMS_DTE_SEC_ACC_POS_MKT_VAL	CMS_SEC_AMOUNT	CURR	17	2	Market Value of a Securities Position
14	MARKET_VAL_CURR	☐	CMS_DTE_SEC_ACC_POS_MKT_CURR	WAERS	CUKY	5	0	Currency of the Market Value of Securities Positions	TCURC
15	.INCLUDE	☐				0	0	Market value of positions converted to sec account currency
16	CON_MKT_VAL	☐	CMS_DTE_SEC_ACC_POS_CONMKT_VAL	CMS_SEC_AMOUNT	CURR	17	2	Market Value of a Securities Account Position
17	CON_MKT_VAL_CURR	☐	CMS_DTE_SEC_POS_CONMKTVAL_CURR	WAERS	CUKY	5	0	Currency of Converted Market Value of Positions	*
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	Basic Asset data
24	RISK_CODE	☐	CMS_DTE_SEC_RISK_CODE	CMS_RISK_CODE	CHAR	6	0	Risk Code	TCMS_RISKCODE
25	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
26	SFTY_DSCNT	☐	CMS_DTE_SEC_SAFETY_DSCNT	CMS_SFTY_PCT	DEC	10	6	Safety discount
27	SFTY_AMOUNT	☐	CMS_DTE_SEC_SAFETY_AMT	CMS_SEC_AMOUNT	CURR	17	2	Safety discount as an amount
28	SFTY_AMT_CURR	☐	CMS_DTE_SEC_SAFETY_AMT_CURR	WAERS	CUKY	5	0	Currency of the Safety discount amount	TCURC
29	.INCLUDE	☐				0	0	Lending rate data
30	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
31	.INCLUDE	☐				0	0	Lending rates
32	LENDING_RATE1	☐	CMS_DTE_SEC_LRTE_PCT1	CMS_PCT	DEC	10	6	Lending rate 1
33	.INCLUDE	☐				0	0	Liquidation rights data
34	LIQD_TYP	☐	CMS_DTE_SEC_LIQD_TYP	CMS_TYP	CHAR	6	0	Liquidation type
35	LIQD_REASON	☐	CMS_DTE_ATT_ID_TY_AST004	CMS_ATT_ID_TYP	CHAR	6	0	Liquidation Reason	TCMS_ATT_ID_TY
36	LIQD_DATE	☐	CMS_DTE_SEC_LIQD_DATE	CMS_DATE	DATS	8	0	Date of Liquidation of Collateral
37	LIQD_AMT	☐	CMS_DTE_SEC_LIQD_VALUE	CMS_SEC_AMOUNT	CURR	17	2	Proceeds obtained from liquidation of the collateral
38	LIQD_CURR	☐	CMS_DTE_SEC_LIQD_CURR	WAERS	CUKY	5	0	Currency of Liquidation value	TCURC
39	.INCLUDE	☐				0	0	Account for liquidation proceeds
40	ACC_NUMBER_LIQ	☐	CMS_DTE_LIQ_ACC_NUMBER	BANKN35	CHAR	35	0	Account number for liquidation proceeds
41	BANK_CNTRY_LIQ	☐	CMS_DTE_LIQ_BNK_CTRY_KY	LAND1	CHAR	3	0	Bank country key	T005
42	BANK_KEY_LIQ	☐	CMS_DTE_LIQ_BNK_KEY	BANKK	CHAR	15	0	Bank Key
43	BANK_CTRLKEY_LIQ	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	CMS_STR_SEC_ACC_POS_MAP	BANK_CNTRY_LIQ	T005	LAND1	REF	1	CN
2	CMS_STR_SEC_ACC_POS_MAP	CURR_PRICE_CURR	TCURC	WAERS	REF	1	CN
3	CMS_STR_SEC_ACC_POS_MAP	LIQD_CURR	TCURC	WAERS	REF	1	CN
4	CMS_STR_SEC_ACC_POS_MAP	LIQD_REASON	TCMS_ATT_ID_TY	INDICATOR_TYPE
5	CMS_STR_SEC_ACC_POS_MAP	MARKET_VAL_CURR	TCURC	WAERS	KEY	1	CN
6	CMS_STR_SEC_ACC_POS_MAP	NOMINAL_VAL_CURR	TCURC	WAERS	REF	1	CN
7	CMS_STR_SEC_ACC_POS_MAP	RISK_CODE	TCMS_RISKCODE	RISK_CODE	REF	1	CN
8	CMS_STR_SEC_ACC_POS_MAP	SFTY_AMT_CURR	TCURC	WAERS	REF	1	CN

History

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