SAP ABAP Table CMS_STR_SEC_ACC_POS_VAL_DATA (Valuation details of securities positions)

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_VAL_DATA	Table Relationship Diagram
Short Description	Valuation details of securities positions

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	CURRENT_PRICE	☐	CMS_DTE_SEC_ACC_POS_CP_AMT	CMS_SEC_AMOUNT	CURR	17	2	Current Price of a Securities Postion per Unit
2	CURR_PRICE_CURR	☐	CMS_DTE_SEC_ACC_POS_CP_CURR	WAERS	CUKY	5	0	Currency of Current Price of a Securities Position	TCURC
3	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
4	CURR_PRICE_AT	☐	CMS_DTE_SEC_CPRICE_TSTMPS	TZNTSTMPSL	NUMC	15	0	Position value recording Timestamp
5	MARKET_VALUE	☐	CMS_DTE_SEC_ACC_POS_MKT_VAL	CMS_SEC_AMOUNT	CURR	17	2	Market Value of a Securities Position
6	MARKET_VAL_CURR	☐	CMS_DTE_SEC_ACC_POS_MKT_CURR	WAERS	CUKY	5	0	Currency of the Market Value of Securities Positions	TCURC

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	CMS_STR_SEC_ACC_POS_VAL_DATA	CURR_PRICE_CURR	TCURC	WAERS	REF	1	CN
2	CMS_STR_SEC_ACC_POS_VAL_DATA	MARKET_VAL_CURR	TCURC	WAERS	KEY	1	CN

History

Last changed by/on	SAP	20030411
SAP Release Created in	200