SAP ABAP Table VCMS_SEC_ACC_POS (Change Document Structure; Generated by RSSCD000)

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	VCMS_SEC_ACC_POS	Table Relationship Diagram
Short Description	Change Document Structure; Generated by RSSCD000

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	Securities position details
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
3	.INCLUDE	☐				0	0	Primary key for positions
4	SEC_ACC_POS_GUID	☐	CMS_DTE_SEC_ACC_POS_GUID	SYSUUID	RAW	16	0	GUID for securities positions in an account
5	.INCLUDE	☐				0	0	Link structure for the securities account
6	SEC_ACC_GUID	☐	CMS_DTE_SEC_ACC_GUID	SYSUUID	RAW	16	0	GUID for securities account
7	.INCLUDE	☐				0	0	Basic position details of a securities account
8	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
9	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
10	ISIN	☐	CMS_DTE_SEC_ACC_POS_ISIN	CMS_SEC_POS_ISIN	CHAR	20	0	Unique ID for a Position in a Securities Account
11	NO_OF_UNITS	☐	CMS_DTE_SEC_ACC_POS_NO_UNIT	CMS_SEC_UNITS	DEC	15	5	Number of Units in a Securities Position
12	NOMINAL_VALUE	☐	CMS_DTE_SEC_ACC_POS_NVAL_AMT	CMS_SEC_AMOUNT	CURR	17	2	Nominal Value of a Position
13	NOMINAL_VAL_CURR	☐	CMS_DTE_SEC_ACC_POS_NVAL_CURR	WAERS	CUKY	5	0	Currency of nominal value of a position	TCURC
14	.INCLUDE	☐				0	0	Valuation details of securities positions
15	CURRENT_PRICE	☐	CMS_DTE_SEC_ACC_POS_CP_AMT	CMS_SEC_AMOUNT	CURR	17	2	Current Price of a Securities Postion per Unit
16	CURR_PRICE_CURR	☐	CMS_DTE_SEC_ACC_POS_CP_CURR	WAERS	CUKY	5	0	Currency of Current Price of a Securities Position	TCURC
17	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
18	CURR_PRICE_AT	☐	CMS_DTE_SEC_CPRICE_TSTMPS	TZNTSTMPSL	NUMC	15	0	Position value recording Timestamp
19	MARKET_VALUE	☐	CMS_DTE_SEC_ACC_POS_MKT_VAL	CMS_SEC_AMOUNT	CURR	17	2	Market Value of a Securities Position
20	MARKET_VAL_CURR	☐	CMS_DTE_SEC_ACC_POS_MKT_CURR	WAERS	CUKY	5	0	Currency of the Market Value of Securities Positions	TCURC
21	.INCLUDE	☐				0	0	Market value of positions converted to sec account currency
22	CON_MKT_VAL	☐	CMS_DTE_SEC_ACC_POS_CONMKT_VAL	CMS_SEC_AMOUNT	CURR	17	2	Market Value of a Securities Account Position
23	CON_MKT_VAL_CURR	☐	CMS_DTE_SEC_POS_CONMKTVAL_CURR	WAERS	CUKY	5	0	Currency of Converted Market Value of Positions	*
24	.INCLUDE	☐				0	0	Basic Asset data
25	RISK_CODE	☐	CMS_DTE_SEC_RISK_CODE	CMS_RISK_CODE	CHAR	6	0	Risk Code	TCMS_RISKCODE
26	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
27	SFTY_DSCNT	☐	CMS_DTE_SEC_SAFETY_DSCNT	CMS_SFTY_PCT	DEC	10	6	Safety discount
28	SFTY_AMOUNT	☐	CMS_DTE_SEC_SAFETY_AMT	CMS_SEC_AMOUNT	CURR	17	2	Safety discount as an amount
29	SFTY_AMT_CURR	☐	CMS_DTE_SEC_SAFETY_AMT_CURR	WAERS	CUKY	5	0	Currency of the Safety discount amount	TCURC
30	.INCLUDE	☐				0	0	Lending rate data
31	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
32	.INCLUDE	☐				0	0	Lending rates
33	LENDING_RATE1	☐	CMS_DTE_SEC_LRTE_PCT1	CMS_PCT	DEC	10	6	Lending rate 1
34	.INCLUDE	☐				0	0	Liquidation rights data
35	LIQD_TYP	☐	CMS_DTE_SEC_LIQD_TYP	CMS_TYP	CHAR	6	0	Liquidation type
36	LIQD_REASON	☐	CMS_DTE_ATT_ID_TY_AST004	CMS_ATT_ID_TYP	CHAR	6	0	Liquidation Reason
37	LIQD_DATE	☐	CMS_DTE_SEC_LIQD_DATE	CMS_DATE	DATS	8	0	Date of Liquidation of Collateral
38	LIQD_AMT	☐	CMS_DTE_SEC_LIQD_VALUE	CMS_SEC_AMOUNT	CURR	17	2	Proceeds obtained from liquidation of the collateral
39	LIQD_CURR	☐	CMS_DTE_SEC_LIQD_CURR	WAERS	CUKY	5	0	Currency of Liquidation value	TCURC
40	.INCLUDE	☐				0	0	Structure for history
41	CREATED_BY	☐	CMS_DTE_SEC_CR_BY	CMS_USER	CHAR	12	0	Securities Add-On User
42	CREATED_DATE	☐	CMS_DTE_SEC_CR_ON	CMS_DATE	DATS	8	0	Created On
43	CREATED_TIME	☐	CMS_DTE_SEC_CR_AT	CMS_TIME	TIMS	6	0	Created At
44	LAST_CHG_BY	☐	CMS_DTE_SEC_CH_BY	CMS_USER	CHAR	12	0	Last Changed By
45	LAST_CHG_DATE	☐	CMS_DTE_SEC_CH_ON	CMS_DATE	DATS	8	0	Last Changed on
46	LAST_CHG_TIME	☐	CMS_DTE_SEC_CH_AT	CMS_TIME	TIMS	6	0	Last Changed At
47	.INCLUDE	☐				0	0	Structures for generating change document update programs
48	KZ	☐	CDCHNGIND	CDCHNGIND	CHAR	1	0	Change type (U, I, E, D)

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VCMS_SEC_ACC_POS	CURR_PRICE_CURR	TCURC	WAERS	REF	1	CN
2	VCMS_SEC_ACC_POS	LIQD_CURR	TCURC	WAERS	REF	1	CN
3	VCMS_SEC_ACC_POS	MARKET_VAL_CURR	TCURC	WAERS	KEY	1	CN
4	VCMS_SEC_ACC_POS	NOMINAL_VAL_CURR	TCURC	WAERS	REF	1	CN
5	VCMS_SEC_ACC_POS	RISK_CODE	TCMS_RISKCODE	RISK_CODE	REF	1	CN
6	VCMS_SEC_ACC_POS	SFTY_AMT_CURR	TCURC	WAERS	REF	1	CN

History

Last changed by/on	SAP	20050409
SAP Release Created in	600