Table/Structure Field list used by SAP ABAP Class CL_DEF_IM_CMS_SEC_VAL_ONLN (Default implementation for business add-in definition CMS_SE)
SAP ABAP Class
CL_DEF_IM_CMS_SEC_VAL_ONLN (Default implementation for business add-in definition CMS_SE) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CMS_SEC_VALUE - CURR_PRICE_AT | Time Stamp - Short Format | ||
| 2 | CMS_SEC_VALUE - CURRENT_PRICE | Current Price of a Securities Postion per Unit | ||
| 3 | CMS_SEC_VALUE - ISIN | Unique ID for a Position in a Securities Account | ||
| 4 | CMS_SEC_VALUE - CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | ||
| 5 | CMS_SEC_VALUE - CURR_PRICE_CURR | Currency of Current Price of a Securities Position | ||
| 6 | CMS_STR_MSG_COL_MESSAGE - MSG_CLASS | Message Class | ||
| 7 | CMS_STR_MSG_COL_MESSAGE - MSG_NUMBER | Message Number | ||
| 8 | CMS_STR_MSG_COL_MESSAGE - MSG_TYPE | Message Type | ||
| 9 | CMS_STR_MSG_COL_MESSAGE - PARAM1 | Message Variable | ||
| 10 | CMS_STR_MSG_COL_MESSAGE - RETURN_CODE | Return Code from a Method or Function Module | ||
| 11 | CMS_STR_SEC_ACC_LKY - SEC_ACC_GUID | GUID for securities account | ||
| 12 | CMS_STR_SEC_ACC_POS - SEC_ACC_POS_GUID | GUID for securities positions in an account | ||
| 13 | CMS_STR_SEC_ACC_POS - SEC_ACC_GUID | GUID for securities account | ||
| 14 | CMS_STR_SEC_ACC_POS - NO_OF_UNITS | Number of Units in a Securities Position | ||
| 15 | CMS_STR_SEC_ACC_POS - NOMINAL_VAL_CURR | Currency of nominal value of a position | ||
| 16 | CMS_STR_SEC_ACC_POS - NOMINAL_VALUE | Nominal Value of a Position | ||
| 17 | CMS_STR_SEC_ACC_POS - MARKET_VAL_CURR | Currency of the Market Value of Securities Positions | ||
| 18 | CMS_STR_SEC_ACC_POS - ISIN | Unique ID for a Position in a Securities Account | ||
| 19 | CMS_STR_SEC_ACC_POS - CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | ||
| 20 | CMS_STR_SEC_ACC_POS - CURR_PRICE_CURR | Currency of Current Price of a Securities Position | ||
| 21 | CMS_STR_SEC_ACC_POS - CURR_PRICE_AT | Position value recording Timestamp | ||
| 22 | CMS_STR_SEC_ACC_POS - CURRENT_PRICE | Current Price of a Securities Postion per Unit | ||
| 23 | CMS_STR_SEC_ACC_POS - MARKET_VALUE | Market Value of a Securities Position | ||
| 24 | CMS_STR_SEC_ACC_POS_BASIC - NOMINAL_VAL_CURR | Currency of nominal value of a position | ||
| 25 | CMS_STR_SEC_ACC_POS_BASIC - NO_OF_UNITS | Number of Units in a Securities Position | ||
| 26 | CMS_STR_SEC_ACC_POS_BASIC - NOMINAL_VALUE | Nominal Value of a Position | ||
| 27 | CMS_STR_SEC_ACC_POS_BASIC - ISIN | Unique ID for a Position in a Securities Account | ||
| 28 | CMS_STR_SEC_ACC_POS_PKY - SEC_ACC_POS_GUID | GUID for securities positions in an account | ||
| 29 | CMS_STR_SEC_ACC_POS_VAL_DATA - CURRENT_PRICE | Current Price of a Securities Postion per Unit | ||
| 30 | CMS_STR_SEC_ACC_POS_VAL_DATA - CURR_PRICE_AT | Position value recording Timestamp | ||
| 31 | CMS_STR_SEC_ACC_POS_VAL_DATA - CURR_PRICE_CURR | Currency of Current Price of a Securities Position | ||
| 32 | CMS_STR_SEC_ACC_POS_VAL_DATA - CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | ||
| 33 | CMS_STR_SEC_ACC_POS_VAL_DATA - MARKET_VALUE | Market Value of a Securities Position | ||
| 34 | CMS_STR_SEC_ACC_POS_VAL_DATA - MARKET_VAL_CURR | Currency of the Market Value of Securities Positions |