Table/Structure Field list used by SAP ABAP Function Module MAP2E_BAPICMS_SEC_ACC_POS_CRT (cms_str_sec_acc_pos_map -> bapicms_str_sec_acc_pos)
SAP ABAP Function Module 
MAP2E_BAPICMS_SEC_ACC_POS_CRT (cms_str_sec_acc_pos_map -> bapicms_str_sec_acc_pos) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - BANK_CONTROL_KEY | Bank Control Key | |
| 2 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - BANK_COUNTRY | Bank country key | |
| 3 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - BANK_COUNTRY_ISO | Country ISO code | |
| 4 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - BANK_KEY | Bank Keys | |
| 5 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - CONVERTED_MARKET_VALUE | Market value of position in account currency | |
| 6 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - CURRENCY_CONV_MARKET_V | Currency of currency converted market value of positions | |
| 7 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - CURRENCY_CONV_MARKET_V_ISO | ISO Currency Code | |
| 8 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - CURRENCY_MARKET_VALUE | Currency of market value of positions | |
| 9 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - CURRENCY_MARKET_VALUE_ISO | ISO Currency Code | |
| 10 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - CURRENCY_NOMINAL_VALUE | Currency of nominal value of a position | |
| 11 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - CURRENCY_NOMINAL_VALUE_ISO | ISO Currency Code | |
| 12 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - CURRENT_PRICE_PERCENTAGE | Current price of a position per unit expressed in percentage | |
| 13 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - DEFAULT_LENDING_RATE_INDICATOR | Indicates that the asset has a default lending rate or not | |
| 14 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - END_DATE | Valuation End date | |
| 15 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - ISIN | Unique id number for every position in a securities account | |
| 16 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - LENDING_RATE1 | Lending Rate 1 | |
| 17 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - LIQUIDATION_AMOUNT | Returns from the Liquidation of Collateral | |
| 18 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - LIQUIDATION_CURRENCY | Currency of Liquidation Value | |
| 19 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - LIQUIDATION_CURRENCY_ISO | ISO Currency Code | |
| 20 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - LIQUIDATION_DATE | Collateral Liquidation Date | |
| 21 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - LIQUIDATION_REASON | Liquidation Reason | |
| 22 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - LIQUIDATION_TYPE | Liquidation Type | |
| 23 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - MARKET_VALUE | Market value of position | |
| 24 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - NOMINAL_VALUE | Nominal value amount of a position | |
| 25 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - NUMBER_OF_SECURITIES | Number of position units | |
| 26 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - PERIOD_VALUATION_FREQUENCY | Period of revaluation for an asset | |
| 27 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - POSITION_ID | Sequence number identification of positions in an account | |
| 28 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - POSITION_OLD_REFERENCE | Reference number for an external system | |
| 29 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - RISK_CODE | Risk Code | |
| 30 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - SAFETY_AMOUNT | Safety discount as an amount | |
| 31 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - SAFETY_AMOUNT_CURRENCY | Currency of the Safety discount amount | |
| 32 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - SAFETY_AMOUNT_CURRENCY_ISO | ISO Currency Code | |
| 33 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - SAFETY_DISCOUNT | Safety discount | |
| 34 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - SAFETY_INDICATOR | Indicates that the asset has a default sfty discount or not | |
| 35 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - START_DATE | Valuation Start date | |
| 36 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_POS_CRT - UNIT_VALUATION_FREQUENCY | Indicator: Units of time for revaluation of an asset | |
| 37 | Table/Structure Field |
BAPICURR - BAPICURR | Currency amount in BAPI interfaces | |
| 38 | Table/Structure Field |
CMS_STR_LIQ_ACC_DET - BANK_CNTRY_LIQ | Bank country key | |
| 39 | Table/Structure Field |
CMS_STR_LIQ_ACC_DET - BANK_CTRLKEY_LIQ | Bank Control Key | |
| 40 | Table/Structure Field |
CMS_STR_LIQ_ACC_DET - BANK_KEY_LIQ | Bank Key | |
| 41 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_BASIC - ISIN | Unique ID for a Position in a Securities Account | |
| 42 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_BASIC - NOMINAL_VALUE | Nominal Value of a Position | |
| 43 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_BASIC - NOMINAL_VAL_CURR | Currency of nominal value of a position | |
| 44 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_BASIC - NO_OF_UNITS | Number of Units in a Securities Position | |
| 45 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_BASIC - POS_NO | Sequence Number of a Position in a Securities Account | |
| 46 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_BASIC - POS_OLD_REF_NO | ID of a Positiion Referenced from an External System | |
| 47 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - BANK_CNTRY_LIQ | Bank country key | |
| 48 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - BANK_CTRLKEY_LIQ | Bank Control Key | |
| 49 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - BANK_KEY_LIQ | Bank Key | |
| 50 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - CON_MKT_VAL | Market Value of a Securities Account Position | |
| 51 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | |
| 52 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | |
| 53 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - END_DATE | Valuation End date | |
| 54 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - ISIN | Unique ID for a Position in a Securities Account | |
| 55 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - LENDING_RATE1 | Lending rate 1 | |
| 56 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | |
| 57 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - LIQD_AMT | Proceeds obtained from liquidation of the collateral | |
| 58 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - LIQD_CURR | Currency of Liquidation value | |
| 59 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - LIQD_DATE | Date of Liquidation of Collateral | |
| 60 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - LIQD_REASON | Liquidation Reason | |
| 61 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - LIQD_TYP | Liquidation type | |
| 62 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - MARKET_VALUE | Market Value of a Securities Position | |
| 63 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - MARKET_VAL_CURR | Currency of the Market Value of Securities Positions | |
| 64 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - NOMINAL_VALUE | Nominal Value of a Position | |
| 65 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - NOMINAL_VAL_CURR | Currency of nominal value of a position | |
| 66 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - NO_OF_UNITS | Number of Units in a Securities Position | |
| 67 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - PERIOD_VALN_FREQ | Period of revaluation for securities | |
| 68 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - POS_NO | Sequence Number of a Position in a Securities Account | |
| 69 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - POS_OLD_REF_NO | ID of a Positiion Referenced from an External System | |
| 70 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - RISK_CODE | Risk Code | |
| 71 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - SFTY_AMOUNT | Safety discount as an amount | |
| 72 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - SFTY_AMT_CURR | Currency of the Safety discount amount | |
| 73 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - SFTY_DSCNT | Safety discount | |
| 74 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - SFTY_IND | Indicates that the asset has a default sfty discount or not | |
| 75 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - START_DATE | Valuation Start date | |
| 76 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_MAP - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account | |
| 77 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_VAL_DATA - CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | |
| 78 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_VAL_DATA - MARKET_VALUE | Market Value of a Securities Position | |
| 79 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_VAL_DATA - MARKET_VAL_CURR | Currency of the Market Value of Securities Positions | |
| 80 | Table/Structure Field |
CMS_STR_SEC_AST_BASIC_DATA - RISK_CODE | Risk Code | |
| 81 | Table/Structure Field |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_AMOUNT | Safety discount as an amount | |
| 82 | Table/Structure Field |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_AMT_CURR | Currency of the Safety discount amount | |
| 83 | Table/Structure Field |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_DSCNT | Safety discount | |
| 84 | Table/Structure Field |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_IND | Indicates that the asset has a default sfty discount or not | |
| 85 | Table/Structure Field |
CMS_STR_SEC_LENDING_RATE - LENDING_RATE1 | Lending rate 1 | |
| 86 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - BANK_CNTRY_LIQ | Bank country key | |
| 87 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - BANK_CTRLKEY_LIQ | Bank Control Key | |
| 88 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - BANK_KEY_LIQ | Bank Key | |
| 89 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_AMT | Proceeds obtained from liquidation of the collateral | |
| 90 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_CURR | Currency of Liquidation value | |
| 91 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_DATE | Date of Liquidation of Collateral | |
| 92 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_REASON | Liquidation Reason | |
| 93 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_TYP | Liquidation type | |
| 94 | Table/Structure Field |
CMS_STR_SEC_LND_RTE_DATA - LENDING_RATE1 | Lending rate 1 | |
| 95 | Table/Structure Field |
CMS_STR_SEC_LND_RTE_DATA - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | |
| 96 | Table/Structure Field |
CMS_STR_SEC_POS_CONV_MKT_VAL - CON_MKT_VAL | Market Value of a Securities Account Position | |
| 97 | Table/Structure Field |
CMS_STR_SEC_POS_CONV_MKT_VAL - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | |
| 98 | Table/Structure Field |
CMS_STR_SEC_VALUATION_DATA - END_DATE | Valuation End date | |
| 99 | Table/Structure Field |
CMS_STR_SEC_VALUATION_DATA - PERIOD_VALN_FREQ | Period of revaluation for securities | |
| 100 | Table/Structure Field |
CMS_STR_SEC_VALUATION_DATA - START_DATE | Valuation Start date | |
| 101 | Table/Structure Field |
CMS_STR_SEC_VALUATION_DATA - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account |
