Table/Structure Field list used by SAP ABAP Function Module MAP2E_BAPICMS_STR_SEC_ACC_POS (cms_str_sec_acc_pos_map_get -> bapicms_str_sec_acc)
SAP ABAP Function Module
MAP2E_BAPICMS_STR_SEC_ACC_POS (cms_str_sec_acc_pos_map_get -> bapicms_str_sec_acc) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - ACCOUNT_HOLDING_BANK | Depository bank identification | |
2 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - ACCOUNT_NUMBER | Securities account number | |
3 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - ASSET_GUID | GUID for Table CMS_AST | |
4 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - ASSET_TYPE | Asset Type | |
5 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CHANGED_BY | Last Changed By | |
6 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CONVERTED_MARKET_VALUE | Market value of position in account currency | |
7 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CREATED_AT | Created At | |
8 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CREATED_BY | Login ID of the User who created the Record | |
9 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CREATED_ON | Created On | |
10 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CURRENCY_CONV_MARKET_V | Currency of currency converted market value of positions | |
11 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CURRENCY_CONV_MARKET_V_ISO | ISO Currency Code | |
12 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CURRENCY_CURRENT_PRICE | Currency of current price of a position | |
13 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CURRENCY_CURRENT_PRICE_ISO | ISO Currency Code | |
14 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CURRENCY_MARKET_VALUE | Currency of market value of positions | |
15 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CURRENCY_MARKET_VALUE_ISO | ISO Currency Code | |
16 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CURRENCY_NOMINAL_VALUE | Currency of nominal value of a position | |
17 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CURRENCY_NOMINAL_VALUE_ISO | ISO Currency Code | |
18 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CURRENT_PRICE | Current price of a postion per unit | |
19 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - CURRENT_PRICE_PERCENTAGE | Current price of a position per unit expressed in percentage | |
20 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - DEFAULT_LENDING_RATE_INDICATOR | Indicates that the asset has a default lending rate or not | |
21 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - END_DATE | Valuation End date | |
22 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - ISIN | Unique id number for every position in a securities account | |
23 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - LAST_CHANGED_AT | Last Changed At | |
24 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - LAST_CHANGED_ON | Last Changed on | |
25 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - LENDING_RATE1 | Lending Rate 1 | |
26 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - LIQUIDATION_AMOUNT | Returns from the Liquidation of Collateral | |
27 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - LIQUIDATION_CURRENCY | Currency of Liquidation Value | |
28 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - LIQUIDATION_CURRENCY_ISO | ISO Currency Code | |
29 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - LIQUIDATION_DATE | Collateral Liquidation Date | |
30 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - LIQUIDATION_REASON | Liquidation Reason | |
31 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - LIQUIDATION_TYPE | Liquidation Type | |
32 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - MARKET_VALUE | Market value of position | |
33 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - NOMINAL_VALUE | Nominal value amount of a position | |
34 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - NUMBER_OF_SECURITIES | Number of position units | |
35 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - PARENT_GUID | Asset Guid as a parent GUID for a sub-asset | |
36 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - PERIOD_VALUATION_FREQUENCY | Period of revaluation for an asset | |
37 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - POSITION_ID | Sequence number identification of positions in an account | |
38 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - POSITION_OLD_REFERENCE | Reference number for an external system | |
39 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - RISK_CODE | Risk Code | |
40 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - SAFETY_AMOUNT | Safety discount as an amount | |
41 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - SAFETY_AMOUNT_CURRENCY | Currency of the Safety discount amount | |
42 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - SAFETY_AMOUNT_CURRENCY_ISO | ISO Currency Code | |
43 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - SAFETY_DISCOUNT | Safety discount | |
44 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - SAFETY_INDICATOR | Indicates that the asset has a default sfty discount or not | |
45 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - START_DATE | Valuation Start date | |
46 | ![]() |
BAPICMS_STR_SEC_ACC_POS_GET - UNIT_VALUATION_FREQUENCY | Indicator: Units of time for revaluation of an asset | |
47 | ![]() |
BAPICURR - BAPICURR | Currency amount in BAPI interfaces | |
48 | ![]() |
CMS_STR_AST_PKY_TYP_SAS_KEY - AST_GUID | GUID for Table CMS_AST | |
49 | ![]() |
CMS_STR_AST_PKY_TYP_SAS_KEY - AST_TYP | Asset Type | |
50 | ![]() |
CMS_STR_AST_PKY_TYP_SAS_KEY - PARENT_GUID | Asset Guid as a parent GUID for a sub-asset | |
51 | ![]() |
CMS_STR_SEC_ACC_ID - ACCOUNT_NUMBER | Securities Account Identification Number | |
52 | ![]() |
CMS_STR_SEC_ACC_ID - DEPO_BANK_ID | Depository Bank Identification | |
53 | ![]() |
CMS_STR_SEC_ACC_POS_BASIC - ISIN | Unique ID for a Position in a Securities Account | |
54 | ![]() |
CMS_STR_SEC_ACC_POS_BASIC - NOMINAL_VALUE | Nominal Value of a Position | |
55 | ![]() |
CMS_STR_SEC_ACC_POS_BASIC - NOMINAL_VAL_CURR | Currency of nominal value of a position | |
56 | ![]() |
CMS_STR_SEC_ACC_POS_BASIC - NO_OF_UNITS | Number of Units in a Securities Position | |
57 | ![]() |
CMS_STR_SEC_ACC_POS_BASIC - POS_NO | Sequence Number of a Position in a Securities Account | |
58 | ![]() |
CMS_STR_SEC_ACC_POS_BASIC - POS_OLD_REF_NO | ID of a Positiion Referenced from an External System | |
59 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - ACCOUNT_NUMBER | Securities Account Identification Number | |
60 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - AST_GUID | GUID for Table CMS_AST | |
61 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - AST_TYP | Asset Type | |
62 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - CON_MKT_VAL | Market Value of a Securities Account Position | |
63 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | |
64 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - CREATED_BY | Securities Add-On User | |
65 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - CREATED_DATE | Created On | |
66 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - CURRENT_PRICE | Current Price of a Securities Postion per Unit | |
67 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - CURR_PRICE_CURR | Currency of Current Price of a Securities Position | |
68 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | |
69 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - DEPO_BANK_ID | Depository Bank Identification | |
70 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - END_DATE | Valuation End date | |
71 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - ISIN | Unique ID for a Position in a Securities Account | |
72 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - LAST_CHG_BY | Last Changed By | |
73 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - LAST_CHG_DATE | Last Changed on | |
74 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - LAST_CHG_TIME | Last Changed At | |
75 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - LENDING_RATE1 | Lending rate 1 | |
76 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | |
77 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - LIQD_AMT | Proceeds obtained from liquidation of the collateral | |
78 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - LIQD_CURR | Currency of Liquidation value | |
79 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - LIQD_DATE | Date of Liquidation of Collateral | |
80 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - LIQD_REASON | Liquidation Reason | |
81 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - LIQD_TYP | Liquidation type | |
82 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - MARKET_VALUE | Market Value of a Securities Position | |
83 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - MARKET_VAL_CURR | Currency of the Market Value of Securities Positions | |
84 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - NOMINAL_VALUE | Nominal Value of a Position | |
85 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - NOMINAL_VAL_CURR | Currency of nominal value of a position | |
86 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - NO_OF_UNITS | Number of Units in a Securities Position | |
87 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - PARENT_GUID | Asset Guid as a parent GUID for a sub-asset | |
88 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - PERIOD_VALN_FREQ | Period of revaluation for securities | |
89 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - POS_NO | Sequence Number of a Position in a Securities Account | |
90 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - POS_OLD_REF_NO | ID of a Positiion Referenced from an External System | |
91 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - RISK_CODE | Risk Code | |
92 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - SFTY_AMOUNT | Safety discount as an amount | |
93 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - SFTY_AMT_CURR | Currency of the Safety discount amount | |
94 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - SFTY_DSCNT | Safety discount | |
95 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - SFTY_IND | Indicates that the asset has a default sfty discount or not | |
96 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - START_DATE | Valuation Start date | |
97 | ![]() |
CMS_STR_SEC_ACC_POS_MAP_GET - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account | |
98 | ![]() |
CMS_STR_SEC_ACC_POS_VAL_DATA - CURRENT_PRICE | Current Price of a Securities Postion per Unit | |
99 | ![]() |
CMS_STR_SEC_ACC_POS_VAL_DATA - CURR_PRICE_CURR | Currency of Current Price of a Securities Position | |
100 | ![]() |
CMS_STR_SEC_ACC_POS_VAL_DATA - CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | |
101 | ![]() |
CMS_STR_SEC_ACC_POS_VAL_DATA - MARKET_VALUE | Market Value of a Securities Position | |
102 | ![]() |
CMS_STR_SEC_ACC_POS_VAL_DATA - MARKET_VAL_CURR | Currency of the Market Value of Securities Positions | |
103 | ![]() |
CMS_STR_SEC_AST_BASIC_DATA - RISK_CODE | Risk Code | |
104 | ![]() |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_AMOUNT | Safety discount as an amount | |
105 | ![]() |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_AMT_CURR | Currency of the Safety discount amount | |
106 | ![]() |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_DSCNT | Safety discount | |
107 | ![]() |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_IND | Indicates that the asset has a default sfty discount or not | |
108 | ![]() |
CMS_STR_SEC_AST_DATA - END_DATE | Valuation End date | |
109 | ![]() |
CMS_STR_SEC_AST_DATA - LENDING_RATE1 | Lending rate 1 | |
110 | ![]() |
CMS_STR_SEC_AST_DATA - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | |
111 | ![]() |
CMS_STR_SEC_AST_DATA - LIQD_AMT | Proceeds obtained from liquidation of the collateral | |
112 | ![]() |
CMS_STR_SEC_AST_DATA - LIQD_CURR | Currency of Liquidation value | |
113 | ![]() |
CMS_STR_SEC_AST_DATA - LIQD_DATE | Date of Liquidation of Collateral | |
114 | ![]() |
CMS_STR_SEC_AST_DATA - LIQD_REASON | Liquidation Reason | |
115 | ![]() |
CMS_STR_SEC_AST_DATA - LIQD_TYP | Liquidation type | |
116 | ![]() |
CMS_STR_SEC_AST_DATA - PERIOD_VALN_FREQ | Period of revaluation for securities | |
117 | ![]() |
CMS_STR_SEC_AST_DATA - RISK_CODE | Risk Code | |
118 | ![]() |
CMS_STR_SEC_AST_DATA - SFTY_AMOUNT | Safety discount as an amount | |
119 | ![]() |
CMS_STR_SEC_AST_DATA - SFTY_AMT_CURR | Currency of the Safety discount amount | |
120 | ![]() |
CMS_STR_SEC_AST_DATA - SFTY_DSCNT | Safety discount | |
121 | ![]() |
CMS_STR_SEC_AST_DATA - SFTY_IND | Indicates that the asset has a default sfty discount or not | |
122 | ![]() |
CMS_STR_SEC_AST_DATA - START_DATE | Valuation Start date | |
123 | ![]() |
CMS_STR_SEC_AST_DATA - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account | |
124 | ![]() |
CMS_STR_SEC_HIST - CREATED_BY | Securities Add-On User | |
125 | ![]() |
CMS_STR_SEC_HIST - CREATED_DATE | Created On | |
126 | ![]() |
CMS_STR_SEC_HIST - LAST_CHG_BY | Last Changed By | |
127 | ![]() |
CMS_STR_SEC_HIST - LAST_CHG_DATE | Last Changed on | |
128 | ![]() |
CMS_STR_SEC_HIST - LAST_CHG_TIME | Last Changed At | |
129 | ![]() |
CMS_STR_SEC_LENDING_RATE - LENDING_RATE1 | Lending rate 1 | |
130 | ![]() |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_AMT | Proceeds obtained from liquidation of the collateral | |
131 | ![]() |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_CURR | Currency of Liquidation value | |
132 | ![]() |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_DATE | Date of Liquidation of Collateral | |
133 | ![]() |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_REASON | Liquidation Reason | |
134 | ![]() |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_TYP | Liquidation type | |
135 | ![]() |
CMS_STR_SEC_LND_RTE_DATA - LENDING_RATE1 | Lending rate 1 | |
136 | ![]() |
CMS_STR_SEC_LND_RTE_DATA - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | |
137 | ![]() |
CMS_STR_SEC_POS_CONV_MKT_VAL - CON_MKT_VAL | Market Value of a Securities Account Position | |
138 | ![]() |
CMS_STR_SEC_POS_CONV_MKT_VAL - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | |
139 | ![]() |
CMS_STR_SEC_VALUATION_DATA - END_DATE | Valuation End date | |
140 | ![]() |
CMS_STR_SEC_VALUATION_DATA - PERIOD_VALN_FREQ | Period of revaluation for securities | |
141 | ![]() |
CMS_STR_SEC_VALUATION_DATA - START_DATE | Valuation Start date | |
142 | ![]() |
CMS_STR_SEC_VALUATION_DATA - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account |