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 |