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