Table/Structure Field list used by SAP ABAP Function Module MAP2I_BAPICMS_SEC_ACC_POS_CRT (bapicms_str_sec_acc_pos_crt -> cms_str_sec_acc_pos)
SAP ABAP Function Module MAP2I_BAPICMS_SEC_ACC_POS_CRT (bapicms_str_sec_acc_pos_crt -> cms_str_sec_acc_pos) is using
# 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