Table/Structure Field list used by SAP ABAP Function Module MAP2I_BAPICMS_STR_SEC_ACC_CRT (bapicms_str_sec_acc_crt -> cms_str_sec_acc_map)
SAP ABAP Function Module
MAP2I_BAPICMS_STR_SEC_ACC_CRT (bapicms_str_sec_acc_crt -> cms_str_sec_acc_map) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPICMS_STR_SEC_ACC_CRT - ACCOUNT_HOLDING_BANK | Depository bank identification | ||
| 2 | BAPICMS_STR_SEC_ACC_CRT - ACCOUNT_NUMBER | Securities account number | ||
| 3 | BAPICMS_STR_SEC_ACC_CRT - ACCOUNT_OLD_REFERENCE | Reference number for an external system | ||
| 4 | BAPICMS_STR_SEC_ACC_CRT - ACCOUNT_VALUE | Value of the securities account | ||
| 5 | BAPICMS_STR_SEC_ACC_CRT - ASSET_VALUE | Final Asset Value | ||
| 6 | BAPICMS_STR_SEC_ACC_CRT - ASSET_VALUE_CURRENCY | Currency of the final Asset Value | ||
| 7 | BAPICMS_STR_SEC_ACC_CRT - ASSET_VALUE_CURRENCY_ISO | ISO Currency Code | ||
| 8 | BAPICMS_STR_SEC_ACC_CRT - ASSET_VALUE_REC_TIMESTAMP | Asset Value Recording Timestamp | ||
| 9 | BAPICMS_STR_SEC_ACC_CRT - BANK_CONTROL_KEY | Bank Control Key | ||
| 10 | BAPICMS_STR_SEC_ACC_CRT - BANK_COUNTRY | Bank country key | ||
| 11 | BAPICMS_STR_SEC_ACC_CRT - BANK_COUNTRY_ISO | Country ISO code | ||
| 12 | BAPICMS_STR_SEC_ACC_CRT - BANK_KEY | Bank Keys | ||
| 13 | BAPICMS_STR_SEC_ACC_CRT - CURRENCY_ACCOUNT_VALUE | Securities Account value Currency | ||
| 14 | BAPICMS_STR_SEC_ACC_CRT - CURRENCY_ACCOUNT_VALUE_ISO | ISO Currency Code | ||
| 15 | BAPICMS_STR_SEC_ACC_CRT - DEFAULT_LENDING_RATE_INDICATOR | Indicates that the asset has a default lending rate or not | ||
| 16 | BAPICMS_STR_SEC_ACC_CRT - DESCRIPTION | Description of the securities account | ||
| 17 | BAPICMS_STR_SEC_ACC_CRT - END_DATE | Valuation End date | ||
| 18 | BAPICMS_STR_SEC_ACC_CRT - LENDING_RATE1 | Lending Rate 1 | ||
| 19 | BAPICMS_STR_SEC_ACC_CRT - LIQUIDATION_AMOUNT | Returns from the Liquidation of Collateral | ||
| 20 | BAPICMS_STR_SEC_ACC_CRT - LIQUIDATION_CURRENCY | Currency of Liquidation Value | ||
| 21 | BAPICMS_STR_SEC_ACC_CRT - LIQUIDATION_CURRENCY_ISO | ISO Currency Code | ||
| 22 | BAPICMS_STR_SEC_ACC_CRT - LIQUIDATION_DATE | Collateral Liquidation Date | ||
| 23 | BAPICMS_STR_SEC_ACC_CRT - LIQUIDATION_REASON | Liquidation Reason | ||
| 24 | BAPICMS_STR_SEC_ACC_CRT - LIQUIDATION_TYPE | Liquidation Type | ||
| 25 | BAPICMS_STR_SEC_ACC_CRT - NOMINAL_VALUE | Nominal Value of the Asset | ||
| 26 | BAPICMS_STR_SEC_ACC_CRT - NOMINAL_VALUE_CURRENCY | Currency of Nominal value | ||
| 27 | BAPICMS_STR_SEC_ACC_CRT - NOMINAL_VALUE_CURRENCY_ISO | ISO Currency Code | ||
| 28 | BAPICMS_STR_SEC_ACC_CRT - PERIOD_VALUATION_FREQUENCY | Period of revaluation for an asset | ||
| 29 | BAPICMS_STR_SEC_ACC_CRT - QUANTITY | Quantity | ||
| 30 | BAPICMS_STR_SEC_ACC_CRT - RISK_CODE | Risk Code | ||
| 31 | BAPICMS_STR_SEC_ACC_CRT - SAFETY_AMOUNT | Safety discount as an amount | ||
| 32 | BAPICMS_STR_SEC_ACC_CRT - SAFETY_AMOUNT_CURRENCY | Currency of the Safety discount amount | ||
| 33 | BAPICMS_STR_SEC_ACC_CRT - SAFETY_AMOUNT_CURRENCY_ISO | ISO Currency Code | ||
| 34 | BAPICMS_STR_SEC_ACC_CRT - SAFETY_DISCOUNT | Safety discount | ||
| 35 | BAPICMS_STR_SEC_ACC_CRT - SAFETY_INDICATOR | Indicates that the asset has a default sfty discount or not | ||
| 36 | BAPICMS_STR_SEC_ACC_CRT - START_DATE | Valuation Start date | ||
| 37 | BAPICMS_STR_SEC_ACC_CRT - UNIT_OF_MEASURE_FOR_QUANTITY | Unit of Measure of Quantity | ||
| 38 | BAPICMS_STR_SEC_ACC_CRT - UNIT_OF_MEASURE_QUANTITY_ISO | ISO code for unit of measurement | ||
| 39 | BAPICMS_STR_SEC_ACC_CRT - UNIT_VALUATION_FREQUENCY | Indicator: Units of time for revaluation of an asset | ||
| 40 | BAPICMS_STR_SEC_ACC_CRT - VALUATION_DATE | Date of last valuation | ||
| 41 | BAPICURR - BAPICURR | Currency amount in BAPI interfaces | ||
| 42 | CMS_STR_AST_VALUE - AST_VALUE | Final Asset Value | ||
| 43 | CMS_STR_AST_VALUE - AST_VALUE_CURR | Currency of the Final Asset Value | ||
| 44 | CMS_STR_AST_VALUE - NOM_VALUE | Nominal Value of the Asset | ||
| 45 | CMS_STR_AST_VALUE - NOM_VALUE_CURR | Currency of Nominal value | ||
| 46 | CMS_STR_AST_VALUE - QUANTITY | Quantity | ||
| 47 | CMS_STR_AST_VALUE - REC_AT | Asset Value Recording Timestamp | ||
| 48 | CMS_STR_AST_VALUE - UNIT_OF_MEASURE | Unit of Measure of Quantity | ||
| 49 | CMS_STR_LIQ_ACC_DET - BANK_CNTRY_LIQ | Bank country key | ||
| 50 | CMS_STR_LIQ_ACC_DET - BANK_CTRLKEY_LIQ | Bank Control Key | ||
| 51 | CMS_STR_LIQ_ACC_DET - BANK_KEY_LIQ | Bank Key | ||
| 52 | CMS_STR_SEC_ACC_DESC - ACC_OLD_REF_NO | ID of a Securities Account Referenced from External System | ||
| 53 | CMS_STR_SEC_ACC_DESC - SEC_ACC_DESC | Description of the Securities Account | ||
| 54 | CMS_STR_SEC_ACC_ID - ACCOUNT_NUMBER | Securities Account Identification Number | ||
| 55 | CMS_STR_SEC_ACC_ID - DEPO_BANK_ID | Depository Bank Identification | ||
| 56 | CMS_STR_SEC_ACC_MAP - ACCOUNT_NUMBER | Securities Account Identification Number | ||
| 57 | CMS_STR_SEC_ACC_MAP - ACC_OLD_REF_NO | ID of a Securities Account Referenced from External System | ||
| 58 | CMS_STR_SEC_ACC_MAP - AST_VALUE | Final Asset Value | ||
| 59 | CMS_STR_SEC_ACC_MAP - AST_VALUE_CURR | Currency of the Final Asset Value | ||
| 60 | CMS_STR_SEC_ACC_MAP - BANK_CNTRY_LIQ | Bank country key | ||
| 61 | CMS_STR_SEC_ACC_MAP - BANK_CTRLKEY_LIQ | Bank Control Key | ||
| 62 | CMS_STR_SEC_ACC_MAP - BANK_KEY_LIQ | Bank Key | ||
| 63 | CMS_STR_SEC_ACC_MAP - DEPO_BANK_ID | Depository Bank Identification | ||
| 64 | CMS_STR_SEC_ACC_MAP - END_DATE | Valuation End date | ||
| 65 | CMS_STR_SEC_ACC_MAP - LENDING_RATE1 | Lending rate 1 | ||
| 66 | CMS_STR_SEC_ACC_MAP - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | ||
| 67 | CMS_STR_SEC_ACC_MAP - LIQD_AMT | Proceeds obtained from liquidation of the collateral | ||
| 68 | CMS_STR_SEC_ACC_MAP - LIQD_CURR | Currency of Liquidation value | ||
| 69 | CMS_STR_SEC_ACC_MAP - LIQD_DATE | Date of Liquidation of Collateral | ||
| 70 | CMS_STR_SEC_ACC_MAP - LIQD_REASON | Liquidation Reason | ||
| 71 | CMS_STR_SEC_ACC_MAP - LIQD_TYP | Liquidation type | ||
| 72 | CMS_STR_SEC_ACC_MAP - NOM_VALUE | Nominal Value of the Asset | ||
| 73 | CMS_STR_SEC_ACC_MAP - NOM_VALUE_CURR | Currency of Nominal value | ||
| 74 | CMS_STR_SEC_ACC_MAP - PERIOD_VALN_FREQ | Period of revaluation for securities | ||
| 75 | CMS_STR_SEC_ACC_MAP - QUANTITY | Quantity | ||
| 76 | CMS_STR_SEC_ACC_MAP - REC_AT | Asset Value Recording Timestamp | ||
| 77 | CMS_STR_SEC_ACC_MAP - RISK_CODE | Risk Code | ||
| 78 | CMS_STR_SEC_ACC_MAP - SEC_ACC_DESC | Description of the Securities Account | ||
| 79 | CMS_STR_SEC_ACC_MAP - SEC_ACC_VAL | Value of the Securities Account | ||
| 80 | CMS_STR_SEC_ACC_MAP - SEC_ACC_VAL_CURR | Currency of Securities Account Value | ||
| 81 | CMS_STR_SEC_ACC_MAP - SFTY_AMOUNT | Safety discount as an amount | ||
| 82 | CMS_STR_SEC_ACC_MAP - SFTY_AMT_CURR | Currency of the Safety discount amount | ||
| 83 | CMS_STR_SEC_ACC_MAP - SFTY_DSCNT | Safety discount | ||
| 84 | CMS_STR_SEC_ACC_MAP - SFTY_IND | Indicates that the asset has a default sfty discount or not | ||
| 85 | CMS_STR_SEC_ACC_MAP - START_DATE | Valuation Start date | ||
| 86 | CMS_STR_SEC_ACC_MAP - UNIT_OF_MEASURE | Unit of Measure of Quantity | ||
| 87 | CMS_STR_SEC_ACC_MAP - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account | ||
| 88 | CMS_STR_SEC_ACC_MAP - VAL_DATE | Date of last valuation | ||
| 89 | CMS_STR_SEC_ACC_VAL_DATA - SEC_ACC_VAL | Value of the Securities Account | ||
| 90 | CMS_STR_SEC_ACC_VAL_DATA - SEC_ACC_VAL_CURR | Currency of Securities Account Value | ||
| 91 | CMS_STR_SEC_ACC_VAL_DATA - VAL_DATE | Date of last valuation | ||
| 92 | CMS_STR_SEC_AST_BASIC_DATA - RISK_CODE | Risk Code | ||
| 93 | CMS_STR_SEC_AST_BASIC_DATA - SFTY_AMOUNT | Safety discount as an amount | ||
| 94 | CMS_STR_SEC_AST_BASIC_DATA - SFTY_AMT_CURR | Currency of the Safety discount amount | ||
| 95 | CMS_STR_SEC_AST_BASIC_DATA - SFTY_DSCNT | Safety discount | ||
| 96 | CMS_STR_SEC_AST_BASIC_DATA - SFTY_IND | Indicates that the asset has a default sfty discount or not | ||
| 97 | CMS_STR_SEC_AST_DATA - BANK_CNTRY_LIQ | Bank country key | ||
| 98 | CMS_STR_SEC_AST_DATA - BANK_CTRLKEY_LIQ | Bank Control Key | ||
| 99 | CMS_STR_SEC_AST_DATA - BANK_KEY_LIQ | Bank Key | ||
| 100 | CMS_STR_SEC_AST_DATA - END_DATE | Valuation End date | ||
| 101 | CMS_STR_SEC_AST_DATA - LENDING_RATE1 | Lending rate 1 | ||
| 102 | CMS_STR_SEC_AST_DATA - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | ||
| 103 | CMS_STR_SEC_AST_DATA - LIQD_AMT | Proceeds obtained from liquidation of the collateral | ||
| 104 | CMS_STR_SEC_AST_DATA - LIQD_CURR | Currency of Liquidation value | ||
| 105 | CMS_STR_SEC_AST_DATA - LIQD_DATE | Date of Liquidation of Collateral | ||
| 106 | CMS_STR_SEC_AST_DATA - LIQD_REASON | Liquidation Reason | ||
| 107 | CMS_STR_SEC_AST_DATA - LIQD_TYP | Liquidation type | ||
| 108 | CMS_STR_SEC_AST_DATA - PERIOD_VALN_FREQ | Period of revaluation for securities | ||
| 109 | CMS_STR_SEC_AST_DATA - RISK_CODE | Risk Code | ||
| 110 | CMS_STR_SEC_AST_DATA - SFTY_AMOUNT | Safety discount as an amount | ||
| 111 | CMS_STR_SEC_AST_DATA - SFTY_AMT_CURR | Currency of the Safety discount amount | ||
| 112 | CMS_STR_SEC_AST_DATA - SFTY_DSCNT | Safety discount | ||
| 113 | CMS_STR_SEC_AST_DATA - SFTY_IND | Indicates that the asset has a default sfty discount or not | ||
| 114 | CMS_STR_SEC_AST_DATA - START_DATE | Valuation Start date | ||
| 115 | CMS_STR_SEC_AST_DATA - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account | ||
| 116 | CMS_STR_SEC_AST_VALUE - AST_VALUE | Final Asset Value | ||
| 117 | CMS_STR_SEC_AST_VALUE - AST_VALUE_CURR | Currency of the Final Asset Value | ||
| 118 | CMS_STR_SEC_AST_VALUE - NOM_VALUE | Nominal Value of the Asset | ||
| 119 | CMS_STR_SEC_AST_VALUE - NOM_VALUE_CURR | Currency of Nominal value | ||
| 120 | CMS_STR_SEC_AST_VALUE - QUANTITY | Quantity | ||
| 121 | CMS_STR_SEC_AST_VALUE - REC_AT | Asset Value Recording Timestamp | ||
| 122 | CMS_STR_SEC_AST_VALUE - UNIT_OF_MEASURE | Unit of Measure of Quantity | ||
| 123 | CMS_STR_SEC_LENDING_RATE - LENDING_RATE1 | Lending rate 1 | ||
| 124 | CMS_STR_SEC_LIQUIDATION_DATA - BANK_CNTRY_LIQ | Bank country key | ||
| 125 | CMS_STR_SEC_LIQUIDATION_DATA - BANK_CTRLKEY_LIQ | Bank Control Key | ||
| 126 | CMS_STR_SEC_LIQUIDATION_DATA - BANK_KEY_LIQ | Bank Key | ||
| 127 | CMS_STR_SEC_LIQUIDATION_DATA - LIQD_AMT | Proceeds obtained from liquidation of the collateral | ||
| 128 | CMS_STR_SEC_LIQUIDATION_DATA - LIQD_CURR | Currency of Liquidation value | ||
| 129 | CMS_STR_SEC_LIQUIDATION_DATA - LIQD_DATE | Date of Liquidation of Collateral | ||
| 130 | CMS_STR_SEC_LIQUIDATION_DATA - LIQD_REASON | Liquidation Reason | ||
| 131 | CMS_STR_SEC_LIQUIDATION_DATA - LIQD_TYP | Liquidation type | ||
| 132 | CMS_STR_SEC_LND_RTE_DATA - LENDING_RATE1 | Lending rate 1 | ||
| 133 | CMS_STR_SEC_LND_RTE_DATA - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | ||
| 134 | CMS_STR_SEC_VALUATION_DATA - END_DATE | Valuation End date | ||
| 135 | CMS_STR_SEC_VALUATION_DATA - PERIOD_VALN_FREQ | Period of revaluation for securities | ||
| 136 | CMS_STR_SEC_VALUATION_DATA - START_DATE | Valuation Start date | ||
| 137 | CMS_STR_SEC_VALUATION_DATA - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account |