Table/Structure Field list used by SAP ABAP Function Module MAP2I_BAPICMS_STR_SEC_ACC_GET (bapicms_str_sec_acc_get -> cms_str_sec_acc_map_get)
SAP ABAP Function Module 
MAP2I_BAPICMS_STR_SEC_ACC_GET (bapicms_str_sec_acc_get -> cms_str_sec_acc_map_get) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ACCOUNT_HOLDING_BANK | Depository bank identification | |
| 2 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ACCOUNT_NUMBER | Securities account number | |
| 3 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ACCOUNT_OLD_REFERENCE | Reference number for an external system | |
| 4 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ACCOUNT_VALUE | Value of the securities account | |
| 5 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ADMINISTRATION_ORG_UNIT | Administration Organizational Unit | |
| 6 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ASSET_GUID | GUID for Table CMS_AST | |
| 7 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ASSET_TYPE | Asset Type | |
| 8 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ASSET_VALUE | Final Asset Value | |
| 9 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ASSET_VALUE_CURRENCY | Currency of the final Asset Value | |
| 10 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ASSET_VALUE_CURRENCY_ISO | ISO Currency Code | |
| 11 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ASSET_VALUE_REC_TIMESTAMP | Asset Value Recording Timestamp | |
| 12 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - BANKAREA | Bank Area in Collateral Management | |
| 13 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - CHANGED_BY | Last Changed By | |
| 14 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - CREATED_AT | Created At | |
| 15 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - CREATED_BY | Login ID of the User who created the Record | |
| 16 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - CREATED_ON | Created On | |
| 17 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - CURRENCY_ACCOUNT_VALUE | Securities Account value Currency | |
| 18 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - CURRENCY_ACCOUNT_VALUE_ISO | ISO Currency Code | |
| 19 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - DEFAULT_LENDING_RATE_INDICATOR | Indicates that the asset has a default lending rate or not | |
| 20 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - DESCRIPTION | Description of the securities account | |
| 21 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - END_DATE | Valuation End date | |
| 22 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - LAST_CHANGED_AT | Last Changed At | |
| 23 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - LAST_CHANGED_ON | Last Changed on | |
| 24 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - LENDING_RATE1 | Lending Rate 1 | |
| 25 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - LIQUIDATION_AMOUNT | Returns from the Liquidation of Collateral | |
| 26 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - LIQUIDATION_CURRENCY | Currency of Liquidation Value | |
| 27 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - LIQUIDATION_CURRENCY_ISO | ISO Currency Code | |
| 28 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - LIQUIDATION_DATE | Collateral Liquidation Date | |
| 29 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - LIQUIDATION_REASON | Liquidation Reason | |
| 30 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - LIQUIDATION_TYPE | Liquidation Type | |
| 31 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - NOMINAL_VALUE | Nominal Value of the Asset | |
| 32 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - NOMINAL_VALUE_CURRENCY | Currency of Nominal value | |
| 33 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - NOMINAL_VALUE_CURRENCY_ISO | ISO Currency Code | |
| 34 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ORGANIZATION_UNIT1 | Organization Unit 1 for an Asset | |
| 35 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ORGANIZATION_UNIT2 | Organization Unit 2 for an Asset | |
| 36 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ORGANIZATION_UNIT3 | Organization Unit 3 for an Asset | |
| 37 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ORGANIZATION_UNIT4 | Organization Unit 4 for an Asset | |
| 38 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - ORGANIZATION_UNIT5 | Organization Unit 5 for an Asset | |
| 39 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - PARENT_GUID | Asset Guid as a parent GUID for a sub-asset | |
| 40 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - PERIOD_VALUATION_FREQUENCY | Period of revaluation for an asset | |
| 41 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - QUANTITY | Quantity | |
| 42 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - RISK_CODE | Risk Code | |
| 43 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - SAFETY_AMOUNT | Safety discount as an amount | |
| 44 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - SAFETY_AMOUNT_CURRENCY | Currency of the Safety discount amount | |
| 45 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - SAFETY_AMOUNT_CURRENCY_ISO | ISO Currency Code | |
| 46 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - SAFETY_DISCOUNT | Safety discount | |
| 47 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - SAFETY_INDICATOR | Indicates that the asset has a default sfty discount or not | |
| 48 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - START_DATE | Valuation Start date | |
| 49 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - UNIT_OF_MEASURE_FOR_QUANTITY | Unit of Measure of Quantity | |
| 50 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - UNIT_OF_MEASURE_QUANTITY_ISO | ISO code for unit of measurement | |
| 51 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - UNIT_VALUATION_FREQUENCY | Indicator: Units of time for revaluation of an asset | |
| 52 | Table/Structure Field |
BAPICMS_STR_SEC_ACC_GET - VALUATION_DATE | Date of last valuation | |
| 53 | Table/Structure Field |
BAPICURR - BAPICURR | Currency amount in BAPI interfaces | |
| 54 | Table/Structure Field |
CMS_STR_ADMINORG - ADMIN_ORG_UNIT | Administration Organizational Unit | |
| 55 | Table/Structure Field |
CMS_STR_AST_PKY_TYP_SAS_KEY - AST_GUID | GUID for Table CMS_AST | |
| 56 | Table/Structure Field |
CMS_STR_AST_PKY_TYP_SAS_KEY - AST_TYP | Asset Type | |
| 57 | Table/Structure Field |
CMS_STR_AST_PKY_TYP_SAS_KEY - PARENT_GUID | Asset Guid as a parent GUID for a sub-asset | |
| 58 | Table/Structure Field |
CMS_STR_AST_VALUE - AST_VALUE | Final Asset Value | |
| 59 | Table/Structure Field |
CMS_STR_AST_VALUE - AST_VALUE_CURR | Currency of the Final Asset Value | |
| 60 | Table/Structure Field |
CMS_STR_AST_VALUE - NOM_VALUE | Nominal Value of the Asset | |
| 61 | Table/Structure Field |
CMS_STR_AST_VALUE - NOM_VALUE_CURR | Currency of Nominal value | |
| 62 | Table/Structure Field |
CMS_STR_AST_VALUE - QUANTITY | Quantity | |
| 63 | Table/Structure Field |
CMS_STR_AST_VALUE - REC_AT | Asset Value Recording Timestamp | |
| 64 | Table/Structure Field |
CMS_STR_AST_VALUE - UNIT_OF_MEASURE | Unit of Measure of Quantity | |
| 65 | Table/Structure Field |
CMS_STR_BANKAREA - BANKAREA | Bank Area in Collateral Management | |
| 66 | Table/Structure Field |
CMS_STR_SEC_ACC_DESC - ACC_OLD_REF_NO | ID of a Securities Account Referenced from External System | |
| 67 | Table/Structure Field |
CMS_STR_SEC_ACC_DESC - SEC_ACC_DESC | Description of the Securities Account | |
| 68 | Table/Structure Field |
CMS_STR_SEC_ACC_ID - ACCOUNT_NUMBER | Securities Account Identification Number | |
| 69 | Table/Structure Field |
CMS_STR_SEC_ACC_ID - DEPO_BANK_ID | Depository Bank Identification | |
| 70 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - ACCOUNT_NUMBER | Securities Account Identification Number | |
| 71 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - ACC_OLD_REF_NO | ID of a Securities Account Referenced from External System | |
| 72 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - ADMIN_ORG_UNIT | Administration Organizational Unit | |
| 73 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - AST_GUID | GUID for Table CMS_AST | |
| 74 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - AST_TYP | Asset Type | |
| 75 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - AST_VALUE | Final Asset Value | |
| 76 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - AST_VALUE_CURR | Currency of the Final Asset Value | |
| 77 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - BANKAREA | Bank Area in Collateral Management | |
| 78 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - CREATED_BY | Securities Add-On User | |
| 79 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - CREATED_DATE | Created On | |
| 80 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - CREATED_TIME | Created At | |
| 81 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - DEPO_BANK_ID | Depository Bank Identification | |
| 82 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - END_DATE | Valuation End date | |
| 83 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - LAST_CHG_BY | Last Changed By | |
| 84 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - LAST_CHG_DATE | Last Changed on | |
| 85 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - LAST_CHG_TIME | Last Changed At | |
| 86 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - LENDING_RATE1 | Lending rate 1 | |
| 87 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | |
| 88 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - LIQD_AMT | Proceeds obtained from liquidation of the collateral | |
| 89 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - LIQD_CURR | Currency of Liquidation value | |
| 90 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - LIQD_DATE | Date of Liquidation of Collateral | |
| 91 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - LIQD_REASON | Liquidation Reason | |
| 92 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - LIQD_TYP | Liquidation type | |
| 93 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - NOM_VALUE | Nominal Value of the Asset | |
| 94 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - NOM_VALUE_CURR | Currency of Nominal value | |
| 95 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - ORG_UNIT1 | Organizational Unit 1: Assets | |
| 96 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - ORG_UNIT2 | Organizational Unit 2: Assets | |
| 97 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - ORG_UNIT3 | Organizational Unit 3: Assets | |
| 98 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - ORG_UNIT4 | Organizational Unit 4: Assets | |
| 99 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - ORG_UNIT5 | Organizational Unit 5: Assets | |
| 100 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - PARENT_GUID | Asset Guid as a parent GUID for a sub-asset | |
| 101 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - PERIOD_VALN_FREQ | Period of revaluation for securities | |
| 102 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - QUANTITY | Quantity | |
| 103 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - REC_AT | Asset Value Recording Timestamp | |
| 104 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - RISK_CODE | Risk Code | |
| 105 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - SEC_ACC_DESC | Description of the Securities Account | |
| 106 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - SEC_ACC_VAL | Value of the Securities Account | |
| 107 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - SEC_ACC_VAL_CURR | Currency of Securities Account Value | |
| 108 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - SFTY_AMOUNT | Safety discount as an amount | |
| 109 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - SFTY_AMT_CURR | Currency of the Safety discount amount | |
| 110 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - SFTY_DSCNT | Safety discount | |
| 111 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - SFTY_IND | Indicates that the asset has a default sfty discount or not | |
| 112 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - START_DATE | Valuation Start date | |
| 113 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - UNIT_OF_MEASURE | Unit of Measure of Quantity | |
| 114 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account | |
| 115 | Table/Structure Field |
CMS_STR_SEC_ACC_MAP_GET - VAL_DATE | Date of last valuation | |
| 116 | Table/Structure Field |
CMS_STR_SEC_ACC_VAL_DATA - SEC_ACC_VAL | Value of the Securities Account | |
| 117 | Table/Structure Field |
CMS_STR_SEC_ACC_VAL_DATA - SEC_ACC_VAL_CURR | Currency of Securities Account Value | |
| 118 | Table/Structure Field |
CMS_STR_SEC_ACC_VAL_DATA - VAL_DATE | Date of last valuation | |
| 119 | Table/Structure Field |
CMS_STR_SEC_AST_BASIC_DATA - RISK_CODE | Risk Code | |
| 120 | Table/Structure Field |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_AMOUNT | Safety discount as an amount | |
| 121 | Table/Structure Field |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_AMT_CURR | Currency of the Safety discount amount | |
| 122 | Table/Structure Field |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_DSCNT | Safety discount | |
| 123 | Table/Structure Field |
CMS_STR_SEC_AST_BASIC_DATA - SFTY_IND | Indicates that the asset has a default sfty discount or not | |
| 124 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - END_DATE | Valuation End date | |
| 125 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - LENDING_RATE1 | Lending rate 1 | |
| 126 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | |
| 127 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - LIQD_AMT | Proceeds obtained from liquidation of the collateral | |
| 128 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - LIQD_CURR | Currency of Liquidation value | |
| 129 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - LIQD_DATE | Date of Liquidation of Collateral | |
| 130 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - LIQD_REASON | Liquidation Reason | |
| 131 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - LIQD_TYP | Liquidation type | |
| 132 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - PERIOD_VALN_FREQ | Period of revaluation for securities | |
| 133 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - RISK_CODE | Risk Code | |
| 134 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - SFTY_AMOUNT | Safety discount as an amount | |
| 135 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - SFTY_AMT_CURR | Currency of the Safety discount amount | |
| 136 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - SFTY_DSCNT | Safety discount | |
| 137 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - SFTY_IND | Indicates that the asset has a default sfty discount or not | |
| 138 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - START_DATE | Valuation Start date | |
| 139 | Table/Structure Field |
CMS_STR_SEC_AST_DATA - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account | |
| 140 | Table/Structure Field |
CMS_STR_SEC_AST_VALUE - AST_VALUE | Final Asset Value | |
| 141 | Table/Structure Field |
CMS_STR_SEC_AST_VALUE - AST_VALUE_CURR | Currency of the Final Asset Value | |
| 142 | Table/Structure Field |
CMS_STR_SEC_AST_VALUE - NOM_VALUE | Nominal Value of the Asset | |
| 143 | Table/Structure Field |
CMS_STR_SEC_AST_VALUE - NOM_VALUE_CURR | Currency of Nominal value | |
| 144 | Table/Structure Field |
CMS_STR_SEC_AST_VALUE - QUANTITY | Quantity | |
| 145 | Table/Structure Field |
CMS_STR_SEC_AST_VALUE - REC_AT | Asset Value Recording Timestamp | |
| 146 | Table/Structure Field |
CMS_STR_SEC_AST_VALUE - UNIT_OF_MEASURE | Unit of Measure of Quantity | |
| 147 | Table/Structure Field |
CMS_STR_SEC_HIST - CREATED_BY | Securities Add-On User | |
| 148 | Table/Structure Field |
CMS_STR_SEC_HIST - CREATED_DATE | Created On | |
| 149 | Table/Structure Field |
CMS_STR_SEC_HIST - CREATED_TIME | Created At | |
| 150 | Table/Structure Field |
CMS_STR_SEC_HIST - LAST_CHG_BY | Last Changed By | |
| 151 | Table/Structure Field |
CMS_STR_SEC_HIST - LAST_CHG_DATE | Last Changed on | |
| 152 | Table/Structure Field |
CMS_STR_SEC_HIST - LAST_CHG_TIME | Last Changed At | |
| 153 | Table/Structure Field |
CMS_STR_SEC_LENDING_RATE - LENDING_RATE1 | Lending rate 1 | |
| 154 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_AMT | Proceeds obtained from liquidation of the collateral | |
| 155 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_CURR | Currency of Liquidation value | |
| 156 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_DATE | Date of Liquidation of Collateral | |
| 157 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_REASON | Liquidation Reason | |
| 158 | Table/Structure Field |
CMS_STR_SEC_LIQUIDATION_DATA - LIQD_TYP | Liquidation type | |
| 159 | Table/Structure Field |
CMS_STR_SEC_LND_RTE_DATA - LENDING_RATE1 | Lending rate 1 | |
| 160 | Table/Structure Field |
CMS_STR_SEC_LND_RTE_DATA - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | |
| 161 | Table/Structure Field |
CMS_STR_SEC_ORG_UNIT - ORG_UNIT1 | Organizational Unit 1: Assets | |
| 162 | Table/Structure Field |
CMS_STR_SEC_ORG_UNIT - ORG_UNIT2 | Organizational Unit 2: Assets | |
| 163 | Table/Structure Field |
CMS_STR_SEC_ORG_UNIT - ORG_UNIT3 | Organizational Unit 3: Assets | |
| 164 | Table/Structure Field |
CMS_STR_SEC_ORG_UNIT - ORG_UNIT4 | Organizational Unit 4: Assets | |
| 165 | Table/Structure Field |
CMS_STR_SEC_ORG_UNIT - ORG_UNIT5 | Organizational Unit 5: Assets | |
| 166 | Table/Structure Field |
CMS_STR_SEC_VALUATION_DATA - END_DATE | Valuation End date | |
| 167 | Table/Structure Field |
CMS_STR_SEC_VALUATION_DATA - PERIOD_VALN_FREQ | Period of revaluation for securities | |
| 168 | Table/Structure Field |
CMS_STR_SEC_VALUATION_DATA - START_DATE | Valuation Start date | |
| 169 | Table/Structure Field |
CMS_STR_SEC_VALUATION_DATA - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account |
