Table/Structure Field list used by SAP ABAP Program LCMS_MAP_SECF18 (Form prepare_sub_ast_details)
SAP ABAP Program
LCMS_MAP_SECF18 (Form prepare_sub_ast_details) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CMS_STR_LENDING_RATE - LENDING_RATE1 | Lending Rate 1 | ||
| 2 | CMS_STR_LND_RTE_DATA - LENDING_RATE1 | Lending Rate 1 | ||
| 3 | CMS_STR_LND_RTE_DATA - LENDING_RATE_IND | Indicator to specify if Asset has a Default Lending Rate | ||
| 4 | CMS_STR_MSG_COL_MESSAGE - MSG_TYPE | Message Type | ||
| 5 | CMS_STR_SAS_BASIC_DATA - DESCRIPTION | Description | ||
| 6 | CMS_STR_SAS_BASIC_DATA - OBJECT_REF_ID | Reference ID for the object | ||
| 7 | CMS_STR_SAS_BASIC_DATA - RISK_CODE | Risk Code | ||
| 8 | CMS_STR_SAS_BASIC_DATA - SFTY_AMOUNT | Amount of Safety Discount | ||
| 9 | CMS_STR_SAS_BASIC_DATA - SFTY_AMT_CURR | Currency of the Safety Discount Amount | ||
| 10 | CMS_STR_SAS_BASIC_DATA - SFTY_DSCNT | Percentage of Safety Discount | ||
| 11 | CMS_STR_SAS_BASIC_DATA - SFTY_IND | Indicates if the Asset has a Default Safety Discount | ||
| 12 | CMS_STR_SAS_DATA - SFTY_DSCNT | Percentage of Safety Discount | ||
| 13 | CMS_STR_SAS_DATA - SFTY_IND | Indicates if the Asset has a Default Safety Discount | ||
| 14 | CMS_STR_SAS_DATA - SFTY_AMT_CURR | Currency of the Safety Discount Amount | ||
| 15 | CMS_STR_SAS_DATA - SFTY_AMOUNT | Amount of Safety Discount | ||
| 16 | CMS_STR_SAS_DATA - OBJECT_REF_ID | Reference ID for the object | ||
| 17 | CMS_STR_SAS_DATA - LENDING_RATE_IND | Indicator to specify if Asset has a Default Lending Rate | ||
| 18 | CMS_STR_SAS_DATA - DESCRIPTION | Description | ||
| 19 | CMS_STR_SAS_DATA - LENDING_RATE1 | Lending Rate 1 | ||
| 20 | CMS_STR_SAS_DATA - RISK_CODE | Risk Code | ||
| 21 | CMS_STR_SAS_DETAILS_API - OBJECT_REF_ID | Reference ID for the object | ||
| 22 | CMS_STR_SAS_DETAILS_API - SUBAST_TYP | Sub-asset Type | ||
| 23 | CMS_STR_SAS_DETAILS_API - SUBAST_ID | Sub-asset ID | ||
| 24 | CMS_STR_SAS_DETAILS_API - NOM_VALUE_CURR | Currency of Nominal value | ||
| 25 | CMS_STR_SAS_DETAILS_API - NOM_VALUE | Nominal Value of the Asset | ||
| 26 | CMS_STR_SAS_DETAILS_API - DESCRIPTION | Description | ||
| 27 | CMS_STR_SAS_DETAILS_API - AST_VALUE_CURR | Currency of the Final Asset Value | ||
| 28 | CMS_STR_SAS_DETAILS_API - AST_VALUE | Final Asset Value | ||
| 29 | CMS_STR_SAS_DETAILS_MAP - UNIT_OF_MEASURE | Unit of Measure of Quantity | ||
| 30 | CMS_STR_SAS_DETAILS_MAP - SUBAST_TYP | Sub-asset Type | ||
| 31 | CMS_STR_SAS_DETAILS_MAP - SUBAST_ID | Sub-asset ID | ||
| 32 | CMS_STR_SAS_DETAILS_MAP - SFTY_IND | Indicates if the Asset has a Default Safety Discount | ||
| 33 | CMS_STR_SAS_DETAILS_MAP - SFTY_DSCNT | Percentage of Safety Discount | ||
| 34 | CMS_STR_SAS_DETAILS_MAP - SFTY_AMT_CURR | Currency of the Safety Discount Amount | ||
| 35 | CMS_STR_SAS_DETAILS_MAP - SFTY_AMOUNT | Amount of Safety Discount | ||
| 36 | CMS_STR_SAS_DETAILS_MAP - RISK_CODE | Risk Code | ||
| 37 | CMS_STR_SAS_DETAILS_MAP - OBJECT_REF_ID | Reference ID for the object | ||
| 38 | CMS_STR_SAS_DETAILS_MAP - NOM_VALUE_CURR | Currency of Nominal value | ||
| 39 | CMS_STR_SAS_DETAILS_MAP - NOM_VALUE | Nominal Value of the Asset | ||
| 40 | CMS_STR_SAS_DETAILS_MAP - LENDING_RATE_IND | Indicator to specify if Asset has a Default Lending Rate | ||
| 41 | CMS_STR_SAS_DETAILS_MAP - LENDING_RATE1 | Lending Rate 1 | ||
| 42 | CMS_STR_SAS_DETAILS_MAP - DESCRIPTION | Description | ||
| 43 | CMS_STR_SAS_DETAILS_MAP - AST_VALUE_CURR | Currency of the Final Asset Value | ||
| 44 | CMS_STR_SAS_DETAILS_MAP - AST_VALUE | Final Asset Value | ||
| 45 | CMS_STR_SAS_DETAILS_MAP - QUANTITY | Quantity | ||
| 46 | CMS_STR_SAS_ID - SUBAST_ID | Sub-asset ID | ||
| 47 | CMS_STR_SAS_ID - SUBAST_TYP | Sub-asset Type | ||
| 48 | CMS_STR_SAS_VALUE - AST_VALUE_CURR | Currency of the Final Asset Value | ||
| 49 | CMS_STR_SAS_VALUE - UNIT_OF_MEASURE | Unit of Measure of Quantity | ||
| 50 | CMS_STR_SAS_VALUE - QUANTITY | Quantity | ||
| 51 | CMS_STR_SAS_VALUE - NOM_VALUE_CURR | Currency of Nominal value | ||
| 52 | CMS_STR_SAS_VALUE - NOM_VALUE | Nominal Value of the Asset | ||
| 53 | CMS_STR_SAS_VALUE - AST_VALUE | Final Asset Value | ||
| 54 | CMS_STR_SEC_ACC_POS_BASIC - NO_OF_UNITS | Number of Units in a Securities Position | ||
| 55 | CMS_STR_SEC_ACC_POS_BASIC - POS_NO | Sequence Number of a Position in a Securities Account | ||
| 56 | CMS_STR_SEC_ACC_POS_MAP - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | ||
| 57 | CMS_STR_SEC_ACC_POS_MAP - SFTY_IND | Indicates that the asset has a default sfty discount or not | ||
| 58 | CMS_STR_SEC_ACC_POS_MAP - SFTY_DSCNT | Safety discount | ||
| 59 | CMS_STR_SEC_ACC_POS_MAP - SFTY_AMT_CURR | Currency of the Safety discount amount | ||
| 60 | CMS_STR_SEC_ACC_POS_MAP - SFTY_AMOUNT | Safety discount as an amount | ||
| 61 | CMS_STR_SEC_ACC_POS_MAP - RISK_CODE | Risk Code | ||
| 62 | CMS_STR_SEC_ACC_POS_MAP - POS_NO | Sequence Number of a Position in a Securities Account | ||
| 63 | CMS_STR_SEC_ACC_POS_MAP - NO_OF_UNITS | Number of Units in a Securities Position | ||
| 64 | CMS_STR_SEC_ACC_POS_MAP - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | ||
| 65 | CMS_STR_SEC_ACC_POS_MAP - LENDING_RATE1 | Lending rate 1 | ||
| 66 | CMS_STR_SEC_ACC_POS_MAP - CON_MKT_VAL | Market Value of a Securities Account Position | ||
| 67 | CMS_STR_SEC_AST_BASIC_DATA - RISK_CODE | Risk Code | ||
| 68 | CMS_STR_SEC_AST_BASIC_DATA - SFTY_AMOUNT | Safety discount as an amount | ||
| 69 | CMS_STR_SEC_AST_BASIC_DATA - SFTY_AMT_CURR | Currency of the Safety discount amount | ||
| 70 | CMS_STR_SEC_AST_BASIC_DATA - SFTY_DSCNT | Safety discount | ||
| 71 | CMS_STR_SEC_AST_BASIC_DATA - SFTY_IND | Indicates that the asset has a default sfty discount or not | ||
| 72 | CMS_STR_SEC_LENDING_RATE - LENDING_RATE1 | Lending rate 1 | ||
| 73 | CMS_STR_SEC_LND_RTE_DATA - LENDING_RATE1 | Lending rate 1 | ||
| 74 | CMS_STR_SEC_LND_RTE_DATA - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | ||
| 75 | CMS_STR_SEC_POS_CONV_MKT_VAL - CON_MKT_VAL | Market Value of a Securities Account Position | ||
| 76 | CMS_STR_SEC_POS_CONV_MKT_VAL - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | ||
| 77 | TCURC - WAERS | Currency Key |