Table/Structure Field list used by SAP ABAP Program LCMS_OBJ_SECF22 (Include LCMS_OBJ_SECF22)
SAP ABAP Program LCMS_OBJ_SECF22 (Include LCMS_OBJ_SECF22) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | CMS_STR_AST_BASIC_DATA - DESCRIPTION | Description | |
2 | Table/Structure Field | CMS_STR_AST_BASIC_DATA - COUNTRY_KEY | Identification Key for Country | |
3 | Table/Structure Field | CMS_STR_AST_BASIC_DATA - OBJSYSID | Object System Reference ID | |
4 | Table/Structure Field | CMS_STR_AST_BASIC_DATA - OBJECT_REF_ID | Reference ID for the object | |
5 | Table/Structure Field | CMS_STR_AST_DATA - COUNTRY_KEY | Identification Key for Country | |
6 | Table/Structure Field | CMS_STR_AST_DATA - DESCRIPTION | Description | |
7 | Table/Structure Field | CMS_STR_AST_DATA - OBJECT_REF_ID | Reference ID for the object | |
8 | Table/Structure Field | CMS_STR_AST_DATA - OBJSYSID | Object System Reference ID | |
9 | Table/Structure Field | CMS_STR_AST_DATA - PAST_VALUED_DATE | Last Date on which the Asset was Valued | |
10 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - PARENT_GUID | Asset Guid as a parent GUID for a sub-asset | |
11 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - UNIT_OF_MEASURE | Unit of Measure of Quantity | |
12 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - SUBAST_ID | Sub-asset ID | |
13 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - QUANTITY | Quantity | |
14 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - PAST_VALUED_DATE | Last Date on which the Asset was Valued | |
15 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - OBJSYSID | Object System Reference ID | |
16 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - OBJECT_REF_ID | Reference ID for the object | |
17 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - NOM_VALUE | Nominal Value of the Asset | |
18 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - DESCRIPTION | Description | |
19 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - COUNTRY_KEY | Identification Key for Country | |
20 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - AST_VALUE_CURR | Currency of the Final Asset Value | |
21 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - AST_VALUE | Final Asset Value | |
22 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - AST_ID | Asset ID | |
23 | Table/Structure Field | CMS_STR_AST_DETAILS_SET - NOM_VALUE_CURR | Currency of Nominal value | |
24 | Table/Structure Field | CMS_STR_AST_SKY - AST_ID | Asset ID | |
25 | Table/Structure Field | CMS_STR_AST_SRV_OBJ_REF - OBJSYSID | Object System Reference ID | |
26 | Table/Structure Field | CMS_STR_AST_SRV_OBJ_REF - OBJECT_REF_ID | Reference ID for the object | |
27 | Table/Structure Field | CMS_STR_AST_VALUE - AST_VALUE | Final Asset Value | |
28 | Table/Structure Field | CMS_STR_AST_VALUE - AST_VALUE_CURR | Currency of the Final Asset Value | |
29 | Table/Structure Field | CMS_STR_AST_VALUE - NOM_VALUE | Nominal Value of the Asset | |
30 | Table/Structure Field | CMS_STR_AST_VALUE - NOM_VALUE_CURR | Currency of Nominal value | |
31 | Table/Structure Field | CMS_STR_AST_VALUE - QUANTITY | Quantity | |
32 | Table/Structure Field | CMS_STR_AST_VALUE - UNIT_OF_MEASURE | Unit of Measure of Quantity | |
33 | Table/Structure Field | CMS_STR_SAS_ID - SUBAST_ID | Sub-asset ID | |
34 | Table/Structure Field | CMS_STR_SAS_PAR_GUID - PARENT_GUID | Asset Guid as a parent GUID for a sub-asset | |
35 | Table/Structure Field | CMS_STR_SEC_ACC_DESC - SEC_ACC_DESC | Description of the Securities Account | |
36 | Table/Structure Field | CMS_STR_SEC_ACC_ID - ACCOUNT_NUMBER | Securities Account Identification Number | |
37 | Table/Structure Field | CMS_STR_SEC_ACC_ID - DEPO_BANK_ID | Depository Bank Identification | |
38 | Table/Structure Field | CMS_STR_SEC_ACC_OBJ - ACCOUNT_NUMBER | Securities Account Identification Number | |
39 | Table/Structure Field | CMS_STR_SEC_ACC_OBJ - DEPO_BANK_ID | Depository Bank Identification | |
40 | Table/Structure Field | CMS_STR_SEC_ACC_OBJ - SEC_ACC_DESC | Description of the Securities Account | |
41 | Table/Structure Field | CMS_STR_SEC_ACC_OBJ - SEC_ACC_GUID | GUID for securities account | |
42 | Table/Structure Field | CMS_STR_SEC_ACC_OBJ - SEC_ACC_VAL | Value of the Securities Account | |
43 | Table/Structure Field | CMS_STR_SEC_ACC_OBJ - SEC_ACC_VAL_CURR | Currency of Securities Account Value | |
44 | Table/Structure Field | CMS_STR_SEC_ACC_OBJ - VAL_DATE | Date of last valuation | |
45 | Table/Structure Field | CMS_STR_SEC_ACC_PKY - SEC_ACC_GUID | GUID for securities account | |
46 | Table/Structure Field | CMS_STR_SEC_ACC_POS - NO_OF_UNITS | Number of Units in a Securities Position | |
47 | Table/Structure Field | CMS_STR_SEC_ACC_POS - SEC_ACC_POS_GUID | GUID for securities positions in an account | |
48 | Table/Structure Field | CMS_STR_SEC_ACC_POS - POS_NO | Sequence Number of a Position in a Securities Account | |
49 | Table/Structure Field | CMS_STR_SEC_ACC_POS - NOMINAL_VAL_CURR | Currency of nominal value of a position | |
50 | Table/Structure Field | CMS_STR_SEC_ACC_POS - ISIN | Unique ID for a Position in a Securities Account | |
51 | Table/Structure Field | CMS_STR_SEC_ACC_POS - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | |
52 | Table/Structure Field | CMS_STR_SEC_ACC_POS - CON_MKT_VAL | Market Value of a Securities Account Position | |
53 | Table/Structure Field | CMS_STR_SEC_ACC_POS - NOMINAL_VALUE | Nominal Value of a Position | |
54 | Table/Structure Field | CMS_STR_SEC_ACC_POS_ADD_DATA - SHORT_NAME | Short name of securities ISIN | |
55 | Table/Structure Field | CMS_STR_SEC_ACC_POS_BASIC - POS_NO | Sequence Number of a Position in a Securities Account | |
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 - NOMINAL_VAL_CURR | Currency of nominal value of a position | |
58 | Table/Structure Field | CMS_STR_SEC_ACC_POS_BASIC - NOMINAL_VALUE | Nominal Value of a Position | |
59 | Table/Structure Field | CMS_STR_SEC_ACC_POS_BASIC - ISIN | Unique ID for a Position in a Securities Account | |
60 | Table/Structure Field | CMS_STR_SEC_ACC_POS_PKY - SEC_ACC_POS_GUID | GUID for securities positions in an account | |
61 | Table/Structure Field | CMS_STR_SEC_ACC_VAL_DATA - SEC_ACC_VAL | Value of the Securities Account | |
62 | Table/Structure Field | CMS_STR_SEC_ACC_VAL_DATA - SEC_ACC_VAL_CURR | Currency of Securities Account Value | |
63 | Table/Structure Field | CMS_STR_SEC_ACC_VAL_DATA - VAL_DATE | Date of last valuation | |
64 | Table/Structure Field | CMS_STR_SEC_POS_ADD_DATA - SHORT_NAME | Short name of securities ISIN | |
65 | Table/Structure Field | CMS_STR_SEC_POS_CONV_MKT_VAL - CON_MKT_VAL | Market Value of a Securities Account Position | |
66 | Table/Structure Field | CMS_STR_SEC_POS_CONV_MKT_VAL - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | |
67 | Table/Structure Field | CMS_STR_VALUATION_DATA - PAST_VALUED_DATE | Last Date on which the Asset was Valued |