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