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 | CMS_STR_AST_BASIC_DATA - DESCRIPTION | Description | ||
| 2 | CMS_STR_AST_BASIC_DATA - COUNTRY_KEY | Identification Key for Country | ||
| 3 | CMS_STR_AST_BASIC_DATA - OBJSYSID | Object System Reference ID | ||
| 4 | CMS_STR_AST_BASIC_DATA - OBJECT_REF_ID | Reference ID for the object | ||
| 5 | CMS_STR_AST_DATA - COUNTRY_KEY | Identification Key for Country | ||
| 6 | CMS_STR_AST_DATA - DESCRIPTION | Description | ||
| 7 | CMS_STR_AST_DATA - OBJECT_REF_ID | Reference ID for the object | ||
| 8 | CMS_STR_AST_DATA - OBJSYSID | Object System Reference ID | ||
| 9 | CMS_STR_AST_DATA - PAST_VALUED_DATE | Last Date on which the Asset was Valued | ||
| 10 | CMS_STR_AST_DETAILS_SET - PARENT_GUID | Asset Guid as a parent GUID for a sub-asset | ||
| 11 | CMS_STR_AST_DETAILS_SET - UNIT_OF_MEASURE | Unit of Measure of Quantity | ||
| 12 | CMS_STR_AST_DETAILS_SET - SUBAST_ID | Sub-asset ID | ||
| 13 | CMS_STR_AST_DETAILS_SET - QUANTITY | Quantity | ||
| 14 | CMS_STR_AST_DETAILS_SET - PAST_VALUED_DATE | Last Date on which the Asset was Valued | ||
| 15 | CMS_STR_AST_DETAILS_SET - OBJSYSID | Object System Reference ID | ||
| 16 | CMS_STR_AST_DETAILS_SET - OBJECT_REF_ID | Reference ID for the object | ||
| 17 | CMS_STR_AST_DETAILS_SET - NOM_VALUE | Nominal Value of the Asset | ||
| 18 | CMS_STR_AST_DETAILS_SET - DESCRIPTION | Description | ||
| 19 | CMS_STR_AST_DETAILS_SET - COUNTRY_KEY | Identification Key for Country | ||
| 20 | CMS_STR_AST_DETAILS_SET - AST_VALUE_CURR | Currency of the Final Asset Value | ||
| 21 | CMS_STR_AST_DETAILS_SET - AST_VALUE | Final Asset Value | ||
| 22 | CMS_STR_AST_DETAILS_SET - AST_ID | Asset ID | ||
| 23 | CMS_STR_AST_DETAILS_SET - NOM_VALUE_CURR | Currency of Nominal value | ||
| 24 | CMS_STR_AST_SKY - AST_ID | Asset ID | ||
| 25 | CMS_STR_AST_SRV_OBJ_REF - OBJSYSID | Object System Reference ID | ||
| 26 | CMS_STR_AST_SRV_OBJ_REF - OBJECT_REF_ID | Reference ID for the object | ||
| 27 | CMS_STR_AST_VALUE - AST_VALUE | Final Asset Value | ||
| 28 | CMS_STR_AST_VALUE - AST_VALUE_CURR | Currency of the Final Asset Value | ||
| 29 | CMS_STR_AST_VALUE - NOM_VALUE | Nominal Value of the Asset | ||
| 30 | CMS_STR_AST_VALUE - NOM_VALUE_CURR | Currency of Nominal value | ||
| 31 | CMS_STR_AST_VALUE - QUANTITY | Quantity | ||
| 32 | CMS_STR_AST_VALUE - UNIT_OF_MEASURE | Unit of Measure of Quantity | ||
| 33 | CMS_STR_SAS_ID - SUBAST_ID | Sub-asset ID | ||
| 34 | CMS_STR_SAS_PAR_GUID - PARENT_GUID | Asset Guid as a parent GUID for a sub-asset | ||
| 35 | CMS_STR_SEC_ACC_DESC - SEC_ACC_DESC | Description of the Securities Account | ||
| 36 | CMS_STR_SEC_ACC_ID - ACCOUNT_NUMBER | Securities Account Identification Number | ||
| 37 | CMS_STR_SEC_ACC_ID - DEPO_BANK_ID | Depository Bank Identification | ||
| 38 | CMS_STR_SEC_ACC_OBJ - ACCOUNT_NUMBER | Securities Account Identification Number | ||
| 39 | CMS_STR_SEC_ACC_OBJ - DEPO_BANK_ID | Depository Bank Identification | ||
| 40 | CMS_STR_SEC_ACC_OBJ - SEC_ACC_DESC | Description of the Securities Account | ||
| 41 | CMS_STR_SEC_ACC_OBJ - SEC_ACC_GUID | GUID for securities account | ||
| 42 | CMS_STR_SEC_ACC_OBJ - SEC_ACC_VAL | Value of the Securities Account | ||
| 43 | CMS_STR_SEC_ACC_OBJ - SEC_ACC_VAL_CURR | Currency of Securities Account Value | ||
| 44 | CMS_STR_SEC_ACC_OBJ - VAL_DATE | Date of last valuation | ||
| 45 | CMS_STR_SEC_ACC_PKY - SEC_ACC_GUID | GUID for securities account | ||
| 46 | CMS_STR_SEC_ACC_POS - NO_OF_UNITS | Number of Units in a Securities Position | ||
| 47 | CMS_STR_SEC_ACC_POS - SEC_ACC_POS_GUID | GUID for securities positions in an account | ||
| 48 | CMS_STR_SEC_ACC_POS - POS_NO | Sequence Number of a Position in a Securities Account | ||
| 49 | CMS_STR_SEC_ACC_POS - NOMINAL_VAL_CURR | Currency of nominal value of a position | ||
| 50 | CMS_STR_SEC_ACC_POS - ISIN | Unique ID for a Position in a Securities Account | ||
| 51 | CMS_STR_SEC_ACC_POS - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | ||
| 52 | CMS_STR_SEC_ACC_POS - CON_MKT_VAL | Market Value of a Securities Account Position | ||
| 53 | CMS_STR_SEC_ACC_POS - NOMINAL_VALUE | Nominal Value of a Position | ||
| 54 | CMS_STR_SEC_ACC_POS_ADD_DATA - SHORT_NAME | Short name of securities ISIN | ||
| 55 | CMS_STR_SEC_ACC_POS_BASIC - POS_NO | Sequence Number of a Position in a Securities Account | ||
| 56 | CMS_STR_SEC_ACC_POS_BASIC - NO_OF_UNITS | Number of Units in a Securities Position | ||
| 57 | CMS_STR_SEC_ACC_POS_BASIC - NOMINAL_VAL_CURR | Currency of nominal value of a position | ||
| 58 | CMS_STR_SEC_ACC_POS_BASIC - NOMINAL_VALUE | Nominal Value of a Position | ||
| 59 | CMS_STR_SEC_ACC_POS_BASIC - ISIN | Unique ID for a Position in a Securities Account | ||
| 60 | CMS_STR_SEC_ACC_POS_PKY - SEC_ACC_POS_GUID | GUID for securities positions in an account | ||
| 61 | CMS_STR_SEC_ACC_VAL_DATA - SEC_ACC_VAL | Value of the Securities Account | ||
| 62 | CMS_STR_SEC_ACC_VAL_DATA - SEC_ACC_VAL_CURR | Currency of Securities Account Value | ||
| 63 | CMS_STR_SEC_ACC_VAL_DATA - VAL_DATE | Date of last valuation | ||
| 64 | CMS_STR_SEC_POS_ADD_DATA - SHORT_NAME | Short name of securities ISIN | ||
| 65 | CMS_STR_SEC_POS_CONV_MKT_VAL - CON_MKT_VAL | Market Value of a Securities Account Position | ||
| 66 | CMS_STR_SEC_POS_CONV_MKT_VAL - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | ||
| 67 | CMS_STR_VALUATION_DATA - PAST_VALUED_DATE | Last Date on which the Asset was Valued |