Table/Structure Field list used by SAP ABAP Program SAPLCMS_BDT_SEC (SAPLCMS_BDT_SEC)
SAP ABAP Program 
SAPLCMS_BDT_SEC (SAPLCMS_BDT_SEC) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BPF | Business Partner Function | SOURCE field cms_str_sec_acc_bp_scr-bpf |
| 2 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BPF | Business Partner Function | SOURCE module sec_bpf_3000_pov. |
| 3 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BPF | Business Partner Function | SOURCE CMS_STR_SEC_ACC_BP_SCR-BPF |
| 4 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BPF | Business Partner Function | SOURCE CMS_STR_SEC_ACC_BP_SCR-BPF |
| 5 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BP_VALID_FROM | Date from which Real Estate Value stands Valid | SOURCE CMS_STR_SEC_ACC_BP_SCR-BP_VALID_FROM |
| 6 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BP_VALID_FROM | Date from which Real Estate Value stands Valid | SOURCE CMS_STR_SEC_ACC_BP_SCR-BP_VALID_FROM |
| 7 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BP_VALID_TO | Date unitl which Real Estate Value stands Valid | SOURCE CMS_STR_SEC_ACC_BP_SCR-BP_VALID_TO |
| 8 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BP_VALID_TO | Date unitl which Real Estate Value stands Valid | SOURCE CMS_STR_SEC_ACC_BP_SCR-BP_VALID_TO |
| 9 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BUPA_ID | Business Partner Identification Number | SOURCE field cms_str_sec_acc_bp_scr-bupa_id |
| 10 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BUPA_ID | Business Partner Identification Number | SOURCE module acc_bp_bupaid_3000_pov. |
| 11 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BUPA_ID | Business Partner Identification Number | SOURCE CMS_STR_SEC_ACC_BP_SCR-BUPA_ID |
| 12 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BUPA_ID | Business Partner Identification Number | SOURCE CMS_STR_SEC_ACC_BP_SCR-BUPA_ID |
| 13 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BUPA_SHARE_DR | Denominator in Business Partner Share of Securities Account | SOURCE CMS_STR_SEC_ACC_BP_SCR-BUPA_SHARE_DR |
| 14 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BUPA_SHARE_DR | Denominator in Business Partner Share of Securities Account | SOURCE CMS_STR_SEC_ACC_BP_SCR-BUPA_SHARE_DR |
| 15 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BUPA_SHARE_NR | Numerator in Business Partner Share of Securities Account | SOURCE CMS_STR_SEC_ACC_BP_SCR-BUPA_SHARE_NR |
| 16 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - BUPA_SHARE_NR | Numerator in Business Partner Share of Securities Account | SOURCE CMS_STR_SEC_ACC_BP_SCR-BUPA_SHARE_NR |
| 17 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - FIRST_NAME | Business Partner Name | SOURCE CMS_STR_SEC_ACC_BP_SCR-FIRST_NAME |
| 18 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - FIRST_NAME | Business Partner Name | SOURCE CMS_STR_SEC_ACC_BP_SCR-FIRST_NAME |
| 19 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - LAST_NAME | Business Partner Name | SOURCE CMS_STR_SEC_ACC_BP_SCR-LAST_NAME |
| 20 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - LAST_NAME | Business Partner Name | SOURCE CMS_STR_SEC_ACC_BP_SCR-LAST_NAME |
| 21 | Table/Structure Field |
CMS_STR_SEC_ACC_BP_SCR - MARK | Flag: Row Selected on the Screen | SOURCE CMS_STR_SEC_ACC_BP_SCR-MARK |
| 22 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - DOC_DATE | Document Date | SOURCE CMS_STR_SEC_ACC_DOC_SCR-DOC_DATE |
| 23 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - DOC_DATE | Document Date | SOURCE CMS_STR_SEC_ACC_DOC_SCR-DOC_DATE |
| 24 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - DOC_REFERENCEID | Reference Document ID | SOURCE CMS_STR_SEC_ACC_DOC_SCR-DOC_REFERENCEID |
| 25 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - DOC_REFERENCEID | Reference Document ID | SOURCE CMS_STR_SEC_ACC_DOC_SCR-DOC_REFERENCEID |
| 26 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - DOC_TYPE | Document Type | SOURCE CMS_STR_SEC_ACC_DOC_SCR-DOC_TYPE |
| 27 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - DOC_TYPE | Document Type | SOURCE CMS_STR_SEC_ACC_DOC_SCR-DOC_TYPE |
| 28 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - MARK | Flag: Row Selected on the Screen | SOURCE CMS_STR_SEC_ACC_DOC_SCR-MARK |
| 29 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - PHYSICAL_LOCN | Physical Location of Document | SOURCE CMS_STR_SEC_ACC_DOC_SCR-PHYSICAL_LOCN |
| 30 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - PHYSICAL_LOCN | Physical Location of Document | SOURCE CMS_STR_SEC_ACC_DOC_SCR-PHYSICAL_LOCN |
| 31 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - VALID_FROM | Date on which the Document came into effect | SOURCE CMS_STR_SEC_ACC_DOC_SCR-VALID_FROM |
| 32 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - VALID_FROM | Date on which the Document came into effect | SOURCE CMS_STR_SEC_ACC_DOC_SCR-VALID_FROM |
| 33 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - VALID_TO | Date until which the Document stands valid | SOURCE CMS_STR_SEC_ACC_DOC_SCR-VALID_TO |
| 34 | Table/Structure Field |
CMS_STR_SEC_ACC_DOC_SCR - VALID_TO | Date until which the Document stands valid | SOURCE CMS_STR_SEC_ACC_DOC_SCR-VALID_TO |
| 35 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - ACC_NUMBER_LIQ | Account number for liquidation proceeds | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-ACC_NUMBER_LIQ |
| 36 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - ACC_NUMBER_LIQ | Account number for liquidation proceeds | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-ACC_NUMBER_LIQ |
| 37 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - BANK_CNTRY_LIQ | Bank country key | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-BANK_CNTRY_LIQ |
| 38 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - BANK_CNTRY_LIQ | Bank country key | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-BANK_CNTRY_LIQ |
| 39 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - BANK_KEY_LIQ | Bank Key | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-BANK_KEY_LIQ |
| 40 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - BANK_KEY_LIQ | Bank Key | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-BANK_KEY_LIQ |
| 41 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - BANK_NAME | Name of bank | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-BANK_NAME |
| 42 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - END_DATE | Valuation End date | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-END_DATE |
| 43 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - END_DATE | Valuation End date | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-END_DATE |
| 44 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - ISIN | Unique ID for a Position in a Securities Account | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-ISIN |
| 45 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - ISIN | Unique ID for a Position in a Securities Account | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-ISIN |
| 46 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LENDING_RATE1 | Lending rate 1 | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LENDING_RATE1 |
| 47 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LENDING_RATE1 | Lending rate 1 | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LENDING_RATE1 |
| 48 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LENDING_RATE_IND |
| 49 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LENDING_RATE_IND |
| 50 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LIQD_AMT | Proceeds obtained from liquidation of the collateral | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LIQD_AMT |
| 51 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LIQD_AMT | Proceeds obtained from liquidation of the collateral | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LIQD_AMT |
| 52 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LIQD_CURR | Currency of Liquidation value | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LIQD_CURR |
| 53 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LIQD_DATE | Date of Liquidation of Collateral | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LIQD_DATE |
| 54 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LIQD_DATE | Date of Liquidation of Collateral | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LIQD_DATE |
| 55 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LIQD_REASON | Liquidation Reason | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LIQD_REASON |
| 56 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LIQD_REASON | Liquidation Reason | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LIQD_REASON |
| 57 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LIQD_TYP | Liquidation type | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LIQD_TYP |
| 58 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - LIQD_TYP | Liquidation type | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-LIQD_TYP |
| 59 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - NOMINAL_VALUE | Nominal Value of a Position | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-NOMINAL_VALUE |
| 60 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - NOMINAL_VALUE | Nominal Value of a Position | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-NOMINAL_VALUE |
| 61 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - NOMINAL_VAL_CURR | Currency of nominal value of a position | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-NOMINAL_VAL_CURR |
| 62 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - NO_OF_UNITS | Number of Units in a Securities Position | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-NO_OF_UNITS |
| 63 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - NO_OF_UNITS | Number of Units in a Securities Position | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-NO_OF_UNITS |
| 64 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - PERIOD_VALN_FREQ | Period of revaluation for securities | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-PERIOD_VALN_FREQ |
| 65 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - RISK_CODE | Risk Code | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-RISK_CODE |
| 66 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - RISK_CODE | Risk Code | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-RISK_CODE |
| 67 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - SFTY_AMOUNT | Safety discount as an amount | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-SFTY_AMOUNT |
| 68 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - SFTY_AMOUNT | Safety discount as an amount | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-SFTY_AMOUNT |
| 69 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - SFTY_AMT_CURR | Currency of the Safety discount amount | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-SFTY_AMT_CURR |
| 70 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - SFTY_DSCNT | Safety discount | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-SFTY_DSCNT |
| 71 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - SFTY_DSCNT | Safety discount | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-SFTY_DSCNT |
| 72 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - SFTY_IND | Indicates that the asset has a default sfty discount or not | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-SFTY_IND |
| 73 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - SHORT_NAME | Short name of securities ISIN | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-SHORT_NAME |
| 74 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - START_DATE | Valuation Start date | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-START_DATE |
| 75 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - START_DATE | Valuation Start date | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-START_DATE |
| 76 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-UNIT_VALN_FREQ |
| 77 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_AST_SCR - UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account | SOURCE CMS_STR_SEC_ACC_POS_AST_SCR-UNIT_VALN_FREQ |
| 78 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CON_MKT_VAL | Market Value of a Securities Account Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-CON_MKT_VAL |
| 79 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CON_MKT_VAL | Market Value of a Securities Account Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-CON_MKT_VAL |
| 80 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | SOURCE CMS_STR_SEC_ACC_POS_SCR-CON_MKT_VAL_CURR |
| 81 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | SOURCE CMS_STR_SEC_ACC_POS_SCR-CON_MKT_VAL_CURR |
| 82 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CURRENT_PRICE | Current Price of a Securities Postion per Unit | SOURCE CMS_STR_SEC_ACC_POS_SCR-CURRENT_PRICE |
| 83 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CURRENT_PRICE | Current Price of a Securities Postion per Unit | SOURCE CMS_STR_SEC_ACC_POS_SCR-CURRENT_PRICE |
| 84 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CURR_PRICE_AT | Position value recording Timestamp | SOURCE CMS_STR_SEC_ACC_POS_SCR-CURR_PRICE_AT |
| 85 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CURR_PRICE_AT | Position value recording Timestamp | SOURCE CMS_STR_SEC_ACC_POS_SCR-CURR_PRICE_AT |
| 86 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CURR_PRICE_CURR | Currency of Current Price of a Securities Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-CURR_PRICE_CURR |
| 87 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CURR_PRICE_CURR | Currency of Current Price of a Securities Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-CURR_PRICE_CURR |
| 88 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-CURR_PRICE_PCT |
| 89 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-CURR_PRICE_PCT |
| 90 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - ISIN | Unique ID for a Position in a Securities Account | SOURCE field cms_str_sec_acc_pos_scr-isin |
| 91 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - ISIN | Unique ID for a Position in a Securities Account | SOURCE module sec_isin_5000_pov. |
| 92 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - ISIN | Unique ID for a Position in a Securities Account | SOURCE CMS_STR_SEC_ACC_POS_SCR-ISIN |
| 93 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - ISIN | Unique ID for a Position in a Securities Account | SOURCE CMS_STR_SEC_ACC_POS_SCR-ISIN |
| 94 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - MARK | Flag: Row Selected on the Screen | SOURCE CMS_STR_SEC_ACC_POS_SCR-MARK |
| 95 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - MARKET_VALUE | Market Value of a Securities Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-MARKET_VALUE |
| 96 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - MARKET_VALUE | Market Value of a Securities Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-MARKET_VALUE |
| 97 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - MARKET_VAL_CURR | Currency of the Market Value of Securities Positions | SOURCE CMS_STR_SEC_ACC_POS_SCR-MARKET_VAL_CURR |
| 98 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - MARKET_VAL_CURR | Currency of the Market Value of Securities Positions | SOURCE CMS_STR_SEC_ACC_POS_SCR-MARKET_VAL_CURR |
| 99 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - NOMINAL_VALUE | Nominal Value of a Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-NOMINAL_VALUE |
| 100 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - NOMINAL_VALUE | Nominal Value of a Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-NOMINAL_VALUE |
| 101 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - NOMINAL_VAL_CURR | Currency of nominal value of a position | SOURCE CMS_STR_SEC_ACC_POS_SCR-NOMINAL_VAL_CURR |
| 102 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - NOMINAL_VAL_CURR | Currency of nominal value of a position | SOURCE CMS_STR_SEC_ACC_POS_SCR-NOMINAL_VAL_CURR |
| 103 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - NO_OF_UNITS | Number of Units in a Securities Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-NO_OF_UNITS |
| 104 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - NO_OF_UNITS | Number of Units in a Securities Position | SOURCE CMS_STR_SEC_ACC_POS_SCR-NO_OF_UNITS |
| 105 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - POS_NO | Sequence Number of a Position in a Securities Account | SOURCE CMS_STR_SEC_ACC_POS_SCR-POS_NO |
| 106 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - POS_NO | Sequence Number of a Position in a Securities Account | SOURCE CMS_STR_SEC_ACC_POS_SCR-POS_NO |
| 107 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - SHORT_NAME | Short name of securities ISIN | SOURCE CMS_STR_SEC_ACC_POS_SCR-SHORT_NAME |
| 108 | Table/Structure Field |
CMS_STR_SEC_ACC_POS_SCR - SHORT_NAME | Short name of securities ISIN | SOURCE CMS_STR_SEC_ACC_POS_SCR-SHORT_NAME |
| 109 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ACCOUNT_NUMBER | Securities Account Identification Number | SOURCE CMS_STR_SEC_ACC_SCR-ACCOUNT_NUMBER |
| 110 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ACCOUNT_NUMBER | Securities Account Identification Number | SOURCE CMS_STR_SEC_ACC_SCR-ACCOUNT_NUMBER |
| 111 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ACC_OLD_REF_NO | ID of a Securities Account Referenced from External System | SOURCE CMS_STR_SEC_ACC_SCR-ACC_OLD_REF_NO |
| 112 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ACC_OLD_REF_NO | ID of a Securities Account Referenced from External System | SOURCE CMS_STR_SEC_ACC_SCR-ACC_OLD_REF_NO |
| 113 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ACC_OLD_REF_NO | ID of a Securities Account Referenced from External System | SOURCE CMS_STR_SEC_ACC_SCR-ACC_OLD_REF_NO |
| 114 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ACC_OLD_REF_NO | ID of a Securities Account Referenced from External System | SOURCE CMS_STR_SEC_ACC_SCR-ACC_OLD_REF_NO |
| 115 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ADMIN_ORG_UNIT | Administration Organizational Unit (Key conversion) | SOURCE CMS_STR_SEC_ACC_SCR-ADMIN_ORG_UNIT |
| 116 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ADMIN_ORG_UNIT | Administration Organizational Unit (Key conversion) | SOURCE CMS_STR_SEC_ACC_SCR-ADMIN_ORG_UNIT |
| 117 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - BANKAREA | Bank Area in Collateral Management | SOURCE CMS_STR_SEC_ACC_SCR-BANKAREA |
| 118 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - BANKAREA | Bank Area in Collateral Management | SOURCE CMS_STR_SEC_ACC_SCR-BANKAREA |
| 119 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - BANK_CITY | City | SOURCE CMS_STR_SEC_ACC_SCR-BANK_CITY |
| 120 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - BANK_NAME | Depository bank name of securities account | SOURCE CMS_STR_SEC_ACC_SCR-BANK_NAME |
| 121 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - BANK_STREET | House number and street | SOURCE CMS_STR_SEC_ACC_SCR-BANK_STREET |
| 122 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - CREATED_BY | Securities Add-On User | SOURCE CMS_STR_SEC_ACC_SCR-CREATED_BY |
| 123 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - CREATED_BY | Securities Add-On User | SOURCE CMS_STR_SEC_ACC_SCR-CREATED_BY |
| 124 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - CREATED_DATE | Created On | SOURCE CMS_STR_SEC_ACC_SCR-CREATED_DATE |
| 125 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - CREATED_DATE | Created On | SOURCE CMS_STR_SEC_ACC_SCR-CREATED_DATE |
| 126 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - CREATED_TIME | Created At | SOURCE CMS_STR_SEC_ACC_SCR-CREATED_TIME |
| 127 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - CREATED_TIME | Created At | SOURCE CMS_STR_SEC_ACC_SCR-CREATED_TIME |
| 128 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - DEPO_BANK_ID | Depository Bank Identification | SOURCE field cms_str_sec_acc_scr-depo_bank_id |
| 129 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - DEPO_BANK_ID | Depository Bank Identification | SOURCE module acc_id_1000_pov. |
| 130 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - DEPO_BANK_ID | Depository Bank Identification | SOURCE CMS_STR_SEC_ACC_SCR-DEPO_BANK_ID |
| 131 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - DEPO_BANK_ID | Depository Bank Identification | SOURCE CMS_STR_SEC_ACC_SCR-DEPO_BANK_ID |
| 132 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - LAST_CHG_BY | Last Changed By | SOURCE CMS_STR_SEC_ACC_SCR-LAST_CHG_BY |
| 133 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - LAST_CHG_BY | Last Changed By | SOURCE CMS_STR_SEC_ACC_SCR-LAST_CHG_BY |
| 134 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - LAST_CHG_DATE | Last Changed on | SOURCE CMS_STR_SEC_ACC_SCR-LAST_CHG_DATE |
| 135 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - LAST_CHG_DATE | Last Changed on | SOURCE CMS_STR_SEC_ACC_SCR-LAST_CHG_DATE |
| 136 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - LAST_CHG_TIME | Last Changed At | SOURCE CMS_STR_SEC_ACC_SCR-LAST_CHG_TIME |
| 137 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - LAST_CHG_TIME | Last Changed At | SOURCE CMS_STR_SEC_ACC_SCR-LAST_CHG_TIME |
| 138 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ORG_UNIT1 | Organizational Unit 1: Assets | SOURCE CMS_STR_SEC_ACC_SCR-ORG_UNIT1 |
| 139 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ORG_UNIT1 | Organizational Unit 1: Assets | SOURCE CMS_STR_SEC_ACC_SCR-ORG_UNIT1 |
| 140 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ORG_UNIT2 | Organizational Unit 2: Assets | SOURCE CMS_STR_SEC_ACC_SCR-ORG_UNIT2 |
| 141 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ORG_UNIT2 | Organizational Unit 2: Assets | SOURCE CMS_STR_SEC_ACC_SCR-ORG_UNIT2 |
| 142 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ORG_UNIT3 | Organizational Unit 3: Assets | SOURCE CMS_STR_SEC_ACC_SCR-ORG_UNIT3 |
| 143 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ORG_UNIT3 | Organizational Unit 3: Assets | SOURCE CMS_STR_SEC_ACC_SCR-ORG_UNIT3 |
| 144 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ORG_UNIT4 | Organizational Unit 4: Assets | SOURCE CMS_STR_SEC_ACC_SCR-ORG_UNIT4 |
| 145 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ORG_UNIT4 | Organizational Unit 4: Assets | SOURCE CMS_STR_SEC_ACC_SCR-ORG_UNIT4 |
| 146 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ORG_UNIT5 | Organizational Unit 5: Assets | SOURCE CMS_STR_SEC_ACC_SCR-ORG_UNIT5 |
| 147 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - ORG_UNIT5 | Organizational Unit 5: Assets | SOURCE CMS_STR_SEC_ACC_SCR-ORG_UNIT5 |
| 148 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - PUR_DATE | Date of Purchase | SOURCE CMS_STR_SEC_ACC_SCR-PUR_DATE |
| 149 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - PUR_DATE | Date of Purchase | SOURCE CMS_STR_SEC_ACC_SCR-PUR_DATE |
| 150 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - PUR_PRICE | Purchase Price of the Asset | SOURCE CMS_STR_SEC_ACC_SCR-PUR_PRICE |
| 151 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - PUR_PRICE | Purchase Price of the Asset | SOURCE CMS_STR_SEC_ACC_SCR-PUR_PRICE |
| 152 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - PUR_PRICE_CURR | Currency of Purchase Price | SOURCE CMS_STR_SEC_ACC_SCR-PUR_PRICE_CURR |
| 153 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - SEC_ACC_DESC | Description of the Securities Account | SOURCE CMS_STR_SEC_ACC_SCR-SEC_ACC_DESC |
| 154 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - SEC_ACC_DESC | Description of the Securities Account | SOURCE CMS_STR_SEC_ACC_SCR-SEC_ACC_DESC |
| 155 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - SEC_ACC_VAL | Value of the Securities Account | SOURCE CMS_STR_SEC_ACC_SCR-SEC_ACC_VAL |
| 156 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - SEC_ACC_VAL | Value of the Securities Account | SOURCE CMS_STR_SEC_ACC_SCR-SEC_ACC_VAL |
| 157 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - SEC_ACC_VAL_CURR | Currency of Securities Account Value | SOURCE CMS_STR_SEC_ACC_SCR-SEC_ACC_VAL_CURR |
| 158 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - SYS_STAT | System Status | SOURCE CMS_STR_SEC_ACC_SCR-SYS_STAT |
| 159 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - SYS_STAT | System Status | SOURCE CMS_STR_SEC_ACC_SCR-SYS_STAT |
| 160 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - SYS_STAT_NEW | System Status | SOURCE CMS_STR_SEC_ACC_SCR-SYS_STAT_NEW |
| 161 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - SYS_STAT_NEW | System Status | SOURCE CMS_STR_SEC_ACC_SCR-SYS_STAT_NEW |
| 162 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - USR_STAT | User Status | SOURCE CMS_STR_SEC_ACC_SCR-USR_STAT |
| 163 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - USR_STAT | User Status | SOURCE CMS_STR_SEC_ACC_SCR-USR_STAT |
| 164 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - USR_STAT | User Status | SOURCE CMS_STR_SEC_ACC_SCR-USR_STAT |
| 165 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - USR_STAT | User Status | SOURCE CMS_STR_SEC_ACC_SCR-USR_STAT |
| 166 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - USR_STAT_NEW | User Status | SOURCE CMS_STR_SEC_ACC_SCR-USR_STAT_NEW |
| 167 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - USR_STAT_NEW | User Status | SOURCE CMS_STR_SEC_ACC_SCR-USR_STAT_NEW |
| 168 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - VAL_DATE | Date of last valuation | SOURCE CMS_STR_SEC_ACC_SCR-VAL_DATE |
| 169 | Table/Structure Field |
CMS_STR_SEC_ACC_SCR - VAL_DATE | Date of last valuation | SOURCE CMS_STR_SEC_ACC_SCR-VAL_DATE |
