Data Element list used by SAP ABAP Table BAPICMS_STR_SEC_ACC_GET (BAPI : Securities account details)
SAP ABAP Table BAPICMS_STR_SEC_ACC_GET (BAPI : Securities account details) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BAPICMS_DTE_ADMINORG Administration Organizational Unit
2 Data Element  BAPICMS_DTE_AST_GUID GUID for Table CMS_AST
3 Data Element  BAPICMS_DTE_AST_NOMINAL_VALUE Nominal Value of the Asset
4 Data Element  BAPICMS_DTE_AST_NOMINL_VAL_CUR Currency of Nominal value
5 Data Element  BAPICMS_DTE_AST_ORG_UNIT1 Organization Unit 1 for an Asset
6 Data Element  BAPICMS_DTE_AST_ORG_UNIT2 Organization Unit 2 for an Asset
7 Data Element  BAPICMS_DTE_AST_ORG_UNIT3 Organization Unit 3 for an Asset
8 Data Element  BAPICMS_DTE_AST_ORG_UNIT4 Organization Unit 4 for an Asset
9 Data Element  BAPICMS_DTE_AST_ORG_UNIT5 Organization Unit 5 for an Asset
10 Data Element  BAPICMS_DTE_AST_PAR_GUID Asset Guid as a parent GUID for a sub-asset
11 Data Element  BAPICMS_DTE_AST_TYP Asset Type
12 Data Element  BAPICMS_DTE_AST_VALUE Final Asset Value
13 Data Element  BAPICMS_DTE_AST_VALUE_CURR Currency of the final Asset Value
14 Data Element  BAPICMS_DTE_AST_VLN_FQ_PRD Period of revaluation for an asset
15 Data Element  BAPICMS_DTE_ATT_ID_TY_AST004 Liquidation Reason
16 Data Element  BAPICMS_DTE_BANKAREA Bank Area in Collateral Management
17 Data Element  BAPICMS_DTE_END_DATE Valuation End date
18 Data Element  BAPICMS_DTE_IND_AST_VLN_FQ_UNT Indicator: Units of time for revaluation of an asset
19 Data Element  BAPICMS_DTE_IND_LND_RTE Indicates that the asset has a default lending rate or not
20 Data Element  BAPICMS_DTE_IND_SFTY_DISC Indicates that the asset has a default sfty discount or not
21 Data Element  BAPICMS_DTE_LAST_CHNG_USER Last Changed By
22 Data Element  BAPICMS_DTE_LIQD_CURR Currency of Liquidation Value
23 Data Element  BAPICMS_DTE_LIQD_DATE Collateral Liquidation Date
24 Data Element  BAPICMS_DTE_LIQD_TYP Liquidation Type
25 Data Element  BAPICMS_DTE_LIQD_VALUE Returns from the Liquidation of Collateral
26 Data Element  BAPICMS_DTE_LRTE_PCT1 Lending Rate 1
27 Data Element  BAPICMS_DTE_QTY Quantity
28 Data Element  BAPICMS_DTE_REC_AT Asset Value Recording Timestamp
29 Data Element  BAPICMS_DTE_RISK_CODE Risk Code
30 Data Element  BAPICMS_DTE_SAFETY_AMT Safety discount as an amount
31 Data Element  BAPICMS_DTE_SAFETY_AMT_CURR Currency of the Safety discount amount
32 Data Element  BAPICMS_DTE_SAFETY_DSCNT Safety discount
33 Data Element  BAPICMS_DTE_SEC_ACC_DESC Description of the securities account
34 Data Element  BAPICMS_DTE_SEC_ACC_NUMBER Securities account number
35 Data Element  BAPICMS_DTE_SEC_ACC_REF_NO Reference number for an external system
36 Data Element  BAPICMS_DTE_SEC_ACC_VAL_AMT Value of the securities account
37 Data Element  BAPICMS_DTE_SEC_ACC_VAL_CURR Securities Account value Currency
38 Data Element  BAPICMS_DTE_SEC_ACC_VAL_DATE Date of last valuation
39 Data Element  BAPICMS_DTE_SEC_CH_AT Last Changed At
40 Data Element  BAPICMS_DTE_SEC_CH_ON Last Changed on
41 Data Element  BAPICMS_DTE_SEC_CR_AT Created At
42 Data Element  BAPICMS_DTE_SEC_CR_ON Created On
43 Data Element  BAPICMS_DTE_SEC_DEPO_BNK_ID Depository bank identification
44 Data Element  BAPICMS_DTE_START_DATE Valuation Start date
45 Data Element  BAPICMS_DTE_UNIT Unit of Measure of Quantity
46 Data Element  BAPICMS_DTE_USER Login ID of the User who created the Record
47 Data Element  BAPIISOCD ISO Currency Code
48 Data Element  BAPIISOCD ISO Currency Code
49 Data Element  BAPIISOCD ISO Currency Code
50 Data Element  BAPIISOCD ISO Currency Code
51 Data Element  BAPIISOCD ISO Currency Code
52 Data Element  ISOCD_UNIT ISO code for unit of measurement