Data Element list used by SAP ABAP Table BAPICMS_STR_SEC_ACC_POS_GET (BAPI : Structure for securities positions)
SAP ABAP Table 
BAPICMS_STR_SEC_ACC_POS_GET (BAPI : Structure for securities positions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BAPICMS_DTE_AST_GUID | GUID for Table CMS_AST | |
| 2 | Data Element |
BAPICMS_DTE_AST_PAR_GUID | Asset Guid as a parent GUID for a sub-asset | |
| 3 | Data Element |
BAPICMS_DTE_AST_TYP | Asset Type | |
| 4 | Data Element |
BAPICMS_DTE_AST_VLN_FQ_PRD | Period of revaluation for an asset | |
| 5 | Data Element |
BAPICMS_DTE_ATT_ID_TY_AST004 | Liquidation Reason | |
| 6 | Data Element |
BAPICMS_DTE_END_DATE | Valuation End date | |
| 7 | Data Element |
BAPICMS_DTE_IND_AST_VLN_FQ_UNT | Indicator: Units of time for revaluation of an asset | |
| 8 | Data Element |
BAPICMS_DTE_IND_LND_RTE | Indicates that the asset has a default lending rate or not | |
| 9 | Data Element |
BAPICMS_DTE_IND_SFTY_DISC | Indicates that the asset has a default sfty discount or not | |
| 10 | Data Element |
BAPICMS_DTE_LAST_CHNG_USER | Last Changed By | |
| 11 | Data Element |
BAPICMS_DTE_LIQD_CURR | Currency of Liquidation Value | |
| 12 | Data Element |
BAPICMS_DTE_LIQD_DATE | Collateral Liquidation Date | |
| 13 | Data Element |
BAPICMS_DTE_LIQD_TYP | Liquidation Type | |
| 14 | Data Element |
BAPICMS_DTE_LIQD_VALUE | Returns from the Liquidation of Collateral | |
| 15 | Data Element |
BAPICMS_DTE_LRTE_PCT1 | Lending Rate 1 | |
| 16 | Data Element |
BAPICMS_DTE_RISK_CODE | Risk Code | |
| 17 | Data Element |
BAPICMS_DTE_SAFETY_AMT | Safety discount as an amount | |
| 18 | Data Element |
BAPICMS_DTE_SAFETY_AMT_CURR | Currency of the Safety discount amount | |
| 19 | Data Element |
BAPICMS_DTE_SAFETY_DSCNT | Safety discount | |
| 20 | Data Element |
BAPICMS_DTE_SEC_ACC_NUMBER | Securities account number | |
| 21 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_CMKTVL | Market value of position in account currency | |
| 22 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_CP_AMT | Current price of a postion per unit | |
| 23 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_CP_CUR | Currency of current price of a position | |
| 24 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_CP_PCT | Current price of a position per unit expressed in percentage | |
| 25 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_CY_ZON | Country zone - Rating information for regulatory reporting | |
| 26 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_ISIN | Unique id number for every position in a securities account | |
| 27 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_MKT_CU | Currency of market value of positions | |
| 28 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_MKT_VL | Market value of position | |
| 29 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_NO_UNT | Number of position units | |
| 30 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_NVAL_A | Nominal value amount of a position | |
| 31 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_NV_CUR | Currency of nominal value of a position | |
| 32 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_REF_NO | Reference number for an external system | |
| 33 | Data Element |
BAPICMS_DTE_SEC_ACC_POS_SEQ_NO | Sequence number identification of positions in an account | |
| 34 | Data Element |
BAPICMS_DTE_SEC_CH_AT | Last Changed At | |
| 35 | Data Element |
BAPICMS_DTE_SEC_CH_ON | Last Changed on | |
| 36 | Data Element |
BAPICMS_DTE_SEC_CR_AT | Created At | |
| 37 | Data Element |
BAPICMS_DTE_SEC_CR_ON | Created On | |
| 38 | Data Element |
BAPICMS_DTE_SEC_DEPO_BNK_ID | Depository bank identification | |
| 39 | Data Element |
BAPICMS_DTE_SEC_POS_CMKTVL_CUR | Currency of currency converted market value of positions | |
| 40 | Data Element |
BAPICMS_DTE_START_DATE | Valuation Start date | |
| 41 | Data Element |
BAPICMS_DTE_USER | Login ID of the User who created the Record | |
| 42 | Data Element |
BAPIISOCD | ISO Currency Code | |
| 43 | Data Element |
BAPIISOCD | ISO Currency Code | |
| 44 | Data Element |
BAPIISOCD | ISO Currency Code | |
| 45 | Data Element |
BAPIISOCD | ISO Currency Code | |
| 46 | Data Element |
BAPIISOCD | ISO Currency Code | |
| 47 | Data Element |
BAPIISOCD | ISO Currency Code |
