Data Element list used by SAP ABAP Table CMS_SEC_ACC (Securities account details)
SAP ABAP Table CMS_SEC_ACC (Securities account details) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | CMS_DTE_ADMINORG | Administration Organizational Unit | |
2 | Data Element | CMS_DTE_ATT_ID_TY_AST004 | Liquidation Reason | |
3 | Data Element | CMS_DTE_BANKAREA | Bank Area in Collateral Management | |
4 | Data Element | CMS_DTE_SEC_ACC_DESC | Description of the Securities Account | |
5 | Data Element | CMS_DTE_SEC_ACC_GUID | GUID for securities account | |
6 | Data Element | CMS_DTE_SEC_ACC_NUMBER | Securities Account Identification Number | |
7 | Data Element | CMS_DTE_SEC_ACC_REF_NO | ID of a Securities Account Referenced from External System | |
8 | Data Element | CMS_DTE_SEC_ACC_VAL_AMT | Value of the Securities Account | |
9 | Data Element | CMS_DTE_SEC_ACC_VAL_CURR | Currency of Securities Account Value | |
10 | Data Element | CMS_DTE_SEC_ACC_VAL_DATE | Date of last valuation | |
11 | Data Element | CMS_DTE_SEC_CH_AT | Last Changed At | |
12 | Data Element | CMS_DTE_SEC_CH_BY | Last Changed By | |
13 | Data Element | CMS_DTE_SEC_CH_ON | Last Changed on | |
14 | Data Element | CMS_DTE_SEC_CR_AT | Created At | |
15 | Data Element | CMS_DTE_SEC_CR_BY | Securities Add-On User | |
16 | Data Element | CMS_DTE_SEC_CR_ON | Created On | |
17 | Data Element | CMS_DTE_SEC_DEPO_BNK_ID | Depository Bank Identification | |
18 | Data Element | CMS_DTE_SEC_END_DATE | Valuation End date | |
19 | Data Element | CMS_DTE_SEC_IND_FREQUENCY | Indicator : Valuation Frequency of Securities Account | |
20 | Data Element | CMS_DTE_SEC_IND_LND_RTE | Indicates that the asset has a default lending rate or not | |
21 | Data Element | CMS_DTE_SEC_IND_SFTY_DISC | Indicates that the asset has a default sfty discount or not | |
22 | Data Element | CMS_DTE_SEC_LIQD_CURR | Currency of Liquidation value | |
23 | Data Element | CMS_DTE_SEC_LIQD_DATE | Date of Liquidation of Collateral | |
24 | Data Element | CMS_DTE_SEC_LIQD_TYP | Liquidation type | |
25 | Data Element | CMS_DTE_SEC_LIQD_VALUE | Proceeds obtained from liquidation of the collateral | |
26 | Data Element | CMS_DTE_SEC_LRTE_PCT1 | Lending rate 1 | |
27 | Data Element | CMS_DTE_SEC_ORG_UNIT1 | Organizational Unit 1: Assets | |
28 | Data Element | CMS_DTE_SEC_ORG_UNIT2 | Organizational Unit 2: Assets | |
29 | Data Element | CMS_DTE_SEC_ORG_UNIT3 | Organizational Unit 3: Assets | |
30 | Data Element | CMS_DTE_SEC_ORG_UNIT4 | Organizational Unit 4: Assets | |
31 | Data Element | CMS_DTE_SEC_ORG_UNIT5 | Organizational Unit 5: Assets | |
32 | Data Element | CMS_DTE_SEC_RISK_CODE | Risk Code | |
33 | Data Element | CMS_DTE_SEC_SAFETY_AMT | Safety discount as an amount | |
34 | Data Element | CMS_DTE_SEC_SAFETY_AMT_CURR | Currency of the Safety discount amount | |
35 | Data Element | CMS_DTE_SEC_SAFETY_DSCNT | Safety discount | |
36 | Data Element | CMS_DTE_SEC_START_DATE | Valuation Start date | |
37 | Data Element | CMS_DTE_SEC_VALN_FREQ_PERIOD | Period of revaluation for securities | |
38 | Data Element | MANDT | Client |