Data Element list used by SAP ABAP Table CMS_SEC_CL_MST (Class master data in external system for every ISIN number)
SAP ABAP Table
CMS_SEC_CL_MST (Class master data in external system for every ISIN number) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CMS_DTE_SEC_ACC_POS_CNTRY_ZONE | Country Zone where the Securities Positions are Traded | ||
| 2 | CMS_DTE_SEC_ACC_POS_COUNTRY | Country whose Jurisdiction is Applicable for the Securities | ||
| 3 | CMS_DTE_SEC_ACC_POS_DESC | Description of Securities Account | ||
| 4 | CMS_DTE_SEC_ACC_POS_FNGBLTY | Specifies Interchangeability of Securities Positions | ||
| 5 | CMS_DTE_SEC_ACC_POS_IMP_INDEX | Stock Exchange Index where Securities Positions are Traded | ||
| 6 | CMS_DTE_SEC_ACC_POS_ISSUE_SRC | Name of Source which has Issued the Securities Position | ||
| 7 | CMS_DTE_SEC_ACC_POS_NAME | Short name of securities ISIN | ||
| 8 | CMS_DTE_SEC_ACC_POS_Q_METHOD | Method in which Position is Quoted during Trading | ||
| 9 | CMS_DTE_SEC_ACC_POS_STK_EXCHNG | Name of Stock Exchange where Securities Account is Traded | ||
| 10 | CMS_DTE_SEC_ACC_POS_TYPE | Securities Classification Type | ||
| 11 | CMS_DTE_SEC_POS_EX_CL_MST_ISIN | Unique identification number for every position | ||
| 12 | MANDT | Client |