Data Element list used by SAP ABAP Table CMS_SEC_VALUE (Securities value details for every ISIN)
SAP ABAP Table CMS_SEC_VALUE (Securities value details for every ISIN) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | CMS_DTE_SEC_ACC_POS_CP_AMT | Current Price of a Securities Postion per Unit | |
2 | Data Element | CMS_DTE_SEC_ACC_POS_CP_CURR | Currency of Current Price of a Securities Position | |
3 | Data Element | CMS_DTE_SEC_ACC_POS_CP_PCT | Current Price of a Unit of a Securities Position | |
4 | Data Element | CMS_DTE_SEC_ACC_POS_ISIN | Unique ID for a Position in a Securities Account | |
5 | Data Element | MANDT | Client | |
6 | Data Element | TZNTSTMPSL | Time Stamp - Short Format | |