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 | CMS_DTE_SEC_ACC_POS_CP_AMT | Current Price of a Securities Postion per Unit | ||
| 2 | CMS_DTE_SEC_ACC_POS_CP_CURR | Currency of Current Price of a Securities Position | ||
| 3 | CMS_DTE_SEC_ACC_POS_CP_PCT | Current Price of a Unit of a Securities Position | ||
| 4 | CMS_DTE_SEC_ACC_POS_ISIN | Unique ID for a Position in a Securities Account | ||
| 5 | MANDT | Client | ||
| 6 | TZNTSTMPSL | Time Stamp - Short Format | ||