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