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 |
---|---|---|---|---|
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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 | |