Data Element list used by SAP ABAP Table CMS_STR_SAS_DETAILS_OBJ (Sub-asset details (object layer and above))
SAP ABAP Table 
CMS_STR_SAS_DETAILS_OBJ (Sub-asset details (object layer and above)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BKONT | Bank Control Key | |
| 2 | Data Element |
CMS_DTE_AST_DESC | Description | |
| 3 | Data Element |
CMS_DTE_AST_GUID | GUID for Table CMS_AST | |
| 4 | Data Element |
CMS_DTE_AST_ID | Asset ID | |
| 5 | Data Element |
CMS_DTE_AST_NOMINAL_VALUE | Nominal Value of the Asset | |
| 6 | Data Element |
CMS_DTE_AST_NOMINAL_VALUE_CURR | Currency of Nominal value | |
| 7 | Data Element |
CMS_DTE_AST_TYP | Asset Type | |
| 8 | Data Element |
CMS_DTE_AST_VALN_FREQ_PERIOD | Revaluation Period for an Asset | |
| 9 | Data Element |
CMS_DTE_AST_VALUE | Final Asset Value | |
| 10 | Data Element |
CMS_DTE_AST_VALUE_CURR | Currency of the Final Asset Value | |
| 11 | Data Element |
CMS_DTE_ATT_ID_TY_AST004 | Liquidation Reason | |
| 12 | Data Element |
CMS_DTE_END_DATE | Date on which the Last Valuation is Performed on the Asset | |
| 13 | Data Element |
CMS_DTE_IND_AST_VALN_FREQ_UNIT | Indicator: Units of time for revaluation of an asset | |
| 14 | Data Element |
CMS_DTE_IND_LND_RTE | Indicator to specify if Asset has a Default Lending Rate | |
| 15 | Data Element |
CMS_DTE_IND_SFTY_DISC | Indicates if the Asset has a Default Safety Discount | |
| 16 | Data Element |
CMS_DTE_IND_VALN_TYP | Type of Valuation Check performed on Collateral Object | |
| 17 | Data Element |
CMS_DTE_LIQD_CURR | Currency of Liquidation Value | |
| 18 | Data Element |
CMS_DTE_LIQD_DATE | Date on which the Collateral was Liquidated | |
| 19 | Data Element |
CMS_DTE_LIQD_TYP | Liquidation Type | |
| 20 | Data Element |
CMS_DTE_LIQD_VALUE | Returns from the Liquidation of Collateral | |
| 21 | Data Element |
CMS_DTE_LIQ_ACC_NUMBER | Account number for liquidation proceeds | |
| 22 | Data Element |
CMS_DTE_LIQ_BNK_CTRY_KY | Bank country key | |
| 23 | Data Element |
CMS_DTE_LIQ_BNK_KEY | Bank Key | |
| 24 | Data Element |
CMS_DTE_LIQ_EXP_ACCRUAL_DATE | Expected accrual date | |
| 25 | Data Element |
CMS_DTE_LIQ_EXP_PRCD_AMOUNT | Expected Proceed Amount | |
| 26 | Data Element |
CMS_DTE_LIQ_EXP_PRCD_CURR | Currency: Expected Proceed | |
| 27 | Data Element |
CMS_DTE_LRTE_PCT1 | Lending Rate 1 | |
| 28 | Data Element |
CMS_DTE_LRTE_PCT2 | Lending Rate 2 | |
| 29 | Data Element |
CMS_DTE_LRTE_PCT3 | Lending Rate 3 | |
| 30 | Data Element |
CMS_DTE_LRTE_PCT4 | Lending Rate 4 | |
| 31 | Data Element |
CMS_DTE_LRTE_PCT5 | Lending Rate 5 | |
| 32 | Data Element |
CMS_DTE_OBJ_REFID | Reference ID for the object | |
| 33 | Data Element |
CMS_DTE_QTY | Quantity | |
| 34 | Data Element |
CMS_DTE_REC_AT | Asset Value Recording Timestamp | |
| 35 | Data Element |
CMS_DTE_RISK_CODE | Risk Code | |
| 36 | Data Element |
CMS_DTE_SAFETY_AMT | Amount of Safety Discount | |
| 37 | Data Element |
CMS_DTE_SAFETY_AMT_CURR | Currency of the Safety Discount Amount | |
| 38 | Data Element |
CMS_DTE_SAFETY_DSCNT | Percentage of Safety Discount | |
| 39 | Data Element |
CMS_DTE_SAS_ID | Sub-asset ID | |
| 40 | Data Element |
CMS_DTE_SAS_PAR_GUID | Asset Guid as a parent GUID for a sub-asset | |
| 41 | Data Element |
CMS_DTE_SAS_TYP | Sub-asset Type | |
| 42 | Data Element |
CMS_DTE_START_DATE | Date on which the First Valuation is Performed on the Asset | |
| 43 | Data Element |
CMS_DTE_UNIT | Unit of Measure of Quantity | |
| 44 | Data Element |
CMS_DTE_VALN_DATE | Last Date on which the Asset was Valued |
