Data Element list used by SAP ABAP Table CMS_STR_SEC_ACC_POS (Structure for securities positions(without mandt))
SAP ABAP Table 
CMS_STR_SEC_ACC_POS (Structure for securities positions(without mandt)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BKONT | Bank Control Key | |
| 2 | Data Element |
CMS_DTE_AST_GUID | GUID for Table CMS_AST | |
| 3 | Data Element |
CMS_DTE_AST_TYP | Asset Type | |
| 4 | Data Element |
CMS_DTE_ATT_ID_TY_AST004 | Liquidation Reason | |
| 5 | Data Element |
CMS_DTE_LIQ_ACC_NUMBER | Account number for liquidation proceeds | |
| 6 | Data Element |
CMS_DTE_LIQ_BNK_CTRY_KY | Bank country key | |
| 7 | Data Element |
CMS_DTE_LIQ_BNK_KEY | Bank Key | |
| 8 | Data Element |
CMS_DTE_SAS_PAR_GUID | Asset Guid as a parent GUID for a sub-asset | |
| 9 | Data Element |
CMS_DTE_SEC_ACC_GUID | GUID for securities account | |
| 10 | Data Element |
CMS_DTE_SEC_ACC_POS_CONMKT_VAL | Market Value of a Securities Account Position | |
| 11 | Data Element |
CMS_DTE_SEC_ACC_POS_CP_AMT | Current Price of a Securities Postion per Unit | |
| 12 | Data Element |
CMS_DTE_SEC_ACC_POS_CP_CURR | Currency of Current Price of a Securities Position | |
| 13 | Data Element |
CMS_DTE_SEC_ACC_POS_CP_PCT | Current Price of a Unit of a Securities Position | |
| 14 | Data Element |
CMS_DTE_SEC_ACC_POS_GUID | GUID for securities positions in an account | |
| 15 | Data Element |
CMS_DTE_SEC_ACC_POS_ISIN | Unique ID for a Position in a Securities Account | |
| 16 | Data Element |
CMS_DTE_SEC_ACC_POS_MKT_CURR | Currency of the Market Value of Securities Positions | |
| 17 | Data Element |
CMS_DTE_SEC_ACC_POS_MKT_VAL | Market Value of a Securities Position | |
| 18 | Data Element |
CMS_DTE_SEC_ACC_POS_NO_UNIT | Number of Units in a Securities Position | |
| 19 | Data Element |
CMS_DTE_SEC_ACC_POS_NVAL_AMT | Nominal Value of a Position | |
| 20 | Data Element |
CMS_DTE_SEC_ACC_POS_NVAL_CURR | Currency of nominal value of a position | |
| 21 | Data Element |
CMS_DTE_SEC_ACC_POS_REF_NO | ID of a Positiion Referenced from an External System | |
| 22 | Data Element |
CMS_DTE_SEC_ACC_POS_SEQ_NO | Sequence Number of a Position in a Securities Account | |
| 23 | Data Element |
CMS_DTE_SEC_CH_AT | Last Changed At | |
| 24 | Data Element |
CMS_DTE_SEC_CH_BY | Last Changed By | |
| 25 | Data Element |
CMS_DTE_SEC_CH_ON | Last Changed on | |
| 26 | Data Element |
CMS_DTE_SEC_CPRICE_TSTMPS | Position value recording Timestamp | |
| 27 | Data Element |
CMS_DTE_SEC_CR_AT | Created At | |
| 28 | Data Element |
CMS_DTE_SEC_CR_BY | Securities Add-On User | |
| 29 | Data Element |
CMS_DTE_SEC_CR_ON | Created On | |
| 30 | Data Element |
CMS_DTE_SEC_END_DATE | Valuation End date | |
| 31 | Data Element |
CMS_DTE_SEC_IND_FREQUENCY | Indicator : Valuation Frequency of Securities Account | |
| 32 | Data Element |
CMS_DTE_SEC_IND_LND_RTE | Indicates that the asset has a default lending rate or not | |
| 33 | Data Element |
CMS_DTE_SEC_IND_SFTY_DISC | Indicates that the asset has a default sfty discount or not | |
| 34 | Data Element |
CMS_DTE_SEC_LIQD_CURR | Currency of Liquidation value | |
| 35 | Data Element |
CMS_DTE_SEC_LIQD_DATE | Date of Liquidation of Collateral | |
| 36 | Data Element |
CMS_DTE_SEC_LIQD_TYP | Liquidation type | |
| 37 | Data Element |
CMS_DTE_SEC_LIQD_VALUE | Proceeds obtained from liquidation of the collateral | |
| 38 | Data Element |
CMS_DTE_SEC_LRTE_PCT1 | Lending rate 1 | |
| 39 | Data Element |
CMS_DTE_SEC_POS_CONMKTVAL_CURR | Currency of Converted Market Value of Positions | |
| 40 | Data Element |
CMS_DTE_SEC_RISK_CODE | Risk Code | |
| 41 | Data Element |
CMS_DTE_SEC_SAFETY_AMT | Safety discount as an amount | |
| 42 | Data Element |
CMS_DTE_SEC_SAFETY_AMT_CURR | Currency of the Safety discount amount | |
| 43 | Data Element |
CMS_DTE_SEC_SAFETY_DSCNT | Safety discount | |
| 44 | Data Element |
CMS_DTE_SEC_START_DATE | Valuation Start date | |
| 45 | Data Element |
CMS_DTE_SEC_VALN_FREQ_PERIOD | Period of revaluation for securities |
