Data Element list used by SAP ABAP Table CMS_STR_SEC_ACC_POS_BASIC (Basic position details of a securities account)
SAP ABAP Table
CMS_STR_SEC_ACC_POS_BASIC (Basic position details of a securities account) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CMS_DTE_SEC_ACC_POS_ISIN | Unique ID for a Position in a Securities Account | ||
| 2 | CMS_DTE_SEC_ACC_POS_NO_UNIT | Number of Units in a Securities Position | ||
| 3 | CMS_DTE_SEC_ACC_POS_NVAL_AMT | Nominal Value of a Position | ||
| 4 | CMS_DTE_SEC_ACC_POS_NVAL_CURR | Currency of nominal value of a position | ||
| 5 | CMS_DTE_SEC_ACC_POS_REF_NO | ID of a Positiion Referenced from an External System | ||
| 6 | CMS_DTE_SEC_ACC_POS_SEQ_NO | Sequence Number of a Position in a Securities Account | ||