Data Element list used by SAP ABAP Table CMS_STR_SEC_ACC_POS_OBJ (Structure for securities positions(without history))
SAP ABAP Table CMS_STR_SEC_ACC_POS_OBJ (Structure for securities positions(without history)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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_CPRICE_TSTMPS | Position value recording Timestamp | |
24 | Data Element | CMS_DTE_SEC_END_DATE | Valuation End date | |
25 | Data Element | CMS_DTE_SEC_IND_FREQUENCY | Indicator : Valuation Frequency of Securities Account | |
26 | Data Element | CMS_DTE_SEC_IND_LND_RTE | Indicates that the asset has a default lending rate or not | |
27 | Data Element | CMS_DTE_SEC_IND_SFTY_DISC | Indicates that the asset has a default sfty discount or not | |
28 | Data Element | CMS_DTE_SEC_LIQD_CURR | Currency of Liquidation value | |
29 | Data Element | CMS_DTE_SEC_LIQD_DATE | Date of Liquidation of Collateral | |
30 | Data Element | CMS_DTE_SEC_LIQD_TYP | Liquidation type | |
31 | Data Element | CMS_DTE_SEC_LIQD_VALUE | Proceeds obtained from liquidation of the collateral | |
32 | Data Element | CMS_DTE_SEC_LRTE_PCT1 | Lending rate 1 | |
33 | Data Element | CMS_DTE_SEC_POS_CONMKTVAL_CURR | Currency of Converted Market Value of Positions | |
34 | Data Element | CMS_DTE_SEC_RISK_CODE | Risk Code | |
35 | Data Element | CMS_DTE_SEC_SAFETY_AMT | Safety discount as an amount | |
36 | Data Element | CMS_DTE_SEC_SAFETY_AMT_CURR | Currency of the Safety discount amount | |
37 | Data Element | CMS_DTE_SEC_SAFETY_DSCNT | Safety discount | |
38 | Data Element | CMS_DTE_SEC_START_DATE | Valuation Start date | |
39 | Data Element | CMS_DTE_SEC_VALN_FREQ_PERIOD | Period of revaluation for securities |