Data Element list used by SAP ABAP Table CMS_STR_SEC_ACC_POS_VAL_DATA (Valuation details of securities positions)
SAP ABAP Table 
CMS_STR_SEC_ACC_POS_VAL_DATA (Valuation details of securities positions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
CMS_DTE_SEC_ACC_POS_CP_AMT | Current Price of a Securities Postion per Unit | |
| 2 | Data Element |
CMS_DTE_SEC_ACC_POS_CP_CURR | Currency of Current Price of a Securities Position | |
| 3 | Data Element |
CMS_DTE_SEC_ACC_POS_CP_PCT | Current Price of a Unit of a Securities Position | |
| 4 | Data Element |
CMS_DTE_SEC_ACC_POS_MKT_CURR | Currency of the Market Value of Securities Positions | |
| 5 | Data Element |
CMS_DTE_SEC_ACC_POS_MKT_VAL | Market Value of a Securities Position | |
| 6 | Data Element |
CMS_DTE_SEC_CPRICE_TSTMPS | Position value recording Timestamp | |
