Data Element list used by SAP ABAP Table CMS_STR_SEC_AST_DATA (Structure with Asset Details for Table CMS_AST)
SAP ABAP Table CMS_STR_SEC_AST_DATA (Structure with Asset Details for Table CMS_AST) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BKONT | Bank Control Key | |
2 | Data Element | CMS_DTE_ATT_ID_TY_AST004 | Liquidation Reason | |
3 | Data Element | CMS_DTE_LIQ_ACC_NUMBER | Account number for liquidation proceeds | |
4 | Data Element | CMS_DTE_LIQ_BNK_CTRY_KY | Bank country key | |
5 | Data Element | CMS_DTE_LIQ_BNK_KEY | Bank Key | |
6 | Data Element | CMS_DTE_SEC_END_DATE | Valuation End date | |
7 | Data Element | CMS_DTE_SEC_IND_FREQUENCY | Indicator : Valuation Frequency of Securities Account | |
8 | Data Element | CMS_DTE_SEC_IND_LND_RTE | Indicates that the asset has a default lending rate or not | |
9 | Data Element | CMS_DTE_SEC_IND_SFTY_DISC | Indicates that the asset has a default sfty discount or not | |
10 | Data Element | CMS_DTE_SEC_LIQD_CURR | Currency of Liquidation value | |
11 | Data Element | CMS_DTE_SEC_LIQD_DATE | Date of Liquidation of Collateral | |
12 | Data Element | CMS_DTE_SEC_LIQD_TYP | Liquidation type | |
13 | Data Element | CMS_DTE_SEC_LIQD_VALUE | Proceeds obtained from liquidation of the collateral | |
14 | Data Element | CMS_DTE_SEC_LRTE_PCT1 | Lending rate 1 | |
15 | Data Element | CMS_DTE_SEC_RISK_CODE | Risk Code | |
16 | Data Element | CMS_DTE_SEC_SAFETY_AMT | Safety discount as an amount | |
17 | Data Element | CMS_DTE_SEC_SAFETY_AMT_CURR | Currency of the Safety discount amount | |
18 | Data Element | CMS_DTE_SEC_SAFETY_DSCNT | Safety discount | |
19 | Data Element | CMS_DTE_SEC_START_DATE | Valuation Start date | |
20 | Data Element | CMS_DTE_SEC_VALN_FREQ_PERIOD | Period of revaluation for securities |