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