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 | CMS_DTE_ATT_ID_TY_AST004 | Liquidation Reason | ||
| 2 | CMS_DTE_SEC_END_DATE | Valuation End date | ||
| 3 | CMS_DTE_SEC_IND_FREQUENCY | Indicator : Valuation Frequency of Securities Account | ||
| 4 | CMS_DTE_SEC_IND_LND_RTE | Indicates that the asset has a default lending rate or not | ||
| 5 | CMS_DTE_SEC_IND_SFTY_DISC | Indicates that the asset has a default sfty discount or not | ||
| 6 | CMS_DTE_SEC_LIQD_CURR | Currency of Liquidation value | ||
| 7 | CMS_DTE_SEC_LIQD_DATE | Date of Liquidation of Collateral | ||
| 8 | CMS_DTE_SEC_LIQD_TYP | Liquidation type | ||
| 9 | CMS_DTE_SEC_LIQD_VALUE | Proceeds obtained from liquidation of the collateral | ||
| 10 | CMS_DTE_SEC_LRTE_PCT1 | Lending rate 1 | ||
| 11 | CMS_DTE_SEC_RISK_CODE | Risk Code | ||
| 12 | CMS_DTE_SEC_SAFETY_AMT | Safety discount as an amount | ||
| 13 | CMS_DTE_SEC_SAFETY_AMT_CURR | Currency of the Safety discount amount | ||
| 14 | CMS_DTE_SEC_SAFETY_DSCNT | Safety discount | ||
| 15 | CMS_DTE_SEC_START_DATE | Valuation Start date | ||
| 16 | CMS_DTE_SEC_VALN_FREQ_PERIOD | Period of revaluation for securities |