| Details |
BAPICMS_STR_SEC_ACC_POS_CRT-POSITION_ID table field - Sequence number identification of positions in an account
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Description: Sequence number identification of positions in an account
Field Name: POSITION_ID
Data Element: BAPICMS_DTE_SEC_ACC_POS_SEQ_NO
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-POSITION_OLD_REFERENCE table field - Reference number for an external system
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Description: Reference number for an external system
Field Name: POSITION_OLD_REFERENCE
Data Element: BAPICMS_DTE_SEC_ACC_POS_REF_NO
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-ISIN table field - Unique id number for every position in a securities account
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Description: Unique id number for every position in a securities account
Field Name: ISIN
Data Element: BAPICMS_DTE_SEC_ACC_POS_ISIN
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-NUMBER_OF_SECURITIES table field - Number of position units
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Description: Number of position units
Field Name: NUMBER_OF_SECURITIES
Data Element: BAPICMS_DTE_SEC_ACC_POS_NO_UNT
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-NOMINAL_VALUE table field - Nominal value amount of a position
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Description: Nominal value amount of a position
Field Name: NOMINAL_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_POS_NVAL_A
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length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-CURRENCY_NOMINAL_VALUE table field - Currency of nominal value of a position
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Description: Currency of nominal value of a position
Field Name: CURRENCY_NOMINAL_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_POS_NV_CUR
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length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-CURRENCY_NOMINAL_VALUE_ISO table field - ISO Currency Code
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Description: ISO Currency Code
Field Name: CURRENCY_NOMINAL_VALUE_ISO
Data Element: BAPIISOCD
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-CURRENT_PRICE_PERCENTAGE table field - Current price of a position per unit expressed in percentage
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Description: Current price of a position per unit expressed in percentage
Field Name: CURRENT_PRICE_PERCENTAGE
Data Element: BAPICMS_DTE_SEC_ACC_POS_CP_PCT
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-MARKET_VALUE table field - Market value of position
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Description: Market value of position
Field Name: MARKET_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_POS_MKT_VL
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-CURRENCY_MARKET_VALUE table field - Currency of market value of positions
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Description: Currency of market value of positions
Field Name: CURRENCY_MARKET_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_POS_MKT_CU
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-CURRENCY_MARKET_VALUE_ISO table field - ISO Currency Code
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Description: ISO Currency Code
Field Name: CURRENCY_MARKET_VALUE_ISO
Data Element: BAPIISOCD
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-CONVERTED_MARKET_VALUE table field - Market value of position in account currency
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Description: Market value of position in account currency
Field Name: CONVERTED_MARKET_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_POS_CMKTVL
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-CURRENCY_CONV_MARKET_V table field - Currency of currency converted market value of positions
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Description: Currency of currency converted market value of positions
Field Name: CURRENCY_CONV_MARKET_V
Data Element: BAPICMS_DTE_SEC_POS_CMKTVL_CUR
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length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-CURRENCY_CONV_MARKET_V_ISO table field - ISO Currency Code
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Description: ISO Currency Code
Field Name: CURRENCY_CONV_MARKET_V_ISO
Data Element: BAPIISOCD
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length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-UNIT_VALUATION_FREQUENCY table field - Indicator: Units of time for revaluation of an asset
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Description: Indicator: Units of time for revaluation of an asset
Field Name: UNIT_VALUATION_FREQUENCY
Data Element: BAPICMS_DTE_IND_AST_VLN_FQ_UNT
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length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-PERIOD_VALUATION_FREQUENCY table field - Period of revaluation for an asset
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Description: Period of revaluation for an asset
Field Name: PERIOD_VALUATION_FREQUENCY
Data Element: BAPICMS_DTE_AST_VLN_FQ_PRD
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length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-START_DATE table field - Valuation Start date
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Description: Valuation Start date
Field Name: START_DATE
Data Element: BAPICMS_DTE_START_DATE
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length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-END_DATE table field - Valuation End date
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Description: Valuation End date
Field Name: END_DATE
Data Element: BAPICMS_DTE_END_DATE
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-RISK_CODE table field - Risk Code
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Description: Risk Code
Field Name: RISK_CODE
Data Element: BAPICMS_DTE_RISK_CODE
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-SAFETY_INDICATOR table field - Indicates that the asset has a default sfty discount or not
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Description: Indicates that the asset has a default sfty discount or not
Field Name: SAFETY_INDICATOR
Data Element: BAPICMS_DTE_IND_SFTY_DISC
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-SAFETY_DISCOUNT table field - Safety discount
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Description: Safety discount
Field Name: SAFETY_DISCOUNT
Data Element: BAPICMS_DTE_SAFETY_DSCNT
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-SAFETY_AMOUNT table field - Safety discount as an amount
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Description: Safety discount as an amount
Field Name: SAFETY_AMOUNT
Data Element: BAPICMS_DTE_SAFETY_AMT
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-SAFETY_AMOUNT_CURRENCY table field - Currency of the Safety discount amount
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Description: Currency of the Safety discount amount
Field Name: SAFETY_AMOUNT_CURRENCY
Data Element: BAPICMS_DTE_SAFETY_AMT_CURR
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-SAFETY_AMOUNT_CURRENCY_ISO table field - ISO Currency Code
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Description: ISO Currency Code
Field Name: SAFETY_AMOUNT_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-DEFAULT_LENDING_RATE_INDICATOR table field - Indicates that the asset has a default lending rate or not
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Description: Indicates that the asset has a default lending rate or not
Field Name: DEFAULT_LENDING_RATE_INDICATOR
Data Element: BAPICMS_DTE_IND_LND_RTE
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-LENDING_RATE1 table field - Lending Rate 1
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Description: Lending Rate 1
Field Name: LENDING_RATE1
Data Element: BAPICMS_DTE_LRTE_PCT1
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-LIQUIDATION_TYPE table field - Liquidation Type
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Description: Liquidation Type
Field Name: LIQUIDATION_TYPE
Data Element: BAPICMS_DTE_LIQD_TYP
Data Type:
length (Dec): 0(0)
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SHLP: CMS_AST_LIQTYP
SHLP Field: LIQD_TYP
ConvExit:
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BAPICMS_STR_SEC_ACC_POS_CRT-LIQUIDATION_REASON table field - Liquidation Reason
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Description: Liquidation Reason
Field Name: LIQUIDATION_REASON
Data Element: BAPICMS_DTE_ATT_ID_TY_AST004
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-LIQUIDATION_DATE table field - Collateral Liquidation Date
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Description: Collateral Liquidation Date
Field Name: LIQUIDATION_DATE
Data Element: BAPICMS_DTE_LIQD_DATE
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-LIQUIDATION_AMOUNT table field - Returns from the Liquidation of Collateral
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Description: Returns from the Liquidation of Collateral
Field Name: LIQUIDATION_AMOUNT
Data Element: BAPICMS_DTE_LIQD_VALUE
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-LIQUIDATION_CURRENCY table field - Currency of Liquidation Value
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Description: Currency of Liquidation Value
Field Name: LIQUIDATION_CURRENCY
Data Element: BAPICMS_DTE_LIQD_CURR
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-LIQUIDATION_CURRENCY_ISO table field - ISO Currency Code
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Description: ISO Currency Code
Field Name: LIQUIDATION_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-BANK_ACCOUNT table field - Bank account number
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Description: Bank account number
Field Name: BANK_ACCOUNT
Data Element: BAPICMS_DTE_BANK_ACCT
Data Type:
length (Dec): 0(0)
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BAPICMS_STR_SEC_ACC_POS_CRT-BANK_COUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANK_COUNTRY
Data Element: BAPICMS_DTE_BANK_CTRY
Data Type:
length (Dec): 0(0)
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MemoryID: BKL
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ConvExit:
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BAPICMS_STR_SEC_ACC_POS_CRT-BANK_COUNTRY_ISO table field - ISO Code of the Country/Region
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Description: ISO Code of the Country/Region
Field Name: BANK_COUNTRY_ISO
Data Element: INTCA
Data Type:
length (Dec): 0(0)
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SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:
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BAPICMS_STR_SEC_ACC_POS_CRT-BANK_KEY table field - Bank Keys
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Description: Bank Keys
Field Name: BANK_KEY
Data Element: BAPICMS_DTE_BANK_KEY
Data Type:
length (Dec): 0(0)
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MemoryID: BNK
AppClass:
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ConvExit:
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BAPICMS_STR_SEC_ACC_POS_CRT-BANK_CONTROL_KEY table field - Bank Control Key
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Description: Bank Control Key
Field Name: BANK_CONTROL_KEY
Data Element: BAPICMS_DTE_BANK_CNTRL_KEY
Data Type:
length (Dec): 0(0)
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ConvExit:
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