SAP CMS_SEC_CL_MST table - Class master data in external system for every ISIN number details in SAP

SAP CMS_SEC_CL_MST table summary

Object Name: CMS_SEC_CL_MST
Dictionary Type: Transparent table
Description: Class master data in external system for every ISIN number

Field list for CMS_SEC_CL_MST table on an S/4 SAP system

Details

CMS_SEC_CL_MST-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_SEC_CL_MST-ISIN table field - Unique identification number for every position ▼

Description: Unique identification number for every position
Field Name: ISIN
Data Element: CMS_DTE_SEC_POS_EX_CL_MST_ISIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_SEC_CL_MST-SHORT_NAME table field - Short name of securities ISIN ▼

Description: Short name of securities ISIN
Field Name: SHORT_NAME
Data Element: CMS_DTE_SEC_ACC_POS_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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CMS_SEC_CL_MST-SEC_POS_TYPE table field - Securities Classification Type ▼

Description: Securities Classification Type
Field Name: SEC_POS_TYPE
Data Element: CMS_DTE_SEC_ACC_POS_TYPE
Data Type:
length (Dec): 0(0)
Check table: TCMS_SEC_CL_TYP
Conversion Routine:
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MemoryID:
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SHLP Field:
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CMS_SEC_CL_MST-ISSUE_SOURCE table field - Name of Source which has Issued the Securities Position ▼

Description: Name of Source which has Issued the Securities Position
Field Name: ISSUE_SOURCE
Data Element: CMS_DTE_SEC_ACC_POS_ISSUE_SRC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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CMS_SEC_CL_MST-QUOTE_METHOD table field - Method in which Position is Quoted during Trading ▼

Description: Method in which Position is Quoted during Trading
Field Name: QUOTE_METHOD
Data Element: CMS_DTE_SEC_ACC_POS_Q_METHOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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CMS_SEC_CL_MST-STOCK_EXCHNG table field - Name of Stock Exchange where Securities Account is Traded ▼

Description: Name of Stock Exchange where Securities Account is Traded
Field Name: STOCK_EXCHNG
Data Element: CMS_DTE_SEC_ACC_POS_STK_EXCHNG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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CMS_SEC_CL_MST-COUNTRY_ZONE table field - Country/Region Zone where Securities Positions are Traded ▼

Description: Country/Region Zone where Securities Positions are Traded
Field Name: COUNTRY_ZONE
Data Element: CMS_DTE_SEC_ACC_POS_CNTRY_ZONE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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CMS_SEC_CL_MST-FUNGIBILITY table field - Specifies Interchangeability of Securities Positions ▼

Description: Specifies Interchangeability of Securities Positions
Field Name: FUNGIBILITY
Data Element: CMS_DTE_SEC_ACC_POS_FNGBLTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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CMS_SEC_CL_MST-IMP_INDEX table field - Stock Exchange Index where Securities Positions are Traded ▼

Description: Stock Exchange Index where Securities Positions are Traded
Field Name: IMP_INDEX
Data Element: CMS_DTE_SEC_ACC_POS_IMP_INDEX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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CMS_SEC_CL_MST-NATIONALITY table field - Country/Region whose Jurisdiction Applies to Securities ▼

Description: Country/Region whose Jurisdiction Applies to Securities
Field Name: NATIONALITY
Data Element: CMS_DTE_SEC_ACC_POS_COUNTRY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_T005_LAND
SHLP Field: LAND1
ConvExit:

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CMS_SEC_CL_MST-POS_DESC table field - Description of Securities Account ▼

Description: Description of Securities Account
Field Name: POS_DESC
Data Element: CMS_DTE_SEC_ACC_POS_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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