| Details |
CMS_STR_SEC_ACC_MAP-DEPO_BANK_ID table field - Depository Bank Identification
▼
Description: Depository Bank Identification
Field Name: DEPO_BANK_ID
Data Element: CMS_DTE_SEC_DEPO_BNK_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CMS_SEC_DEPO_BANK_ID
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-ACCOUNT_NUMBER table field - Securities Account Identification Number
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Description: Securities Account Identification Number
Field Name: ACCOUNT_NUMBER
Data Element: CMS_DTE_SEC_ACC_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CMS_SEC_ACC_NO
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-SEC_ACC_DESC table field - Description of the Securities Account
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Description: Description of the Securities Account
Field Name: SEC_ACC_DESC
Data Element: CMS_DTE_SEC_ACC_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-ACC_OLD_REF_NO table field - ID of a Securities Account Referenced from External System
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Description: ID of a Securities Account Referenced from External System
Field Name: ACC_OLD_REF_NO
Data Element: CMS_DTE_SEC_ACC_REF_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-SEC_ACC_VAL table field - Value of the Securities Account
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Description: Value of the Securities Account
Field Name: SEC_ACC_VAL
Data Element: CMS_DTE_SEC_ACC_VAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-SEC_ACC_VAL_CURR table field - Currency of Securities Account Value
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Description: Currency of Securities Account Value
Field Name: SEC_ACC_VAL_CURR
Data Element: CMS_DTE_SEC_ACC_VAL_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-VAL_DATE table field - Date of last valuation
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Description: Date of last valuation
Field Name: VAL_DATE
Data Element: CMS_DTE_SEC_ACC_VAL_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-RISK_CODE table field - Risk Code
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Description: Risk Code
Field Name: RISK_CODE
Data Element: CMS_DTE_SEC_RISK_CODE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-SFTY_IND 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: SFTY_IND
Data Element: CMS_DTE_SEC_IND_SFTY_DISC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-SFTY_DSCNT table field - Safety discount
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Description: Safety discount
Field Name: SFTY_DSCNT
Data Element: CMS_DTE_SEC_SAFETY_DSCNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-SFTY_AMOUNT table field - Safety discount as an amount
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Description: Safety discount as an amount
Field Name: SFTY_AMOUNT
Data Element: CMS_DTE_SEC_SAFETY_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-SFTY_AMT_CURR table field - Currency of the Safety discount amount
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Description: Currency of the Safety discount amount
Field Name: SFTY_AMT_CURR
Data Element: CMS_DTE_SEC_SAFETY_AMT_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-UNIT_VALN_FREQ table field - Indicator : Valuation Frequency of Securities Account
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Description: Indicator : Valuation Frequency of Securities Account
Field Name: UNIT_VALN_FREQ
Data Element: CMS_DTE_SEC_IND_FREQUENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-PERIOD_VALN_FREQ table field - Period of revaluation for securities
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Description: Period of revaluation for securities
Field Name: PERIOD_VALN_FREQ
Data Element: CMS_DTE_SEC_VALN_FREQ_PERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-START_DATE table field - Valuation Start date
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Description: Valuation Start date
Field Name: START_DATE
Data Element: CMS_DTE_SEC_START_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field START_DATE
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CMS_STR_SEC_ACC_MAP-END_DATE table field - Valuation End date
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Description: Valuation End date
Field Name: END_DATE
Data Element: CMS_DTE_SEC_END_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-LENDING_RATE_IND 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: LENDING_RATE_IND
Data Element: CMS_DTE_SEC_IND_LND_RTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-LENDING_RATE1 table field - Lending rate 1
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Description: Lending rate 1
Field Name: LENDING_RATE1
Data Element: CMS_DTE_SEC_LRTE_PCT1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-LIQD_TYP table field - Liquidation type
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Description: Liquidation type
Field Name: LIQD_TYP
Data Element: CMS_DTE_SEC_LIQD_TYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CMS_AST_LIQTYP
SHLP Field: LIQD_TYP
ConvExit:
See all SAP tables containing field LIQD_TYP
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CMS_STR_SEC_ACC_MAP-LIQD_REASON table field - Liquidation Reason
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Description: Liquidation Reason
Field Name: LIQD_REASON
Data Element: CMS_DTE_ATT_ID_TY_AST004
Data Type:
length (Dec): 0(0)
Check table: TCMS_ATT_ID_TY
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQD_REASON
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CMS_STR_SEC_ACC_MAP-LIQD_DATE table field - Date of Liquidation of Collateral
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Description: Date of Liquidation of Collateral
Field Name: LIQD_DATE
Data Element: CMS_DTE_SEC_LIQD_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-LIQD_AMT table field - Proceeds obtained from liquidation of the collateral
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Description: Proceeds obtained from liquidation of the collateral
Field Name: LIQD_AMT
Data Element: CMS_DTE_SEC_LIQD_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQD_AMT
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CMS_STR_SEC_ACC_MAP-LIQD_CURR table field - Currency of Liquidation value
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Description: Currency of Liquidation value
Field Name: LIQD_CURR
Data Element: CMS_DTE_SEC_LIQD_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQD_CURR
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CMS_STR_SEC_ACC_MAP-ACC_NUMBER_LIQ table field - Account number for liquidation proceeds
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Description: Account number for liquidation proceeds
Field Name: ACC_NUMBER_LIQ
Data Element: CMS_DTE_LIQ_ACC_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ACC_NUMBER_LIQ
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CMS_STR_SEC_ACC_MAP-BANK_CNTRY_LIQ table field - Key of Bank Country/Region
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Description: Key of Bank Country/Region
Field Name: BANK_CNTRY_LIQ
Data Element: CMS_DTE_LIQ_BNK_CTRY_KY
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-BANK_KEY_LIQ table field - Bank Key
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Description: Bank Key
Field Name: BANK_KEY_LIQ
Data Element: CMS_DTE_LIQ_BNK_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANK_KEY_LIQ
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CMS_STR_SEC_ACC_MAP-BANK_CTRLKEY_LIQ table field - Bank Control Key
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Description: Bank Control Key
Field Name: BANK_CTRLKEY_LIQ
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANK_CTRLKEY_LIQ
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CMS_STR_SEC_ACC_MAP-NOM_VALUE table field - Nominal Value of the Asset
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Description: Nominal Value of the Asset
Field Name: NOM_VALUE
Data Element: CMS_DTE_AST_NOMINAL_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOM_VALUE
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CMS_STR_SEC_ACC_MAP-NOM_VALUE_CURR table field - Currency of Nominal value
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Description: Currency of Nominal value
Field Name: NOM_VALUE_CURR
Data Element: CMS_DTE_AST_NOMINAL_VALUE_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOM_VALUE_CURR
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CMS_STR_SEC_ACC_MAP-AST_VALUE table field - Final Asset Value
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Description: Final Asset Value
Field Name: AST_VALUE
Data Element: CMS_DTE_AST_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AST_VALUE
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CMS_STR_SEC_ACC_MAP-AST_VALUE_CURR table field - Currency of the Final Asset Value
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Description: Currency of the Final Asset Value
Field Name: AST_VALUE_CURR
Data Element: CMS_DTE_AST_VALUE_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AST_VALUE_CURR
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CMS_STR_SEC_ACC_MAP-QUANTITY table field - Quantity
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Description: Quantity
Field Name: QUANTITY
Data Element: CMS_DTE_QTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field QUANTITY
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CMS_STR_SEC_ACC_MAP-UNIT_OF_MEASURE table field - Unit of Measure of Quantity
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Description: Unit of Measure of Quantity
Field Name: UNIT_OF_MEASURE
Data Element: CMS_DTE_UNIT
Data Type:
length (Dec): 0(0)
Check table: T006
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMS_STR_SEC_ACC_MAP-REC_AT table field - Asset Value Recording Timestamp
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Description: Asset Value Recording Timestamp
Field Name: REC_AT
Data Element: CMS_DTE_REC_AT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REC_AT
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CMS_STR_SEC_ACC_MAP-PUR_PRICE table field - Purchase Price of the Asset
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Description: Purchase Price of the Asset
Field Name: PUR_PRICE
Data Element: CMS_DTE_AST_PURCHASE_PRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PUR_PRICE
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CMS_STR_SEC_ACC_MAP-PUR_PRICE_CURR table field - Currency of Purchase Price
▼
Description: Currency of Purchase Price
Field Name: PUR_PRICE_CURR
Data Element: CMS_DTE_AST_PUR_PRICE_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PUR_PRICE_CURR
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CMS_STR_SEC_ACC_MAP-PUR_DATE table field - Date of Purchase
▼
Description: Date of Purchase
Field Name: PUR_DATE
Data Element: CMS_DTE_AST_PUR_PRICE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PUR_DATE
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CMS_STR_SEC_ACC_MAP-ORI_VALUE table field - Original Protection of the Asset
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Description: Original Protection of the Asset
Field Name: ORI_VALUE
Data Element: CMS_DTE_AST_ORIGINAL_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ORI_VALUE
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CMS_STR_SEC_ACC_MAP-ORI_VALUE_CURR table field - Currency of the Original Protection Value
▼
Description: Currency of the Original Protection Value
Field Name: ORI_VALUE_CURR
Data Element: CMS_DTE_ORI_VALUE_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ORI_VALUE_CURR
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