| Details |
CMS_STR_SEC_ACC_POS_MAP-POS_NO table field - Sequence Number of a Position in a Securities Account
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Description: Sequence Number of a Position in a Securities Account
Field Name: POS_NO
Data Element: CMS_DTE_SEC_ACC_POS_SEQ_NO
Data Type:
length (Dec): 0(0)
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CMS_STR_SEC_ACC_POS_MAP-POS_OLD_REF_NO table field - ID of a Positiion Referenced from an External System
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Description: ID of a Positiion Referenced from an External System
Field Name: POS_OLD_REF_NO
Data Element: CMS_DTE_SEC_ACC_POS_REF_NO
Data Type:
length (Dec): 0(0)
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CMS_STR_SEC_ACC_POS_MAP-ISIN table field - Unique ID for a Position in a Securities Account
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Description: Unique ID for a Position in a Securities Account
Field Name: ISIN
Data Element: CMS_DTE_SEC_ACC_POS_ISIN
Data Type:
length (Dec): 0(0)
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CMS_STR_SEC_ACC_POS_MAP-NO_OF_UNITS table field - Number of Units in a Securities Position
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Description: Number of Units in a Securities Position
Field Name: NO_OF_UNITS
Data Element: CMS_DTE_SEC_ACC_POS_NO_UNIT
Data Type:
length (Dec): 0(0)
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CMS_STR_SEC_ACC_POS_MAP-NOMINAL_VALUE table field - Nominal Value of a Position
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Description: Nominal Value of a Position
Field Name: NOMINAL_VALUE
Data Element: CMS_DTE_SEC_ACC_POS_NVAL_AMT
Data Type:
length (Dec): 0(0)
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CMS_STR_SEC_ACC_POS_MAP-NOMINAL_VAL_CURR table field - Currency of nominal value of a position
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Description: Currency of nominal value of a position
Field Name: NOMINAL_VAL_CURR
Data Element: CMS_DTE_SEC_ACC_POS_NVAL_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
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CMS_STR_SEC_ACC_POS_MAP-CURRENT_PRICE table field - Current Price of a Securities Postion per Unit
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Description: Current Price of a Securities Postion per Unit
Field Name: CURRENT_PRICE
Data Element: CMS_DTE_SEC_ACC_POS_CP_AMT
Data Type:
length (Dec): 0(0)
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CMS_STR_SEC_ACC_POS_MAP-CURR_PRICE_CURR table field - Currency of Current Price of a Securities Position
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Description: Currency of Current Price of a Securities Position
Field Name: CURR_PRICE_CURR
Data Element: CMS_DTE_SEC_ACC_POS_CP_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
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CMS_STR_SEC_ACC_POS_MAP-CURR_PRICE_PCT table field - Current Price of a Unit of a Securities Position
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Description: Current Price of a Unit of a Securities Position
Field Name: CURR_PRICE_PCT
Data Element: CMS_DTE_SEC_ACC_POS_CP_PCT
Data Type:
length (Dec): 0(0)
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CMS_STR_SEC_ACC_POS_MAP-CURR_PRICE_AT table field - Position value recording Timestamp
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Description: Position value recording Timestamp
Field Name: CURR_PRICE_AT
Data Element: CMS_DTE_SEC_CPRICE_TSTMPS
Data Type:
length (Dec): 0(0)
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CMS_STR_SEC_ACC_POS_MAP-MARKET_VALUE table field - Market Value of a Securities Position
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Description: Market Value of a Securities Position
Field Name: MARKET_VALUE
Data Element: CMS_DTE_SEC_ACC_POS_MKT_VAL
Data Type:
length (Dec): 0(0)
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CMS_STR_SEC_ACC_POS_MAP-MARKET_VAL_CURR table field - Currency of the Market Value of Securities Positions
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Description: Currency of the Market Value of Securities Positions
Field Name: MARKET_VAL_CURR
Data Element: CMS_DTE_SEC_ACC_POS_MKT_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
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CMS_STR_SEC_ACC_POS_MAP-CON_MKT_VAL table field - Market Value of a Securities Account Position
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Description: Market Value of a Securities Account Position
Field Name: CON_MKT_VAL
Data Element: CMS_DTE_SEC_ACC_POS_CONMKT_VAL
Data Type:
length (Dec): 0(0)
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CMS_STR_SEC_ACC_POS_MAP-CON_MKT_VAL_CURR table field - Currency of Converted Market Value of Positions
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Description: Currency of Converted Market Value of Positions
Field Name: CON_MKT_VAL_CURR
Data Element: CMS_DTE_SEC_POS_CONMKTVAL_CURR
Data Type:
length (Dec): 0(0)
Check table: *
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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: TCMS_RISKCODE
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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)
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SHLP: CMS_AST_LIQTYP
SHLP Field: LIQD_TYP
ConvExit:
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CMS_STR_SEC_ACC_POS_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
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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
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CMS_STR_SEC_ACC_POS_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)
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CMS_STR_SEC_ACC_POS_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
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CMS_STR_SEC_ACC_POS_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:
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MemoryID: BNK
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CMS_STR_SEC_ACC_POS_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)
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