SAP CMS_STR_SEC_ACC_POS_VAL_DATA table - Valuation details of securities positions details in SAP

  


SAP CMS_STR_SEC_ACC_POS_VAL_DATA table summary

Object Name: CMS_STR_SEC_ACC_POS_VAL_DATA
Dictionary Type: Structure
Description: Valuation details of securities positions


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

Details
CMS_STR_SEC_ACC_POS_VAL_DATA-CURRENT_PRICE table field - Current Price of a Securities Postion per Unit ▼

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_VAL_DATA-CURR_PRICE_CURR table field - Currency of Current Price of a Securities Position ▼

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_VAL_DATA-CURR_PRICE_PCT table field - Current Price of a Unit of a Securities Position ▼

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_VAL_DATA-CURR_PRICE_AT table field - Position value recording Timestamp ▼

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_VAL_DATA-MARKET_VALUE table field - Market Value of a Securities Position ▼

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_VAL_DATA-MARKET_VAL_CURR table field - Currency of the Market Value of Securities Positions ▼

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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