| Details |
CMS_STR_SEC_POS_MAP_CHG-SEC_ACC_POS_GUID table field - GUID for securities positions in an account
▼
Description: GUID for securities positions in an account
Field Name: SEC_ACC_POS_GUID
Data Element: CMS_DTE_SEC_ACC_POS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SEC_ACC_POS_GUID
|
CMS_STR_SEC_POS_MAP_CHG-SEC_ACC_GUID table field - GUID for securities account
▼
Description: GUID for securities account
Field Name: SEC_ACC_GUID
Data Element: CMS_DTE_SEC_ACC_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SEC_ACC_GUID
|
CMS_STR_SEC_POS_MAP_CHG-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:
See all SAP tables containing field DEPO_BANK_ID
|
CMS_STR_SEC_POS_MAP_CHG-ACCOUNT_NUMBER table field - Securities Account Identification Number
▼
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:
See all SAP tables containing field ACCOUNT_NUMBER
|
CMS_STR_SEC_POS_MAP_CHG-POS_NO table field - Sequence Number of a Position in a Securities Account
▼
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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field POS_NO
|
CMS_STR_SEC_POS_MAP_CHG-POS_OLD_REF_NO table field - ID of a Positiion Referenced from an External System
▼
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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field POS_OLD_REF_NO
|
CMS_STR_SEC_POS_MAP_CHG-ISIN table field - Unique ID for a Position in a Securities Account
▼
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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ISIN
|
CMS_STR_SEC_POS_MAP_CHG-NO_OF_UNITS table field - Number of Units in a Securities Position
▼
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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NO_OF_UNITS
|
CMS_STR_SEC_POS_MAP_CHG-NOMINAL_VALUE table field - Nominal Value of a Position
▼
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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_VALUE
|
CMS_STR_SEC_POS_MAP_CHG-NOMINAL_VAL_CURR table field - Currency of nominal value of a position
▼
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
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_VAL_CURR
|
CMS_STR_SEC_POS_MAP_CHG-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CURRENT_PRICE
|
CMS_STR_SEC_POS_MAP_CHG-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
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CURR_PRICE_CURR
|
CMS_STR_SEC_POS_MAP_CHG-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CURR_PRICE_PCT
|
CMS_STR_SEC_POS_MAP_CHG-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CURR_PRICE_AT
|
CMS_STR_SEC_POS_MAP_CHG-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field MARKET_VALUE
|
CMS_STR_SEC_POS_MAP_CHG-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
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field MARKET_VAL_CURR
|
CMS_STR_SEC_POS_MAP_CHG-CON_MKT_VAL table field - Market Value of a Securities Account Position
▼
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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CON_MKT_VAL
|
CMS_STR_SEC_POS_MAP_CHG-CON_MKT_VAL_CURR table field - Currency of Converted Market Value of Positions
▼
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: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CON_MKT_VAL_CURR
|
CMS_STR_SEC_POS_MAP_CHG-RISK_CODE table field - Risk Code
▼
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:
See all SAP tables containing field RISK_CODE
|
CMS_STR_SEC_POS_MAP_CHG-SFTY_IND table field - Indicates that the asset has a default sfty discount or not
▼
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:
See all SAP tables containing field SFTY_IND
|
CMS_STR_SEC_POS_MAP_CHG-SFTY_DSCNT table field - Safety discount
▼
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:
See all SAP tables containing field SFTY_DSCNT
|
CMS_STR_SEC_POS_MAP_CHG-SFTY_AMOUNT table field - Safety discount as an amount
▼
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:
See all SAP tables containing field SFTY_AMOUNT
|
CMS_STR_SEC_POS_MAP_CHG-SFTY_AMT_CURR table field - Currency of the Safety discount amount
▼
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:
See all SAP tables containing field SFTY_AMT_CURR
|
CMS_STR_SEC_POS_MAP_CHG-UNIT_VALN_FREQ table field - Indicator : Valuation Frequency of Securities Account
▼
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:
See all SAP tables containing field UNIT_VALN_FREQ
|
CMS_STR_SEC_POS_MAP_CHG-PERIOD_VALN_FREQ table field - Period of revaluation for securities
▼
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:
See all SAP tables containing field PERIOD_VALN_FREQ
|
CMS_STR_SEC_POS_MAP_CHG-START_DATE table field - Valuation Start date
▼
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
|
CMS_STR_SEC_POS_MAP_CHG-END_DATE table field - Valuation End date
▼
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:
See all SAP tables containing field END_DATE
|
CMS_STR_SEC_POS_MAP_CHG-LENDING_RATE_IND table field - Indicates that the asset has a default lending rate or not
▼
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:
See all SAP tables containing field LENDING_RATE_IND
|
CMS_STR_SEC_POS_MAP_CHG-LENDING_RATE1 table field - Lending rate 1
▼
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:
See all SAP tables containing field LENDING_RATE1
|
CMS_STR_SEC_POS_MAP_CHG-LIQD_TYP table field - Liquidation type
▼
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
|
CMS_STR_SEC_POS_MAP_CHG-LIQD_REASON table field - Liquidation Reason
▼
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
|
CMS_STR_SEC_POS_MAP_CHG-LIQD_DATE table field - Date of Liquidation of Collateral
▼
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:
See all SAP tables containing field LIQD_DATE
|
CMS_STR_SEC_POS_MAP_CHG-LIQD_AMT table field - Proceeds obtained from liquidation of the collateral
▼
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
|
CMS_STR_SEC_POS_MAP_CHG-LIQD_CURR table field - Currency of Liquidation value
▼
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
|
CMS_STR_SEC_POS_MAP_CHG-ACC_NUMBER_LIQ table field - Account number for liquidation proceeds
▼
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
|
CMS_STR_SEC_POS_MAP_CHG-BANK_CNTRY_LIQ table field - Key of Bank Country/Region
▼
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:
See all SAP tables containing field BANK_CNTRY_LIQ
|
CMS_STR_SEC_POS_MAP_CHG-BANK_KEY_LIQ table field - Bank Key
▼
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
|
CMS_STR_SEC_POS_MAP_CHG-BANK_CTRLKEY_LIQ table field - Bank Control Key
▼
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
|
CMS_STR_SEC_POS_MAP_CHG-AST_GUID table field - GUID for Table CMS_AST
▼
Description: GUID for Table CMS_AST
Field Name: AST_GUID
Data Element: CMS_DTE_AST_GUID
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_GUID
|
CMS_STR_SEC_POS_MAP_CHG-AST_TYP table field - Asset Type
▼
Description: Asset Type
Field Name: AST_TYP
Data Element: CMS_DTE_AST_TYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CMS_AST_TYP
AppClass:
SHLP: CMS_AST_TYP
SHLP Field: AST_TYP
ConvExit:
See all SAP tables containing field AST_TYP
|
CMS_STR_SEC_POS_MAP_CHG-PARENT_GUID table field - Asset Guid as a parent GUID for a sub-asset
▼
Description: Asset Guid as a parent GUID for a sub-asset
Field Name: PARENT_GUID
Data Element: CMS_DTE_SAS_PAR_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PARENT_GUID
|
CMS_STR_SEC_POS_MAP_CHG-DEL_INDICATOR table field - Link Indicator
▼
Description: Link Indicator
Field Name: DEL_INDICATOR
Data Element: CMS_FLAG_LINK_IND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DEL_INDICATOR
|
