| Details |
ISECACCOBJMDATA-MANDT table field - Client
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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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ISECACCOBJMDATA-SECURITIESACCOUNTOBJECTUUID table field - GUID for securities account
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Description: GUID for securities account
Field Name: SECURITIESACCOUNTOBJECTUUID
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:
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ISECACCOBJMDATA-SECURITIESACCTOBJDEPOSITORYBK table field - Depository Bank Identification
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Description: Depository Bank Identification
Field Name: SECURITIESACCTOBJDEPOSITORYBK
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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ISECACCOBJMDATA-SECURITIESACCOUNTOBJECTNUMBER table field - Securities Account Identification Number
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Description: Securities Account Identification Number
Field Name: SECURITIESACCOUNTOBJECTNUMBER
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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ISECACCOBJMDATA-SECURITIESACCOUNTOBJDESC table field - Description of the Securities Account
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Description: Description of the Securities Account
Field Name: SECURITIESACCOUNTOBJDESC
Data Element: CMS_DTE_SEC_ACC_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJEXTREFNMBR 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: SECURITIESACCTOBJEXTREFNMBR
Data Element: CMS_DTE_SEC_ACC_REF_NO
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCOUNTOBJVALAMT table field - Value of the Securities Account
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Description: Value of the Securities Account
Field Name: SECURITIESACCOUNTOBJVALAMT
Data Element: CMS_DTE_SEC_ACC_VAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCOUNTOBJVALCRCY table field - Currency of Securities Account Value
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Description: Currency of Securities Account Value
Field Name: SECURITIESACCOUNTOBJVALCRCY
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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ISECACCOBJMDATA-SECURITIESACCOUNTOBJVALNDTE table field - Date of last valuation
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Description: Date of last valuation
Field Name: SECURITIESACCOUNTOBJVALNDTE
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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ISECACCOBJMDATA-COLLATERALADMINORGUNIT table field - Administration Organizational Unit
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Description: Administration Organizational Unit
Field Name: COLLATERALADMINORGUNIT
Data Element: CMS_DTE_ADMINORG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CMS_ADMINORG
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-COLLATERALBANKAREA table field - Bank Area in Collateral Management
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Description: Bank Area in Collateral Management
Field Name: COLLATERALBANKAREA
Data Element: CMS_DTE_BANKAREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CMS_BANKAREA
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCOUNTOBJRISKCODE table field - Risk Code
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Description: Risk Code
Field Name: SECURITIESACCOUNTOBJRISKCODE
Data Element: CMS_DTE_SEC_RISK_CODE
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJSFTYDISCSIGN 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: SECURITIESACCTOBJSFTYDISCSIGN
Data Element: CMS_DTE_SEC_IND_SFTY_DISC
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJSFTYDISCPCT table field - Safety discount
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Description: Safety discount
Field Name: SECURITIESACCTOBJSFTYDISCPCT
Data Element: CMS_DTE_SEC_SAFETY_DSCNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJSFTYDISCAMT table field - Safety discount as an amount
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Description: Safety discount as an amount
Field Name: SECURITIESACCTOBJSFTYDISCAMT
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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ISECACCOBJMDATA-SECURITIESACCTOBJSFTYDISCCRCY table field - Currency of the Safety discount amount
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Description: Currency of the Safety discount amount
Field Name: SECURITIESACCTOBJSFTYDISCCRCY
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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ISECACCOBJMDATA-SECURITIESACCTOBJVALNFRQCY table field - Indicator : Valuation Frequency of Securities Account
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Description: Indicator : Valuation Frequency of Securities Account
Field Name: SECURITIESACCTOBJVALNFRQCY
Data Element: CMS_DTE_SEC_IND_FREQUENCY
Data Type:
length (Dec): 0(0)
Check table:
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ISECACCOBJMDATA-SECURITIESACCTOBJVALNPERD table field - Period of revaluation for securities
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Description: Period of revaluation for securities
Field Name: SECURITIESACCTOBJVALNPERD
Data Element: CMS_DTE_SEC_VALN_FREQ_PERIOD
Data Type:
length (Dec): 0(0)
Check table:
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ISECACCOBJMDATA-SECURITIESACCTOBJREVALSTRTDTE table field - Valuation Start date
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Description: Valuation Start date
Field Name: SECURITIESACCTOBJREVALSTRTDTE
Data Element: CMS_DTE_SEC_START_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJREVALENDDTE table field - Valuation End date
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Description: Valuation End date
Field Name: SECURITIESACCTOBJREVALENDDTE
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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ISECACCOBJMDATA-SECURITIESACCTOBJLENDGRATESIGN 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: SECURITIESACCTOBJLENDGRATESIGN
Data Element: CMS_DTE_SEC_IND_LND_RTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJ1STLENDGRATE table field - Lending rate 1
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Description: Lending rate 1
Field Name: SECURITIESACCTOBJ1STLENDGRATE
Data Element: CMS_DTE_SEC_LRTE_PCT1
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJLQDTNTYPE table field - Liquidation type
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Description: Liquidation type
Field Name: SECURITIESACCTOBJLQDTNTYPE
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:
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ISECACCOBJMDATA-SECURITIESACCTOBJLQDTNRSN table field - Liquidation Reason
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Description: Liquidation Reason
Field Name: SECURITIESACCTOBJLQDTNRSN
Data Element: CMS_DTE_ATT_ID_TY_AST004
Data Type:
length (Dec): 0(0)
Check table:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJLQDTNDATE table field - Date of Liquidation of Collateral
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Description: Date of Liquidation of Collateral
Field Name: SECURITIESACCTOBJLQDTNDATE
Data Element: CMS_DTE_SEC_LIQD_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJLQDTNAMT table field - Proceeds obtained from liquidation of the collateral
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Description: Proceeds obtained from liquidation of the collateral
Field Name: SECURITIESACCTOBJLQDTNAMT
Data Element: CMS_DTE_SEC_LIQD_VALUE
Data Type:
length (Dec): 0(0)
Check table:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJLQDTNCRCY table field - Currency of Liquidation value
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Description: Currency of Liquidation value
Field Name: SECURITIESACCTOBJLQDTNCRCY
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:
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ISECACCOBJMDATA-SECURITIESACCOUNTOBJORGUNIT1 table field - Organizational Unit 1: Assets
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Description: Organizational Unit 1: Assets
Field Name: SECURITIESACCOUNTOBJORGUNIT1
Data Element: CMS_DTE_SEC_ORG_UNIT1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCOUNTOBJORGUNIT2 table field - Organizational Unit 2: Assets
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Description: Organizational Unit 2: Assets
Field Name: SECURITIESACCOUNTOBJORGUNIT2
Data Element: CMS_DTE_SEC_ORG_UNIT2
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCOUNTOBJORGUNIT3 table field - Organizational Unit 3: Assets
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Description: Organizational Unit 3: Assets
Field Name: SECURITIESACCOUNTOBJORGUNIT3
Data Element: CMS_DTE_SEC_ORG_UNIT3
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCOUNTOBJORGUNIT4 table field - Organizational Unit 4: Assets
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Description: Organizational Unit 4: Assets
Field Name: SECURITIESACCOUNTOBJORGUNIT4
Data Element: CMS_DTE_SEC_ORG_UNIT4
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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ISECACCOBJMDATA-SECURITIESACCOUNTOBJORGUNIT5 table field - Organizational Unit 5: Assets
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Description: Organizational Unit 5: Assets
Field Name: SECURITIESACCOUNTOBJORGUNIT5
Data Element: CMS_DTE_SEC_ORG_UNIT5
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJENTEREDBY table field - Securities Add-On User
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Description: Securities Add-On User
Field Name: SECURITIESACCTOBJENTEREDBY
Data Element: CMS_DTE_SEC_CR_BY
Data Type:
length (Dec): 0(0)
Check table:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJENTEREDDTE table field - Created On
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Description: Created On
Field Name: SECURITIESACCTOBJENTEREDDTE
Data Element: CMS_DTE_SEC_CR_ON
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJENTEREDTME table field - Created At
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Description: Created At
Field Name: SECURITIESACCTOBJENTEREDTME
Data Element: CMS_DTE_SEC_CR_AT
Data Type:
length (Dec): 0(0)
Check table:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJLASTCHGDBY table field - Last Changed By
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Description: Last Changed By
Field Name: SECURITIESACCTOBJLASTCHGDBY
Data Element: CMS_DTE_SEC_CH_BY
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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ISECACCOBJMDATA-SECURITIESACCTOBJLASTCHGDDTE table field - Last Changed on
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Description: Last Changed on
Field Name: SECURITIESACCTOBJLASTCHGDDTE
Data Element: CMS_DTE_SEC_CH_ON
Data Type:
length (Dec): 0(0)
Check table:
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ISECACCOBJMDATA-SECURITIESACCTOBJLASTCHGDTME table field - Last Changed At
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Description: Last Changed At
Field Name: SECURITIESACCTOBJLASTCHGDTME
Data Element: CMS_DTE_SEC_CH_AT
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJMDATA-COLLATERALPROCESSCONTROLKEY table field - Process Control Key
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Description: Process Control Key
Field Name: COLLATERALPROCESSCONTROLKEY
Data Element: CMS_DTE_PCN_PROC_CKY
Data Type:
length (Dec): 0(0)
Check table: TCMS_PCN_CKY
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CMS_ELM_PROC_CKY
SHLP Field: PROC_CKY
ConvExit:
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