| Details |
ISECACCPOS-MANDT table field -
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Description:
Field Name: MANDT
Data Element:
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCOUNTPOSITIONUUID table field - GUID for securities positions in an account
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Description: GUID for securities positions in an account
Field Name: SECURITIESACCOUNTPOSITIONUUID
Data Element: CMS_DTE_SEC_ACC_POS_GUID
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSINTERNALID table field - Reference ID for the object
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Description: Reference ID for the object
Field Name: SECURITIESACCTPOSINTERNALID
Data Element: CMS_DTE_OBJ_REFID
Data Type:
length (Dec): 0(0)
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ISECACCPOS-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
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSSQNCNMBR 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: SECURITIESACCTPOSSQNCNMBR
Data Element: CMS_DTE_SEC_ACC_POS_SEQ_NO
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSEXTREFNMBR 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: SECURITIESACCTPOSEXTREFNMBR
Data Element: CMS_DTE_SEC_ACC_POS_REF_NO
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCOUNTPOSITIONID 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: SECURITIESACCOUNTPOSITIONID
Data Element: CMS_DTE_SEC_ACC_POS_ISIN
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSNUMBEROFUNITS table field - Number of Units in a Securities Position
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Description: Number of Units in a Securities Position
Field Name: SECURITIESACCTPOSNUMBEROFUNITS
Data Element: CMS_DTE_SEC_ACC_POS_NO_UNIT
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSNOMINALAMOUNT table field - Nominal Value of a Position
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Description: Nominal Value of a Position
Field Name: SECURITIESACCTPOSNOMINALAMOUNT
Data Element: CMS_DTE_SEC_ACC_POS_NVAL_AMT
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSNOMINALCRCY table field - Currency of nominal value of a position
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Description: Currency of nominal value of a position
Field Name: SECURITIESACCTPOSNOMINALCRCY
Data Element: CMS_DTE_SEC_ACC_POS_NVAL_CURR
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSCURPRICEAMT 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: SECURITIESACCTPOSCURPRICEAMT
Data Element: CMS_DTE_SEC_ACC_POS_CP_AMT
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSCURPRICECRCY 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: SECURITIESACCTPOSCURPRICECRCY
Data Element: CMS_DTE_SEC_ACC_POS_CP_CURR
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSCURPRICEPCT 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: SECURITIESACCTPOSCURPRICEPCT
Data Element: CMS_DTE_SEC_ACC_POS_CP_PCT
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSMARKETVALAMT table field - Market Value of a Securities Position
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Description: Market Value of a Securities Position
Field Name: SECURITIESACCTPOSMARKETVALAMT
Data Element: CMS_DTE_SEC_ACC_POS_MKT_VAL
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSMARKETVALCRCY 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: SECURITIESACCTPOSMARKETVALCRCY
Data Element: CMS_DTE_SEC_ACC_POS_MKT_CURR
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSCNVRTDMKTAMT table field - Market Value of a Securities Account Position
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Description: Market Value of a Securities Account Position
Field Name: SECURITIESACCTPOSCNVRTDMKTAMT
Data Element: CMS_DTE_SEC_ACC_POS_CONMKT_VAL
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSCNVRTDMKTCRCY table field - Currency of Converted Market Value of Positions
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Description: Currency of Converted Market Value of Positions
Field Name: SECURITIESACCTPOSCNVRTDMKTCRCY
Data Element: CMS_DTE_SEC_POS_CONMKTVAL_CURR
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCOUNTPOSRISKCODE table field - Risk Code
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Description: Risk Code
Field Name: SECURITIESACCOUNTPOSRISKCODE
Data Element: CMS_DTE_SEC_RISK_CODE
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSSFTYDISCSIGN 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: SECURITIESACCTPOSSFTYDISCSIGN
Data Element: CMS_DTE_SEC_IND_SFTY_DISC
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSSFTYDISCPCT table field - Safety discount
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Description: Safety discount
Field Name: SECURITIESACCTPOSSFTYDISCPCT
Data Element: CMS_DTE_SEC_SAFETY_DSCNT
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSSFTYDISCAMT table field - Safety discount as an amount
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Description: Safety discount as an amount
Field Name: SECURITIESACCTPOSSFTYDISCAMT
Data Element: CMS_DTE_SEC_SAFETY_AMT
Data Type:
length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSSFTYDISCCRCY table field - Currency of the Safety discount amount
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Description: Currency of the Safety discount amount
Field Name: SECURITIESACCTPOSSFTYDISCCRCY
Data Element: CMS_DTE_SEC_SAFETY_AMT_CURR
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSLENDGRATESIGN 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: SECURITIESACCTPOSLENDGRATESIGN
Data Element: CMS_DTE_SEC_IND_LND_RTE
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOS1STLENDGRATE table field - Lending rate 1
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Description: Lending rate 1
Field Name: SECURITIESACCTPOS1STLENDGRATE
Data Element: CMS_DTE_SEC_LRTE_PCT1
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSLQDTNTYPE table field - Liquidation type
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Description: Liquidation type
Field Name: SECURITIESACCTPOSLQDTNTYPE
Data Element: CMS_DTE_SEC_LIQD_TYP
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length (Dec): 0(0)
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SHLP: CMS_AST_LIQTYP
SHLP Field: LIQD_TYP
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ISECACCPOS-SECURITIESACCTPOSLQDTNREASON table field - Liquidation Reason
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Description: Liquidation Reason
Field Name: SECURITIESACCTPOSLQDTNREASON
Data Element: CMS_DTE_ATT_ID_TY_AST004
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSLQDTNDATE table field - Date of Liquidation of Collateral
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Description: Date of Liquidation of Collateral
Field Name: SECURITIESACCTPOSLQDTNDATE
Data Element: CMS_DTE_SEC_LIQD_DATE
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSLQDTNAMOUNT table field - Proceeds obtained from liquidation of the collateral
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Description: Proceeds obtained from liquidation of the collateral
Field Name: SECURITIESACCTPOSLQDTNAMOUNT
Data Element: CMS_DTE_SEC_LIQD_VALUE
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSLQDTNCURRENCY table field - Currency of Liquidation value
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Description: Currency of Liquidation value
Field Name: SECURITIESACCTPOSLQDTNCURRENCY
Data Element: CMS_DTE_SEC_LIQD_CURR
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSENTEREDBY table field - Securities Add-On User
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Description: Securities Add-On User
Field Name: SECURITIESACCTPOSENTEREDBY
Data Element: CMS_DTE_SEC_CR_BY
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSENTEREDDATE table field - Created On
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Description: Created On
Field Name: SECURITIESACCTPOSENTEREDDATE
Data Element: CMS_DTE_SEC_CR_ON
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSENTEREDTIME table field - Created At
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Description: Created At
Field Name: SECURITIESACCTPOSENTEREDTIME
Data Element: CMS_DTE_SEC_CR_AT
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSLASTCHANGEDBY table field - Last Changed By
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Description: Last Changed By
Field Name: SECURITIESACCTPOSLASTCHANGEDBY
Data Element: CMS_DTE_SEC_CH_BY
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSLASTCHGDDATE table field - Last Changed on
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Description: Last Changed on
Field Name: SECURITIESACCTPOSLASTCHGDDATE
Data Element: CMS_DTE_SEC_CH_ON
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length (Dec): 0(0)
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ISECACCPOS-SECURITIESACCTPOSLASTCHGDTIME table field - Last Changed At
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Description: Last Changed At
Field Name: SECURITIESACCTPOSLASTCHGDTIME
Data Element: CMS_DTE_SEC_CH_AT
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length (Dec): 0(0)
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