BAPICMS_STR_SEC_ACC_POS_GET SAP (BAPI : Structure for securities positions) Structure details

Dictionary Type: Structure
Description: BAPI : Structure for securities positions




ABAP Code to SELECT data from BAPICMS_STR_SEC_ACC_POS_GET
Related tables to BAPICMS_STR_SEC_ACC_POS_GET
Access table BAPICMS_STR_SEC_ACC_POS_GET




Structure field list including key, data, relationships and ABAP select examples

BAPICMS_STR_SEC_ACC_POS_GET is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "BAPI : Structure for securities positions" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_BAPICMS_STR_SEC_ACC_POS_GET TYPE BAPICMS_STR_SEC_ACC_POS_GET.

The BAPICMS_STR_SEC_ACC_POS_GET table consists of various fields, each holding specific information or linking keys about BAPI : Structure for securities positions data available in SAP. These include ACCOUNT_NUMBER (Securities account number), POSITION_ID (Sequence number identification of positions in an account), POSITION_OLD_REFERENCE (Reference number for an external system), ISIN (Unique id number for every position in a securities account).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Cannot Be Enhanced


SAP BAPICMS_STR_SEC_ACC_POS_GET structure fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
ACCOUNT_HOLDING_BANKDepository bank identification BAPICMS_DTE_SEC_DEPO_BNK_IDCHAR18CMS_SEC_DEPO_BNK_IDCMS_SEC_DEPO_BANK_ID
ACCOUNT_NUMBERSecurities account number BAPICMS_DTE_SEC_ACC_NUMBERCHAR20CMS_SEC_ACC_IDCMS_SEC_ACC_NO
POSITION_IDSequence number identification of positions in an account BAPICMS_DTE_SEC_ACC_POS_SEQ_NONUMC4CMS_SEC_POS_ID
POSITION_OLD_REFERENCEReference number for an external system BAPICMS_DTE_SEC_ACC_POS_REF_NOCHAR32CMS_SEC_EXT_REFID
ISINUnique id number for every position in a securities account BAPICMS_DTE_SEC_ACC_POS_ISINCHAR20CMS_SEC_POS_ISIN
NUMBER_OF_SECURITIESNumber of position units BAPICMS_DTE_SEC_ACC_POS_NO_UNTDEC15(5) CMS_SEC_UNITS
NOMINAL_VALUENominal value amount of a position BAPICMS_DTE_SEC_ACC_POS_NVAL_ADEC23(4) BAPICURR
CURRENCY_NOMINAL_VALUECurrency of nominal value of a position BAPICMS_DTE_SEC_ACC_POS_NV_CURCUKY5Assigned to domainWAERS
CURRENCY_NOMINAL_VALUE_ISOISO Currency Code BAPIISOCDCHAR3ISOCD
CURRENT_PRICECurrent price of a postion per unit BAPICMS_DTE_SEC_ACC_POS_CP_AMTDEC23(4) BAPICURR
CURRENCY_CURRENT_PRICECurrency of current price of a position BAPICMS_DTE_SEC_ACC_POS_CP_CURCUKY5Assigned to domainWAERS
CURRENCY_CURRENT_PRICE_ISOISO Currency Code BAPIISOCDCHAR3ISOCD
CURRENT_PRICE_PERCENTAGECurrent price of a position per unit expressed in percentage BAPICMS_DTE_SEC_ACC_POS_CP_PCTDEC10(6) CMS_SEC_PCT
COUNTRY_ZONECountry zone - Rating information for regulatory reporting BAPICMS_DTE_SEC_ACC_POS_CY_ZONCHAR10CMS_SEC_POS_ATTRIB
MARKET_VALUEMarket value of position BAPICMS_DTE_SEC_ACC_POS_MKT_VLDEC23(4) BAPICURR
CURRENCY_MARKET_VALUECurrency of market value of positions BAPICMS_DTE_SEC_ACC_POS_MKT_CUCUKY5Assigned to domainWAERS
CURRENCY_MARKET_VALUE_ISOISO Currency Code BAPIISOCDCHAR3ISOCD
CONVERTED_MARKET_VALUEMarket value of position in account currency BAPICMS_DTE_SEC_ACC_POS_CMKTVLDEC23(4) BAPICURR
CURRENCY_CONV_MARKET_VCurrency of currency converted market value of positions BAPICMS_DTE_SEC_POS_CMKTVL_CURCUKY5Assigned to domainWAERS
CURRENCY_CONV_MARKET_V_ISOISO Currency Code BAPIISOCDCHAR3ISOCD
ASSET_GUIDGUID for Table CMS_AST BAPICMS_DTE_AST_GUIDCHAR32SYSUUID_C
ASSET_TYPEAsset Type BAPICMS_DTE_AST_TYPCHAR6Assigned to domainCMS_AST_TYPCMS_AST_TYPCMS_AST_TYP
PARENT_GUIDAsset Guid as a parent GUID for a sub-asset BAPICMS_DTE_AST_PAR_GUIDCHAR32SYSUUID_C
RISK_CODERisk Code BAPICMS_DTE_RISK_CODECHAR6Assigned to domainCMS_RISK_CODE
SAFETY_INDICATORIndicates that the asset has a default sfty discount or not BAPICMS_DTE_IND_SFTY_DISCCHAR2CMS_IND_SFTY
SAFETY_DISCOUNTSafety discount BAPICMS_DTE_SAFETY_DSCNTDEC10(6) CMS_SFTY_PCT
SAFETY_AMOUNTSafety discount as an amount BAPICMS_DTE_SAFETY_AMTDEC23(4) BAPICURR
SAFETY_AMOUNT_CURRENCYCurrency of the Safety discount amount BAPICMS_DTE_SAFETY_AMT_CURRCUKY5Assigned to domainWAERS
SAFETY_AMOUNT_CURRENCY_ISOISO Currency Code BAPIISOCDCHAR3ISOCD
UNIT_VALUATION_FREQUENCYIndicator: Units of time for revaluation of an asset BAPICMS_DTE_IND_AST_VLN_FQ_UNTCHAR2CMS_IND_AST_VALN_FREQ_UNIT
PERIOD_VALUATION_FREQUENCYPeriod of revaluation for an asset BAPICMS_DTE_AST_VLN_FQ_PRDNUMC4CMS_AST_VALN_FREQ_PERIOD
START_DATEValuation Start date BAPICMS_DTE_START_DATEDATS8CMS_DATE
END_DATEValuation End date BAPICMS_DTE_END_DATEDATS8CMS_DATE
DEFAULT_LENDING_RATE_INDICATORIndicates that the asset has a default lending rate or not BAPICMS_DTE_IND_LND_RTECHAR2CMS_IND_LRTE
LENDING_RATE1Lending Rate 1 BAPICMS_DTE_LRTE_PCT1DEC10(6) CMS_PCT
LIQUIDATION_TYPELiquidation Type BAPICMS_DTE_LIQD_TYPCHAR6CMS_TYPCMS_AST_LIQTYP
LIQUIDATION_REASONLiquidation Reason BAPICMS_DTE_ATT_ID_TY_AST004CHAR6CMS_ATT_ID_TYP
LIQUIDATION_DATECollateral Liquidation Date BAPICMS_DTE_LIQD_DATEDATS8CMS_DATE
LIQUIDATION_AMOUNTReturns from the Liquidation of Collateral BAPICMS_DTE_LIQD_VALUEDEC23(4) BAPICURR
LIQUIDATION_CURRENCYCurrency of Liquidation Value BAPICMS_DTE_LIQD_CURRCUKY5Assigned to domainWAERS
LIQUIDATION_CURRENCY_ISOISO Currency Code BAPIISOCDCHAR3ISOCD
CREATED_BYLogin ID of the User who created the Record BAPICMS_DTE_USERCHAR12CMS_USER
CREATED_ONCreated On BAPICMS_DTE_SEC_CR_ONDATS8CMS_DATE
CREATED_ATCreated At BAPICMS_DTE_SEC_CR_ATTIMS6CMS_TIME
CHANGED_BYLast Changed By BAPICMS_DTE_LAST_CHNG_USERCHAR12CMS_USER
LAST_CHANGED_ONLast Changed on BAPICMS_DTE_SEC_CH_ONDATS8CMS_DATE
LAST_CHANGED_ATLast Changed At BAPICMS_DTE_SEC_CH_ATTIMS6CMS_TIME

Key field Non-key field



How do I retrieve data from SAP structure BAPICMS_STR_SEC_ACC_POS_GET using ABAP code?

As BAPICMS_STR_SEC_ACC_POS_GET is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on BAPICMS_STR_SEC_ACC_POS_GET as there is no data to select.

How to access SAP table BAPICMS_STR_SEC_ACC_POS_GET

Within an ECC or HANA version of SAP you can also view further information about BAPICMS_STR_SEC_ACC_POS_GET and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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