CMS_STR_SEC_ACC_POS_OBJ SAP (Structure for securities positions(without history)) Structure details
Description: Structure for securities positions(without history)
Related tables to CMS_STR_SEC_ACC_POS_OBJ
Access table CMS_STR_SEC_ACC_POS_OBJ
Structure field list including key, data, relationships and ABAP select examples
CMS_STR_SEC_ACC_POS_OBJ 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 "Structure for securities positions(without history)" 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_CMS_STR_SEC_ACC_POS_OBJ TYPE CMS_STR_SEC_ACC_POS_OBJ.
The CMS_STR_SEC_ACC_POS_OBJ table consists of various fields, each holding specific information or linking keys about Structure for securities positions(without history) data available in SAP. These include SEC_ACC_POS_GUID (GUID for securities positions in an account), SEC_ACC_GUID (GUID for securities account), POS_NO (Sequence Number of a Position in a Securities Account), POS_OLD_REF_NO (ID of a Positiion Referenced from an External System).. 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: Not classified
SAP CMS_STR_SEC_ACC_POS_OBJ 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 |
SEC_ACC_POS_GUID | GUID for securities positions in an account | CMS_DTE_SEC_ACC_POS_GUID | RAW | 16 | SYSUUID | ||||
SEC_ACC_GUID | GUID for securities account | CMS_DTE_SEC_ACC_GUID | RAW | 16 | SYSUUID | ||||
POS_NO | Sequence Number of a Position in a Securities Account | CMS_DTE_SEC_ACC_POS_SEQ_NO | NUMC | 4 | CMS_SEC_POS_ID | ||||
POS_OLD_REF_NO | ID of a Positiion Referenced from an External System | CMS_DTE_SEC_ACC_POS_REF_NO | CHAR | 32 | CMS_SEC_EXT_REFID | ||||
ISIN | Unique ID for a Position in a Securities Account | CMS_DTE_SEC_ACC_POS_ISIN | CHAR | 20 | CMS_SEC_POS_ISIN | ||||
NO_OF_UNITS | Number of Units in a Securities Position | CMS_DTE_SEC_ACC_POS_NO_UNIT | DEC | 15(5) | CMS_SEC_UNITS | ||||
NOMINAL_VALUE | Nominal Value of a Position | CMS_DTE_SEC_ACC_POS_NVAL_AMT | CURR | 17(2) | CMS_SEC_AMOUNT | ||||
NOMINAL_VAL_CURR | Currency of nominal value of a position | CMS_DTE_SEC_ACC_POS_NVAL_CURR | CUKY | 5 | TCURC | WAERS | |||
CURRENT_PRICE | Current Price of a Securities Postion per Unit | CMS_DTE_SEC_ACC_POS_CP_AMT | CURR | 17(2) | CMS_SEC_AMOUNT | ||||
CURR_PRICE_CURR | Currency of Current Price of a Securities Position | CMS_DTE_SEC_ACC_POS_CP_CURR | CUKY | 5 | TCURC | WAERS | |||
CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | CMS_DTE_SEC_ACC_POS_CP_PCT | DEC | 10(6) | CMS_SEC_PCT | ||||
CURR_PRICE_AT | Position value recording Timestamp | CMS_DTE_SEC_CPRICE_TSTMPS | NUMC | 15 | TSTPS | TZNTSTMPSL | |||
MARKET_VALUE | Market Value of a Securities Position | CMS_DTE_SEC_ACC_POS_MKT_VAL | CURR | 17(2) | CMS_SEC_AMOUNT | ||||
MARKET_VAL_CURR | Currency of the Market Value of Securities Positions | CMS_DTE_SEC_ACC_POS_MKT_CURR | CUKY | 5 | TCURC | WAERS | |||
CON_MKT_VAL | Market Value of a Securities Account Position | CMS_DTE_SEC_ACC_POS_CONMKT_VAL | CURR | 17(2) | CMS_SEC_AMOUNT | ||||
CON_MKT_VAL_CURR | Currency of Converted Market Value of Positions | CMS_DTE_SEC_POS_CONMKTVAL_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
RISK_CODE | Risk Code | CMS_DTE_SEC_RISK_CODE | CHAR | 6 | Assigned to domain | CMS_RISK_CODE | |||
SFTY_IND | Indicates that the asset has a default sfty discount or not | CMS_DTE_SEC_IND_SFTY_DISC | CHAR | 2 | CMS_IND_SFTY | ||||
SFTY_DSCNT | Safety discount | CMS_DTE_SEC_SAFETY_DSCNT | DEC | 10(6) | CMS_SFTY_PCT | ||||
SFTY_AMOUNT | Safety discount as an amount | CMS_DTE_SEC_SAFETY_AMT | CURR | 17(2) | CMS_SEC_AMOUNT | ||||
SFTY_AMT_CURR | Currency of the Safety discount amount | CMS_DTE_SEC_SAFETY_AMT_CURR | CUKY | 5 | TCURC | WAERS | |||
UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account | CMS_DTE_SEC_IND_FREQUENCY | CHAR | 2 | CMS_IND_AST_VALN_FREQ_UNIT | ||||
PERIOD_VALN_FREQ | Period of revaluation for securities | CMS_DTE_SEC_VALN_FREQ_PERIOD | NUMC | 4 | CMS_AST_VALN_FREQ_PERIOD | ||||
START_DATE | Valuation Start date | CMS_DTE_SEC_START_DATE | DATS | 8 | CMS_DATE | ||||
END_DATE | Valuation End date | CMS_DTE_SEC_END_DATE | DATS | 8 | CMS_DATE | ||||
LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | CMS_DTE_SEC_IND_LND_RTE | CHAR | 2 | CMS_IND_LRTE | ||||
LENDING_RATE1 | Lending rate 1 | CMS_DTE_SEC_LRTE_PCT1 | DEC | 10(6) | CMS_PCT | ||||
LIQD_TYP | Liquidation type | CMS_DTE_SEC_LIQD_TYP | CHAR | 6 | CMS_TYP | CMS_AST_LIQTYP | |||
LIQD_REASON | Liquidation Reason | CMS_DTE_ATT_ID_TY_AST004 | CHAR | 6 | TCMS_ATT_ID_TY | CMS_ATT_ID_TYP | |||
LIQD_DATE | Date of Liquidation of Collateral | CMS_DTE_SEC_LIQD_DATE | DATS | 8 | CMS_DATE | ||||
LIQD_AMT | Proceeds obtained from liquidation of the collateral | CMS_DTE_SEC_LIQD_VALUE | CURR | 17(2) | CMS_SEC_AMOUNT | ||||
LIQD_CURR | Currency of Liquidation value | CMS_DTE_SEC_LIQD_CURR | CUKY | 5 | TCURC | WAERS | |||
ACC_NUMBER_LIQ | Account number for liquidation proceeds | CMS_DTE_LIQ_ACC_NUMBER | CHAR | 35 | BANKN35 | ||||
BANK_CNTRY_LIQ | Bank country key | CMS_DTE_LIQ_BNK_CTRY_KY | CHAR | 3 | T005 | LAND1 | |||
BANK_KEY_LIQ | Bank Key | CMS_DTE_LIQ_BNK_KEY | CHAR | 15 | BANKK | BNK | |||
BANK_CTRLKEY_LIQ | Bank Control Key | BKONT | CHAR | 2 | BKONT | ||||
AST_GUID | GUID for Table CMS_AST | CMS_DTE_AST_GUID | RAW | 16 | SYSUUID | ||||
AST_TYP | Asset Type | CMS_DTE_AST_TYP | CHAR | 6 | Assigned to domain | CMS_AST_TYP | CMS_AST_TYP | CMS_AST_TYP | |
PARENT_GUID | Asset Guid as a parent GUID for a sub-asset | CMS_DTE_SAS_PAR_GUID | RAW | 16 | SYSUUID |
Key field | Non-key field |
How do I retrieve data from SAP structure CMS_STR_SEC_ACC_POS_OBJ using ABAP code?
As CMS_STR_SEC_ACC_POS_OBJ 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 CMS_STR_SEC_ACC_POS_OBJ as there is no data to select.How to access SAP table CMS_STR_SEC_ACC_POS_OBJ
Within an ECC or HANA version of SAP you can also view further information about CMS_STR_SEC_ACC_POS_OBJ and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects