SAP BAPICMS_STR_SEC_ACC_CHG table - BAPI : Securities account details (Change data) details in SAP

Description: Description of the securities account
Field Name: DESCRIPTION
Data Element: BAPICMS_DTE_SEC_ACC_DESC
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_DESC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Reference number for an external system
Field Name: ACCOUNT_OLD_REFERENCE
Data Element: BAPICMS_DTE_SEC_ACC_REF_NO
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_EXT_REFID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Value of the securities account
Field Name: ACCOUNT_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_VAL_AMT
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Securities Account value Currency
Field Name: CURRENCY_ACCOUNT_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_VAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ISO Currency Code
Field Name: CURRENCY_ACCOUNT_VALUE_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Date of last valuation
Field Name: VALUATION_DATE
Data Element: BAPICMS_DTE_SEC_ACC_VAL_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Risk Code
Field Name: RISK_CODE
Data Element: BAPICMS_DTE_RISK_CODE
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_RISK_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Indicates that the asset has a default sfty discount or not
Field Name: SAFETY_INDICATOR
Data Element: BAPICMS_DTE_IND_SFTY_DISC
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_SFTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Safety discount
Field Name: SAFETY_DISCOUNT
Data Element: BAPICMS_DTE_SAFETY_DSCNT
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_SFTY_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Safety discount as an amount
Field Name: SAFETY_AMOUNT
Data Element: BAPICMS_DTE_SAFETY_AMT
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Currency of the Safety discount amount
Field Name: SAFETY_AMOUNT_CURRENCY
Data Element: BAPICMS_DTE_SAFETY_AMT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ISO Currency Code
Field Name: SAFETY_AMOUNT_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Indicator: Units of time for revaluation of an asset
Field Name: UNIT_VALUATION_FREQUENCY
Data Element: BAPICMS_DTE_IND_AST_VLN_FQ_UNT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_AST_VALN_FREQ_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Period of revaluation for an asset
Field Name: PERIOD_VALUATION_FREQUENCY
Data Element: BAPICMS_DTE_AST_VLN_FQ_PRD
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CMS_AST_VALN_FREQ_PERIOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Valuation Start date
Field Name: START_DATE
Data Element: BAPICMS_DTE_START_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Valuation End date
Field Name: END_DATE
Data Element: BAPICMS_DTE_END_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Indicates that the asset has a default lending rate or not
Field Name: DEFAULT_LENDING_RATE_INDICATOR
Data Element: BAPICMS_DTE_IND_LND_RTE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_LRTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Lending Rate 1
Field Name: LENDING_RATE1
Data Element: BAPICMS_DTE_LRTE_PCT1
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidation Type
Field Name: LIQUIDATION_TYPE
Data Element: BAPICMS_DTE_LIQD_TYP
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_TYP
MemoryID:
AppClass:
SHLP: CMS_AST_LIQTYP
SHLP Field: LIQD_TYP
ConvExit:

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Description: Liquidation Reason
Field Name: LIQUIDATION_REASON
Data Element: BAPICMS_DTE_ATT_ID_TY_AST004
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_ATT_ID_TYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Collateral Liquidation Date
Field Name: LIQUIDATION_DATE
Data Element: BAPICMS_DTE_LIQD_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Returns from the Liquidation of Collateral
Field Name: LIQUIDATION_AMOUNT
Data Element: BAPICMS_DTE_LIQD_VALUE
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Currency of Liquidation Value
Field Name: LIQUIDATION_CURRENCY
Data Element: BAPICMS_DTE_LIQD_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ISO Currency Code
Field Name: LIQUIDATION_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Nominal Value of the Asset
Field Name: NOMINAL_VALUE
Data Element: BAPICMS_DTE_AST_NOMINAL_VALUE
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Final Asset Value
Field Name: ASSET_VALUE
Data Element: BAPICMS_DTE_AST_VALUE
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Currency of Nominal value
Field Name: NOMINAL_VALUE_CURRENCY
Data Element: BAPICMS_DTE_AST_NOMINL_VAL_CUR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ISO Currency Code
Field Name: NOMINAL_VALUE_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Currency of the final Asset Value
Field Name: ASSET_VALUE_CURRENCY
Data Element: BAPICMS_DTE_AST_VALUE_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ISO Currency Code
Field Name: ASSET_VALUE_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Quantity
Field Name: QUANTITY
Data Element: BAPICMS_DTE_QTY
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: CMS_QTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Unit of Measure of Quantity
Field Name: UNIT_OF_MEASURE_FOR_QUANTITY
Data Element: BAPICMS_DTE_UNIT
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

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Description: ISO code for unit of measurement
Field Name: UNIT_OF_MEASURE_QUANTITY_ISO
Data Element: ISOCD_UNIT
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Asset Value Recording Timestamp
Field Name: ASSET_VALUE_REC_TIMESTAMP
Data Element: BAPICMS_DTE_REC_AT
Data Type: DEC
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Organization Unit 1 for an Asset
Field Name: ORGANIZATION_UNIT1
Data Element: BAPICMS_DTE_AST_ORG_UNIT1
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CMS_ORG_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Organization Unit 2 for an Asset
Field Name: ORGANIZATION_UNIT2
Data Element: BAPICMS_DTE_AST_ORG_UNIT2
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CMS_ORG_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Organization Unit 3 for an Asset
Field Name: ORGANIZATION_UNIT3
Data Element: BAPICMS_DTE_AST_ORG_UNIT3
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CMS_ORG_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Organization Unit 4 for an Asset
Field Name: ORGANIZATION_UNIT4
Data Element: BAPICMS_DTE_AST_ORG_UNIT4
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CMS_ORG_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Organization Unit 5 for an Asset
Field Name: ORGANIZATION_UNIT5
Data Element: BAPICMS_DTE_AST_ORG_UNIT5
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CMS_ORG_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Original Protection Value of the Asset
Field Name: ORIGINAL_PROTECTION_VALUE
Data Element: BAPICMS_DTE_AST_ORI_PROT_VALUE
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Original Protection Value Currency
Field Name: ORIGINAL_PROTECT_CURRENCY
Data Element: BAPICMS_DTE_AST_ORI_PROT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ISO Currency Code
Field Name: ORIGINAL_PROTECT_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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