SAP BAPICMS_STR_SEC_ACC_POS_GET table - BAPI : Structure for securities positions details in SAP

Description: Depository bank identification
Field Name: ACCOUNT_HOLDING_BANK
Data Element: BAPICMS_DTE_SEC_DEPO_BNK_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_DEPO_BNK_ID
MemoryID: CMS_SEC_DEPO_BANK_ID
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCOUNT_HOLDING_BANK

Description: Securities account number
Field Name: ACCOUNT_NUMBER
Data Element: BAPICMS_DTE_SEC_ACC_NUMBER
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_ACC_ID
MemoryID: CMS_SEC_ACC_NO
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCOUNT_NUMBER

Description: Sequence number identification of positions in an account
Field Name: POSITION_ID
Data Element: BAPICMS_DTE_SEC_ACC_POS_SEQ_NO
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_POS_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSITION_ID

Description: Reference number for an external system
Field Name: POSITION_OLD_REFERENCE
Data Element: BAPICMS_DTE_SEC_ACC_POS_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:

See all SAP tables containing field POSITION_OLD_REFERENCE

Description: Unique id number for every position in a securities account
Field Name: ISIN
Data Element: BAPICMS_DTE_SEC_ACC_POS_ISIN
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_POS_ISIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ISIN

Description: Number of position units
Field Name: NUMBER_OF_SECURITIES
Data Element: BAPICMS_DTE_SEC_ACC_POS_NO_UNT
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NUMBER_OF_SECURITIES

Description: Nominal value amount of a position
Field Name: NOMINAL_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_POS_NVAL_A
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOMINAL_VALUE

Description: Currency of nominal value of a position
Field Name: CURRENCY_NOMINAL_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_POS_NV_CUR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY_NOMINAL_VALUE

Description: ISO Currency Code
Field Name: CURRENCY_NOMINAL_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:

See all SAP tables containing field CURRENCY_NOMINAL_VALUE_ISO

Description: Current price of a postion per unit
Field Name: CURRENT_PRICE
Data Element: BAPICMS_DTE_SEC_ACC_POS_CP_AMT
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENT_PRICE

Description: Currency of current price of a position
Field Name: CURRENCY_CURRENT_PRICE
Data Element: BAPICMS_DTE_SEC_ACC_POS_CP_CUR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY_CURRENT_PRICE

Description: ISO Currency Code
Field Name: CURRENCY_CURRENT_PRICE_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:

See all SAP tables containing field CURRENCY_CURRENT_PRICE_ISO

Description: Current price of a position per unit expressed in percentage
Field Name: CURRENT_PRICE_PERCENTAGE
Data Element: BAPICMS_DTE_SEC_ACC_POS_CP_PCT
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENT_PRICE_PERCENTAGE

Description: Country/Region Zone - Rating Info. for Regulatory Reporting
Field Name: COUNTRY_ZONE
Data Element: BAPICMS_DTE_SEC_ACC_POS_CY_ZON
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_POS_ATTRIB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COUNTRY_ZONE

Description: Market value of position
Field Name: MARKET_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_POS_MKT_VL
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MARKET_VALUE

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

See all SAP tables containing field CURRENCY_MARKET_VALUE

Description: ISO Currency Code
Field Name: CURRENCY_MARKET_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:

See all SAP tables containing field CURRENCY_MARKET_VALUE_ISO

Description: Market value of position in account currency
Field Name: CONVERTED_MARKET_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_POS_CMKTVL
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONVERTED_MARKET_VALUE

Description: Currency of currency converted market value of positions
Field Name: CURRENCY_CONV_MARKET_V
Data Element: BAPICMS_DTE_SEC_POS_CMKTVL_CUR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY_CONV_MARKET_V

Description: ISO Currency Code
Field Name: CURRENCY_CONV_MARKET_V_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:

See all SAP tables containing field CURRENCY_CONV_MARKET_V_ISO

Description: GUID for Table CMS_AST
Field Name: ASSET_GUID
Data Element: BAPICMS_DTE_AST_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ASSET_GUID

Description: Asset Type
Field Name: ASSET_TYPE
Data Element: BAPICMS_DTE_AST_TYP
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_AST_TYP
MemoryID: CMS_AST_TYP
AppClass:
SHLP: CMS_AST_TYP
SHLP Field: AST_TYP
ConvExit:

See all SAP tables containing field ASSET_TYPE

Description: Asset Guid as a parent GUID for a sub-asset
Field Name: PARENT_GUID
Data Element: BAPICMS_DTE_AST_PAR_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PARENT_GUID

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:

See all SAP tables containing field RISK_CODE

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:

See all SAP tables containing field SAFETY_INDICATOR

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:

See all SAP tables containing field SAFETY_DISCOUNT

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:

See all SAP tables containing field SAFETY_AMOUNT

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:

See all SAP tables containing field SAFETY_AMOUNT_CURRENCY

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:

See all SAP tables containing field SAFETY_AMOUNT_CURRENCY_ISO

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:

See all SAP tables containing field UNIT_VALUATION_FREQUENCY

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:

See all SAP tables containing field PERIOD_VALUATION_FREQUENCY

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:

See all SAP tables containing field START_DATE

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:

See all SAP tables containing field END_DATE

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:

See all SAP tables containing field DEFAULT_LENDING_RATE_INDICATOR

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:

See all SAP tables containing field LENDING_RATE1

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:

See all SAP tables containing field LIQUIDATION_TYPE

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:

See all SAP tables containing field LIQUIDATION_REASON

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:

See all SAP tables containing field LIQUIDATION_DATE

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:

See all SAP tables containing field LIQUIDATION_AMOUNT

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:

See all SAP tables containing field LIQUIDATION_CURRENCY

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:

See all SAP tables containing field LIQUIDATION_CURRENCY_ISO

Description: Login ID of the User who created the Record
Field Name: CREATED_BY
Data Element: BAPICMS_DTE_USER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CMS_USER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CREATED_BY

Description: Created On
Field Name: CREATED_ON
Data Element: BAPICMS_DTE_SEC_CR_ON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CREATED_ON

Description: Created At
Field Name: CREATED_AT
Data Element: BAPICMS_DTE_SEC_CR_AT
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CREATED_AT

Description: Last Changed By
Field Name: CHANGED_BY
Data Element: BAPICMS_DTE_LAST_CHNG_USER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CMS_USER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CHANGED_BY

Description: Last Changed on
Field Name: LAST_CHANGED_ON
Data Element: BAPICMS_DTE_SEC_CH_ON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LAST_CHANGED_ON

Description: Last Changed At
Field Name: LAST_CHANGED_AT
Data Element: BAPICMS_DTE_SEC_CH_AT
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LAST_CHANGED_AT