SAP CMS_SEC_VALUE table - Securities value details for every ISIN details in SAP

  


SAP CMS_SEC_VALUE table summary

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Object Name: CMS_SEC_VALUE
Dictionary Type: Transparent table
Description: Securities value details for every ISIN


Field list for CMS_SEC_VALUE table on an S/4 SAP system

Details
CMS_SEC_VALUE-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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CMS_SEC_VALUE-ISIN table field - Unique ID for a Position in a Securities Account ▼

Description: Unique ID for a Position in a Securities Account
Field Name: ISIN
Data Element: CMS_DTE_SEC_ACC_POS_ISIN
Data Type: CHAR
length (Dec): 20(0)
Check table: CMS_SEC_CL_MST
Conversion Routine:
Domain Name: CMS_SEC_POS_ISIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_SEC_VALUE-CURRENT_PRICE table field - Current Price of a Securities Postion per Unit ▼

Description: Current Price of a Securities Postion per Unit
Field Name: CURRENT_PRICE
Data Element: CMS_DTE_SEC_ACC_POS_CP_AMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_SEC_VALUE-CURR_PRICE_CURR table field - Currency of Current Price of a Securities Position ▼

Description: Currency of Current Price of a Securities Position
Field Name: CURR_PRICE_CURR
Data Element: CMS_DTE_SEC_ACC_POS_CP_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CMS_SEC_VALUE-CURR_PRICE_PCT table field - Current Price of a Unit of a Securities Position ▼

Description: Current Price of a Unit of a Securities Position
Field Name: CURR_PRICE_PCT
Data Element: CMS_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:

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CMS_SEC_VALUE-CURR_PRICE_AT table field - Time Stamp - Short Format ▼

Description: Time Stamp - Short Format
Field Name: CURR_PRICE_AT
Data Element: TZNTSTMPSL
Data Type: NUMC
length (Dec): 15(0)
Check table:
Conversion Routine: TSTPS
Domain Name: TZNTSTMPSL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: TSTPS

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