SAP CMS_STR_SEC_ACC_POS_MAP table - MAPI : Structure for securities account position details in SAP

Description: Sequence Number of a Position in a Securities Account
Field Name: POS_NO
Data Element: CMS_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:

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Description: ID of a Positiion Referenced from an External System
Field Name: POS_OLD_REF_NO
Data Element: CMS_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:

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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:
Conversion Routine:
Domain Name: CMS_SEC_POS_ISIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Number of Units in a Securities Position
Field Name: NO_OF_UNITS
Data Element: CMS_DTE_SEC_ACC_POS_NO_UNIT
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Nominal Value of a Position
Field Name: NOMINAL_VALUE
Data Element: CMS_DTE_SEC_ACC_POS_NVAL_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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Description: Currency of nominal value of a position
Field Name: NOMINAL_VAL_CURR
Data Element: CMS_DTE_SEC_ACC_POS_NVAL_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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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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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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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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Description: Position value recording Timestamp
Field Name: CURR_PRICE_AT
Data Element: CMS_DTE_SEC_CPRICE_TSTMPS
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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Description: Market Value of a Securities Position
Field Name: MARKET_VALUE
Data Element: CMS_DTE_SEC_ACC_POS_MKT_VAL
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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Description: Currency of the Market Value of Securities Positions
Field Name: MARKET_VAL_CURR
Data Element: CMS_DTE_SEC_ACC_POS_MKT_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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Description: Market Value of a Securities Account Position
Field Name: CON_MKT_VAL
Data Element: CMS_DTE_SEC_ACC_POS_CONMKT_VAL
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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Description: Currency of Converted Market Value of Positions
Field Name: CON_MKT_VAL_CURR
Data Element: CMS_DTE_SEC_POS_CONMKTVAL_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: Indicator : Valuation Frequency of Securities Account
Field Name: UNIT_VALN_FREQ
Data Element: CMS_DTE_SEC_IND_FREQUENCY
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 securities
Field Name: PERIOD_VALN_FREQ
Data Element: CMS_DTE_SEC_VALN_FREQ_PERIOD
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: CMS_DTE_SEC_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: CMS_DTE_SEC_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: Risk Code
Field Name: RISK_CODE
Data Element: CMS_DTE_SEC_RISK_CODE
Data Type: CHAR
length (Dec): 6(0)
Check table: TCMS_RISKCODE
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: SFTY_IND
Data Element: CMS_DTE_SEC_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: SFTY_DSCNT
Data Element: CMS_DTE_SEC_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: SFTY_AMOUNT
Data Element: CMS_DTE_SEC_SAFETY_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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Description: Currency of the Safety discount amount
Field Name: SFTY_AMT_CURR
Data Element: CMS_DTE_SEC_SAFETY_AMT_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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Description: Indicates that the asset has a default lending rate or not
Field Name: LENDING_RATE_IND
Data Element: CMS_DTE_SEC_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: CMS_DTE_SEC_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: LIQD_TYP
Data Element: CMS_DTE_SEC_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: LIQD_REASON
Data Element: CMS_DTE_ATT_ID_TY_AST004
Data Type: CHAR
length (Dec): 6(0)
Check table: TCMS_ATT_ID_TY
Conversion Routine:
Domain Name: CMS_ATT_ID_TYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Date of Liquidation of Collateral
Field Name: LIQD_DATE
Data Element: CMS_DTE_SEC_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: Proceeds obtained from liquidation of the collateral
Field Name: LIQD_AMT
Data Element: CMS_DTE_SEC_LIQD_VALUE
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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Description: Currency of Liquidation value
Field Name: LIQD_CURR
Data Element: CMS_DTE_SEC_LIQD_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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Description: Account number for liquidation proceeds
Field Name: ACC_NUMBER_LIQ
Data Element: CMS_DTE_LIQ_ACC_NUMBER
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BANKN35
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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Description: Key of Bank Country/Region
Field Name: BANK_CNTRY_LIQ
Data Element: CMS_DTE_LIQ_BNK_CTRY_KY
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Key
Field Name: BANK_KEY_LIQ
Data Element: CMS_DTE_LIQ_BNK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Control Key
Field Name: BANK_CTRLKEY_LIQ
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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