Securities (FS-CMS-MD-SEC)

ID: ALN0000362
Table Description
CMS_SEC_ACC_DOC Link between securities account and Documents is stored here
CMS_SEC_VALUE Securities value details for every ISIN
TCMS_SEC_CL_TYP Securities classification types
CMS_SEC_ACC Securities account details
CMS_SEC_ACC_POS Securities position details
TCMS_SEC_AST Asset type for securities accounts
CMS_SEC_ACC_BP Link between securities account and BuPa is stored here
CMS_SEC_CL_MST Class master data in external system for every ISIN number
TCMS_SEC_CL_TY_T Text table securities classification types