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I_SecuritiesAcctObjMstrData
Securities Account Object Details
| view: ISECACCOBJMDATA | ATTR
| Extraction:
Full or Incremental
| Component: Collateral Management System
Tables used:
TCMS_SEC_AST, CMS_SEC_ACC
| Column Name | Description | |
|---|---|---|
| SecuritiesAccountObjectUUID | GUID for securities account |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Securities Account Value (SecuritiesAccountObjValCrcy): | ||
| SecuritiesAccountObjValAmt | Value of the Securities Account | |
| 💲 Currency of the Safety discount amount (SecuritiesAcctObjSftyDiscCrcy): | ||
| SecuritiesAcctObjSftyDiscAmt | Safety discount as an amount | |
| 💲 Currency of Liquidation value (SecuritiesAcctObjLqdtnCrcy): | ||
| SecuritiesAcctObjLqdtnAmt | Proceeds obtained from liquidation of the collateral | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SecuritiesAccountObjValnDte | Date of last valuation | |
| SecuritiesAcctObjRevalStrtDte | Valuation Start date | |
| SecuritiesAcctObjRevalEndDte | Valuation End date | |
| SecuritiesAcctObjLqdtnDate | Date of Liquidation of Collateral | |
| SecuritiesAcctObjEnteredDte | Created On | |
| SecuritiesAcctObjEnteredTme | Created At | |
| SecuritiesAcctObjLastChgdDte | Last Changed on | |
| SecuritiesAcctObjLastChgdTme | Last Changed At |
| Column Name | Description | |
|---|---|---|
| SecuritiesAcctObjSftyDiscSign | Indicates that the asset has a default sfty discount or not | Show values |
| SecuritiesAcctObjSftyDiscPct | Safety discount | Show values |
| SecuritiesAcctObjValnFrqcy | Indicator : Valuation Frequency of Securities Account | Show values |
| SecuritiesAcctObjLendgRateSign | Indicates that the asset has a default lending rate or not | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SecuritiesAcctObjDepositoryBk | Depository Bank Identification | CMS_SEC_DEPO_BNK_ID | |
| SecuritiesAccountObjectNumber | Securities Account Identification Number | CMS_SEC_ACC_ID | |
| SecuritiesAccountObjDesc | Description of the Securities Account | CMS_SEC_DESC | |
| SecuritiesAcctObjExtRefNmbr | ID of a Securities Account Referenced from External System | CMS_SEC_EXT_REFID | |
| CollateralAdminOrgUnit | Administration Organizational Unit | TEXT12 | |
| CollateralBankArea | Bank Area in Collateral Management | CMS_BANKAREA | |
| SecuritiesAccountObjRiskCode | Risk Code | CMS_RISK_CODE | |
| SecuritiesAcctObjValnPerd | Period of revaluation for securities | CMS_AST_VALN_FREQ_PERIOD | |
| SecuritiesAcctObj1stLendgRate | Lending rate 1 | CMS_PCT | |
| SecuritiesAcctObjLqdtnType | Liquidation type | CMS_TYP | |
| SecuritiesAcctObjLqdtnRsn | Liquidation Reason | CMS_ATT_ID_TYP | |
| SecuritiesAccountObjOrgUnit1 | Organizational Unit 1: Assets | CMS_ORG_UNIT | |
| SecuritiesAccountObjOrgUnit2 | Organizational Unit 2: Assets | CMS_ORG_UNIT | |
| SecuritiesAccountObjOrgUnit3 | Organizational Unit 3: Assets | CMS_ORG_UNIT | |
| SecuritiesAccountObjOrgUnit4 | Organizational Unit 4: Assets | CMS_ORG_UNIT | |
| SecuritiesAccountObjOrgUnit5 | Organizational Unit 5: Assets | CMS_ORG_UNIT | |
| SecuritiesAcctObjEnteredBy | Securities Add-On User | CMS_USER | |
| SecuritiesAcctObjLastChgdBy | Last Changed By | CMS_USER |
| Master Data Relations | Join Conditions |
|---|---|
Process Control Key
|
|
currency field check
| |
Currency of Liquidation value
| |
Currency of the Safety discount amount
|