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I_SecuritiesAcctPosMstrData
Securities Account Position Details
| view: ISECACCPOSMD | ATTR
| Extraction:
Full or Incremental
| Component: Collateral Management System
Tables used:
CMS_SEC_ACC_POS
- 🔑 Keys (1)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (3)
- Other (11)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| SecuritiesAccountPositionUUID | GUID for securities positions in an account |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of nominal value of a position (SecuritiesAcctPosNominalCrcy): | ||
| SecuritiesAcctPosNominalAmount | Nominal Value of a Position | |
| 💲 Currency of Current Price of a Securities Position (SecuritiesAcctPosCurPriceCrcy): | ||
| SecuritiesAcctPosCurPriceAmt | Current Price of a Securities Postion per Unit | |
| 💲 Currency of the Market Value of Securities Positions (SecuritiesAcctPosMarketValCrcy): | ||
| SecuritiesAcctPosMarketValAmt | Market Value of a Securities Position | |
| 💲 Currency of Converted Market Value of Positions (SecuritiesAcctPosCnvrtdMktCrcy): | ||
| SecuritiesAcctPosCnvrtdMktAmt | Market Value of a Securities Account Position | |
| 💲 Currency of the Safety discount amount (SecuritiesAcctPosSftyDiscCrcy): | ||
| SecuritiesAcctPosSftyDiscAmt | Safety discount as an amount | |
| 💲 Currency of Liquidation value (SecuritiesAcctPosLqdtnCurrency): | ||
| SecuritiesAcctPosLqdtnAmount | Proceeds obtained from liquidation of the collateral | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SecuritiesAcctPosLqdtnDate | Date of Liquidation of Collateral | |
| SecuritiesAcctPosEnteredDate | Created On | |
| SecuritiesAcctPosEnteredTime | Created At | |
| SecuritiesAcctPosLastChgdDate | Last Changed on | |
| SecuritiesAcctPosLastChgdTime | Last Changed At |
| Column Name | Description | |
|---|---|---|
| SecuritiesAcctPosSftyDiscSign | Indicates that the asset has a default sfty discount or not | Show values |
| SecuritiesAcctPosSftyDiscPct | Safety discount | Show values |
| SecuritiesAcctPosLendgRateSign | Indicates that the asset has a default lending rate or not | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SecuritiesAccountObjectUUID | GUID for securities account | SYSUUID | |
| SecuritiesAcctPosSqncNmbr | Sequence Number of a Position in a Securities Account | CMS_SEC_POS_ID | |
| SecuritiesAcctPosExtRefNmbr | ID of a Positiion Referenced from an External System | CMS_SEC_EXT_REFID | |
| SecuritiesAccountPositionID | Unique ID for a Position in a Securities Account | CMS_SEC_POS_ISIN | |
| SecuritiesAcctPosNumberOfUnits | Number of Units in a Securities Position | CMS_SEC_UNITS | |
| SecuritiesAcctPosCurPricePct | Current Price of a Unit of a Securities Position | CMS_SEC_PCT | |
| SecuritiesAcctPos1stLendgRate | Lending rate 1 | CMS_PCT | |
| SecuritiesAcctPosLqdtnType | Liquidation type | CMS_TYP | |
| SecuritiesAcctPosLqdtnReason | Liquidation Reason | CMS_ATT_ID_TYP | |
| SecuritiesAcctPosEnteredBy | Securities Add-On User | CMS_USER | |
| SecuritiesAcctPosLastChangedBy | Last Changed By | CMS_USER |
| Master Data Relations | Join Conditions |
|---|---|
Risk Code
|
|
Currency of Current Price of a Securities Position
| |
Currency of Liquidation value
| |
Currency of the Market Value of Securities Positions
| |
Currency of nominal value of a position
| |
Currency of the Safety discount amount
|