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CMS_SEC_ACC
Securities account details
|
#masterdata
|
Component: Securities
- 🔑 Keys (2)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (4)
- Other (23)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| SEC_ACC_GUID | GUID for securities account |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Securities Account Value (SEC_ACC_VAL_CURR): | ||
| SEC_ACC_VAL | Value of the Securities Account | |
| 💲 Currency of the Safety discount amount (SFTY_AMT_CURR): | ||
| SFTY_AMOUNT | Safety discount as an amount | |
| 💲 Currency of Liquidation value (LIQD_CURR): | ||
| LIQD_AMT | Proceeds obtained from liquidation of the collateral | |
| 💲 Currency: Expected Proceed (EXP_PRCD_CURR): | ||
| EXP_PRCD_AMNT | Expected Proceed Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VAL_DATE | Date of last valuation | |
| START_DATE | Valuation Start date | |
| END_DATE | Valuation End date | |
| LIQD_DATE | Date of Liquidation of Collateral | |
| EXP_ACC_DATE | Expected accrual date | |
| CREATED_DATE | Created On | |
| CREATED_TIME | Created At | |
| LAST_CHG_DATE | Last Changed on | |
| LAST_CHG_TIME | Last Changed At |
| Column Name | Description | |
|---|---|---|
| SFTY_IND | Indicates that the asset has a default sfty discount or not | Show values |
| SFTY_DSCNT | Safety discount | Show values |
| UNIT_VALN_FREQ | Indicator : Valuation Frequency of Securities Account | Show values |
| LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| DEPO_BANK_ID | Depository Bank Identification | CMS_SEC_DEPO_BNK_ID | |
| ACCOUNT_NUMBER | Securities Account Identification Number | CMS_SEC_ACC_ID | |
| SEC_ACC_DESC | Description of the Securities Account | CMS_SEC_DESC | |
| ACC_OLD_REF_NO | ID of a Securities Account Referenced from External System | CMS_SEC_EXT_REFID | |
| ADMIN_ORG_UNIT | Administration Organizational Unit | TEXT12 | |
| BANKAREA | Bank Area in Collateral Management | CMS_BANKAREA | |
| RISK_CODE | Risk Code | CMS_RISK_CODE | |
| PERIOD_VALN_FREQ | Period of revaluation for securities | CMS_AST_VALN_FREQ_PERIOD | |
| LENDING_RATE1 | Lending rate 1 | CMS_PCT | |
| LIQD_TYP | Liquidation type | CMS_TYP | |
| LIQD_REASON | Liquidation Reason | CMS_ATT_ID_TYP | |
| ACC_NUMBER_LIQ | Account number for liquidation proceeds | BANKN35 | |
| BANK_KEY_LIQ | Bank Key | BANKK | |
| BANK_CTRLKEY_LIQ | Bank Control Key | BKONT | |
| ORG_UNIT1 | Organizational Unit 1: Assets | CMS_ORG_UNIT | |
| ORG_UNIT2 | Organizational Unit 2: Assets | CMS_ORG_UNIT | |
| ORG_UNIT3 | Organizational Unit 3: Assets | CMS_ORG_UNIT | |
| ORG_UNIT4 | Organizational Unit 4: Assets | CMS_ORG_UNIT | |
| ORG_UNIT5 | Organizational Unit 5: Assets | CMS_ORG_UNIT | |
| CREATED_BY | Securities Add-On User | CMS_USER | |
| LAST_CHG_BY | Last Changed By | CMS_USER | |
| BUPR_ID | Business Process ID | SYSUUID | |
| BUPR_TYPE_CODE | Business Process Type Code | CMS_BUPR_TYP_CODE |
| Master Data Relations | Join Conditions |
|---|---|
Key of Bank Country/Region
| |
| Currency: Expected Proceed | |
| Currency of Liquidation value | |
| currency field check | |
| Currency of the Safety discount amount |