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CMS_SEC_ACC_POS
Securities position details
|
#masterdata
|
Component: Securities
- 🔑 Keys (2)
- 💰 Amounts (7)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (3)
- Other (15)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| SEC_ACC_POS_GUID | GUID for securities positions in an account |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of nominal value of a position (NOMINAL_VAL_CURR): | ||
| NOMINAL_VALUE | Nominal Value of a Position | |
| 💲 Currency of Current Price of a Securities Position (CURR_PRICE_CURR): | ||
| CURRENT_PRICE | Current Price of a Securities Postion per Unit | |
| 💲 Currency of the Market Value of Securities Positions (MARKET_VAL_CURR): | ||
| MARKET_VALUE | Market Value of a Securities Position | |
| 💲 Currency of Converted Market Value of Positions (CON_MKT_VAL_CURR): | ||
| CON_MKT_VAL | Market Value of a Securities Account Position | |
| 💲 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 | |
|---|---|---|
| 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 |
| LENDING_RATE_IND | Indicates that the asset has a default lending rate or not | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SEC_ACC_GUID | GUID for securities account | SYSUUID | |
| POS_NO | Sequence Number of a Position in a Securities Account | CMS_SEC_POS_ID | |
| POS_OLD_REF_NO | ID of a Positiion Referenced from an External System | CMS_SEC_EXT_REFID | |
| ISIN | Unique ID for a Position in a Securities Account | CMS_SEC_POS_ISIN | |
| NO_OF_UNITS | Number of Units in a Securities Position | CMS_SEC_UNITS | |
| CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | CMS_SEC_PCT | |
| CURR_PRICE_AT | Position value recording Timestamp | TZNTSTMPSL | |
| 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 | |
| CREATED_BY | Securities Add-On User | CMS_USER | |
| LAST_CHG_BY | Last Changed By | CMS_USER |
| Master Data Relations | Join Conditions |
|---|---|
Key of Bank Country/Region
| |
| Currency of Current Price of a Securities Position | |
| Currency: Expected Proceed | |
| Currency of Liquidation value | |
| Currency of the Market Value of Securities Positions | |
| Currency of nominal value of a position | |
Risk Code
|
|
| Currency of the Safety discount amount |