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CMS_SEC_CL_MST
Class master data in external system for every ISIN number
|
#masterdata
|
Component: Securities
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (8)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ISIN | Unique identification number for every position |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| SHORT_NAME | Short name of securities ISIN | CMS_SEC_NAME | |
| ISSUE_SOURCE | Name of Source which has Issued the Securities Position | CMS_SEC_NAME | |
| QUOTE_METHOD | Method in which Position is Quoted during Trading | CMS_SEC_POS_ATTRIB | |
| STOCK_EXCHNG | Name of Stock Exchange where Securities Account is Traded | CMS_SEC_NAME | |
| COUNTRY_ZONE | Country/Region Zone where Securities Positions are Traded | CMS_SEC_POS_ATTRIB | |
| FUNGIBILITY | Specifies Interchangeability of Securities Positions | CMS_SEC_POS_ATTRIB | |
| IMP_INDEX | Stock Exchange Index where Securities Positions are Traded | CMS_SEC_NAME | |
| POS_DESC | Description of Securities Account | CMS_SEC_POS_DESC |
| Master Data Relations | Join Conditions |
|---|---|
| Securities Classification Type | CMS_SEC_CL_MST.MANDT == TCMS_SEC_CL_TYP.MANDT |