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CMS_SEC_VALUE
Securities value details for every ISIN
|
#masterdata
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Component: Securities
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (2)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ISIN FK | Unique ID for a Position in a Securities Account |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Current Price of a Securities Position (CURR_PRICE_CURR): | ||
| CURRENT_PRICE | Current Price of a Securities Postion per Unit | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | CMS_SEC_PCT | |
| CURR_PRICE_AT | Time Stamp - Short Format | TZNTSTMPSL |
| Master Data Relations | Join Conditions |
|---|---|
| Currency of Current Price of a Securities Position | |
class master data
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