| Details |
ISECACCOBJDATA-MANDT table field -
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Description:
Field Name: MANDT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJECTUUID table field - GUID for securities account
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Description: GUID for securities account
Field Name: SECURITIESACCOUNTOBJECTUUID
Data Element: CMS_DTE_SEC_ACC_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJINTERNALID table field - Reference ID for the object
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Description: Reference ID for the object
Field Name: SECURITIESACCTOBJINTERNALID
Data Element: CMS_DTE_OBJ_REFID
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CMS_OBJ_REFID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJDEPOSITORYBK table field - Depository Bank Identification
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Description: Depository Bank Identification
Field Name: SECURITIESACCTOBJDEPOSITORYBK
Data Element: CMS_DTE_SEC_DEPO_BNK_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_DEPO_BNK_ID
MemoryID: CMS_SEC_DEPO_BANK_ID
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJECTNUMBER table field - Securities Account Identification Number
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Description: Securities Account Identification Number
Field Name: SECURITIESACCOUNTOBJECTNUMBER
Data Element: CMS_DTE_SEC_ACC_NUMBER
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_ACC_ID
MemoryID: CMS_SEC_ACC_NO
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJDESC table field - Description of the Securities Account
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Description: Description of the Securities Account
Field Name: SECURITIESACCOUNTOBJDESC
Data Element: CMS_DTE_SEC_ACC_DESC
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_DESC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJEXTREFNMBR table field - ID of a Securities Account Referenced from External System
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Description: ID of a Securities Account Referenced from External System
Field Name: SECURITIESACCTOBJEXTREFNMBR
Data Element: CMS_DTE_SEC_ACC_REF_NO
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_EXT_REFID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJVALAMT table field - Value of the Securities Account
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Description: Value of the Securities Account
Field Name: SECURITIESACCOUNTOBJVALAMT
Data Element: CMS_DTE_SEC_ACC_VAL_AMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJVALCRCY table field - Currency of Securities Account Value
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Description: Currency of Securities Account Value
Field Name: SECURITIESACCOUNTOBJVALCRCY
Data Element: CMS_DTE_SEC_ACC_VAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJVALNDTE table field - Date of last valuation
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Description: Date of last valuation
Field Name: SECURITIESACCOUNTOBJVALNDTE
Data Element: CMS_DTE_SEC_ACC_VAL_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-COLLATERALADMINORGUNIT table field - Administration Organizational Unit
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Description: Administration Organizational Unit
Field Name: COLLATERALADMINORGUNIT
Data Element: CMS_DTE_ADMINORG
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: TEXT12
MemoryID: CMS_ADMINORG
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-COLLATERALBANKAREA table field - Bank Area in Collateral Management
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Description: Bank Area in Collateral Management
Field Name: COLLATERALBANKAREA
Data Element: CMS_DTE_BANKAREA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CMS_BANKAREA
MemoryID: CMS_BANKAREA
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJRISKCODE table field - Risk Code
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Description: Risk Code
Field Name: SECURITIESACCOUNTOBJRISKCODE
Data Element: CMS_DTE_SEC_RISK_CODE
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_RISK_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJSFTYDISCSIGN table field - Indicates that the asset has a default sfty discount or not
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Description: Indicates that the asset has a default sfty discount or not
Field Name: SECURITIESACCTOBJSFTYDISCSIGN
Data Element: CMS_DTE_SEC_IND_SFTY_DISC
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_SFTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJSFTYDISCPCT table field - Safety discount
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Description: Safety discount
Field Name: SECURITIESACCTOBJSFTYDISCPCT
Data Element: CMS_DTE_SEC_SAFETY_DSCNT
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_SFTY_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJSFTYDISCAMT table field - Safety discount as an amount
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Description: Safety discount as an amount
Field Name: SECURITIESACCTOBJSFTYDISCAMT
Data Element: CMS_DTE_SEC_SAFETY_AMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJSFTYDISCCRCY table field - Currency of the Safety discount amount
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Description: Currency of the Safety discount amount
Field Name: SECURITIESACCTOBJSFTYDISCCRCY
Data Element: CMS_DTE_SEC_SAFETY_AMT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJVALNFRQCY table field - Indicator : Valuation Frequency of Securities Account
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Description: Indicator : Valuation Frequency of Securities Account
Field Name: SECURITIESACCTOBJVALNFRQCY
Data Element: CMS_DTE_SEC_IND_FREQUENCY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_AST_VALN_FREQ_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJVALNPERD table field - Period of revaluation for securities
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Description: Period of revaluation for securities
Field Name: SECURITIESACCTOBJVALNPERD
Data Element: CMS_DTE_SEC_VALN_FREQ_PERIOD
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CMS_AST_VALN_FREQ_PERIOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJREVALSTRTDTE table field - Valuation Start date
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Description: Valuation Start date
Field Name: SECURITIESACCTOBJREVALSTRTDTE
Data Element: CMS_DTE_SEC_START_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJREVALENDDTE table field - Valuation End date
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Description: Valuation End date
Field Name: SECURITIESACCTOBJREVALENDDTE
Data Element: CMS_DTE_SEC_END_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJLENDGRATESIGN table field - Indicates that the asset has a default lending rate or not
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Description: Indicates that the asset has a default lending rate or not
Field Name: SECURITIESACCTOBJLENDGRATESIGN
Data Element: CMS_DTE_SEC_IND_LND_RTE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_LRTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJ1STLENDGRATE table field - Lending rate 1
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Description: Lending rate 1
Field Name: SECURITIESACCTOBJ1STLENDGRATE
Data Element: CMS_DTE_SEC_LRTE_PCT1
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJLQDTNTYPE table field - Liquidation type
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Description: Liquidation type
Field Name: SECURITIESACCTOBJLQDTNTYPE
Data Element: CMS_DTE_SEC_LIQD_TYP
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_TYP
MemoryID:
AppClass:
SHLP: CMS_AST_LIQTYP
SHLP Field: LIQD_TYP
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJLQDTNRSN table field - Liquidation Reason
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Description: Liquidation Reason
Field Name: SECURITIESACCTOBJLQDTNRSN
Data Element: CMS_DTE_ATT_ID_TY_AST004
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_ATT_ID_TYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJLQDTNDATE table field - Date of Liquidation of Collateral
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Description: Date of Liquidation of Collateral
Field Name: SECURITIESACCTOBJLQDTNDATE
Data Element: CMS_DTE_SEC_LIQD_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJLQDTNAMT table field - Proceeds obtained from liquidation of the collateral
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Description: Proceeds obtained from liquidation of the collateral
Field Name: SECURITIESACCTOBJLQDTNAMT
Data Element: CMS_DTE_SEC_LIQD_VALUE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJLQDTNCRCY table field - Currency of Liquidation value
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Description: Currency of Liquidation value
Field Name: SECURITIESACCTOBJLQDTNCRCY
Data Element: CMS_DTE_SEC_LIQD_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJORGUNIT1 table field - Organizational Unit 1: Assets
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Description: Organizational Unit 1: Assets
Field Name: SECURITIESACCOUNTOBJORGUNIT1
Data Element: CMS_DTE_SEC_ORG_UNIT1
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CMS_ORG_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJORGUNIT2 table field - Organizational Unit 2: Assets
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Description: Organizational Unit 2: Assets
Field Name: SECURITIESACCOUNTOBJORGUNIT2
Data Element: CMS_DTE_SEC_ORG_UNIT2
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CMS_ORG_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJORGUNIT3 table field - Organizational Unit 3: Assets
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Description: Organizational Unit 3: Assets
Field Name: SECURITIESACCOUNTOBJORGUNIT3
Data Element: CMS_DTE_SEC_ORG_UNIT3
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CMS_ORG_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJORGUNIT4 table field - Organizational Unit 4: Assets
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Description: Organizational Unit 4: Assets
Field Name: SECURITIESACCOUNTOBJORGUNIT4
Data Element: CMS_DTE_SEC_ORG_UNIT4
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CMS_ORG_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCOUNTOBJORGUNIT5 table field - Organizational Unit 5: Assets
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Description: Organizational Unit 5: Assets
Field Name: SECURITIESACCOUNTOBJORGUNIT5
Data Element: CMS_DTE_SEC_ORG_UNIT5
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CMS_ORG_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJENTEREDBY table field - Securities Add-On User
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Description: Securities Add-On User
Field Name: SECURITIESACCTOBJENTEREDBY
Data Element: CMS_DTE_SEC_CR_BY
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CMS_USER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJENTEREDDTE table field - Created On
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Description: Created On
Field Name: SECURITIESACCTOBJENTEREDDTE
Data Element: CMS_DTE_SEC_CR_ON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJENTEREDTME table field - Created At
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Description: Created At
Field Name: SECURITIESACCTOBJENTEREDTME
Data Element: CMS_DTE_SEC_CR_AT
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJLASTCHGDBY table field - Last Changed By
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Description: Last Changed By
Field Name: SECURITIESACCTOBJLASTCHGDBY
Data Element: CMS_DTE_SEC_CH_BY
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CMS_USER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJLASTCHGDDTE table field - Last Changed on
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Description: Last Changed on
Field Name: SECURITIESACCTOBJLASTCHGDDTE
Data Element: CMS_DTE_SEC_CH_ON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-SECURITIESACCTOBJLASTCHGDTME table field - Last Changed At
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Description: Last Changed At
Field Name: SECURITIESACCTOBJLASTCHGDTME
Data Element: CMS_DTE_SEC_CH_AT
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISECACCOBJDATA-COLLATERALPROCESSCONTROLKEY table field - Process Control Key
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Description: Process Control Key
Field Name: COLLATERALPROCESSCONTROLKEY
Data Element: CMS_DTE_PCN_PROC_CKY
Data Type: CHAR
length (Dec): 10(0)
Check table: TCMS_PCN_CKY
Conversion Routine:
Domain Name: CMS_PCN_PROC_CKY
MemoryID:
AppClass:
SHLP: CMS_ELM_PROC_CKY
SHLP Field: PROC_CKY
ConvExit:
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