V_CMS_SEC_VALUE-ISIN table field - Unique ID for a Position in a Securities Account ▼
Description: Unique ID for a Position in a Securities Account Field Name: ISIN Data Element: CMS_DTE_SEC_ACC_POS_ISIN Data Type: CHAR length (Dec): 20(0) Check table: CMS_SEC_CL_MST Conversion Routine: Domain Name: CMS_SEC_POS_ISIN MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
V_CMS_SEC_VALUE-CURRENT_PRICE table field - Current Price of a Securities Postion per Unit ▼
Description: Current Price of a Securities Postion per Unit Field Name: CURRENT_PRICE Data Element: CMS_DTE_SEC_ACC_POS_CP_AMT Data Type: CURR length (Dec): 17(2) Check table: Conversion Routine: Domain Name: CMS_SEC_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
V_CMS_SEC_VALUE-CURR_PRICE_CURR table field - Currency of Current Price of a Securities Position ▼
Description: Currency of Current Price of a Securities Position Field Name: CURR_PRICE_CURR Data Element: CMS_DTE_SEC_ACC_POS_CP_CURR Data Type: CUKY length (Dec): 5(0) Check table: TCURC Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit:
V_CMS_SEC_VALUE-CURR_PRICE_PCT table field - Current Price of a Unit of a Securities Position ▼
Description: Current Price of a Unit of a Securities Position Field Name: CURR_PRICE_PCT Data Element: CMS_DTE_SEC_ACC_POS_CP_PCT Data Type: DEC length (Dec): 10(6) Check table: Conversion Routine: Domain Name: CMS_SEC_PCT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: