SAP CMS_STR_SEC_ACC_POS_BASIC table - Basic position details of a securities account details in SAP


SAP CMS_STR_SEC_ACC_POS_BASIC table summary

Object Name: CMS_STR_SEC_ACC_POS_BASIC
Dictionary Type: Structure
Description: Basic position details of a securities account


Field list for CMS_STR_SEC_ACC_POS_BASIC table on an S/4 SAP system

Details
CMS_STR_SEC_ACC_POS_BASIC-POS_NO table field - Sequence Number of a Position in a Securities Account

Description: Sequence Number of a Position in a Securities Account
Field Name: POS_NO
Data Element: CMS_DTE_SEC_ACC_POS_SEQ_NO
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_POS_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_ACC_POS_BASIC-POS_OLD_REF_NO table field - ID of a Positiion Referenced from an External System

Description: ID of a Positiion Referenced from an External System
Field Name: POS_OLD_REF_NO
Data Element: CMS_DTE_SEC_ACC_POS_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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CMS_STR_SEC_ACC_POS_BASIC-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:
Conversion Routine:
Domain Name: CMS_SEC_POS_ISIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_ACC_POS_BASIC-NO_OF_UNITS table field - Number of Units in a Securities Position

Description: Number of Units in a Securities Position
Field Name: NO_OF_UNITS
Data Element: CMS_DTE_SEC_ACC_POS_NO_UNIT
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_ACC_POS_BASIC-NOMINAL_VALUE table field - Nominal Value of a Position

Description: Nominal Value of a Position
Field Name: NOMINAL_VALUE
Data Element: CMS_DTE_SEC_ACC_POS_NVAL_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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CMS_STR_SEC_ACC_POS_BASIC-NOMINAL_VAL_CURR table field - Currency of nominal value of a position

Description: Currency of nominal value of a position
Field Name: NOMINAL_VAL_CURR
Data Element: CMS_DTE_SEC_ACC_POS_NVAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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