SAP E1CMS_BW_SEC_ACC_POSITION table - CMS-BW: Securities Account with Position Details details in SAP

SAP E1CMS_BW_SEC_ACC_POSITION table summary

Object Name: E1CMS_BW_SEC_ACC_POSITION
Dictionary Type: Structure
Description: CMS-BW: Securities Account with Position Details

Field list for E1CMS_BW_SEC_ACC_POSITION table on an S/4 SAP system

Details

E1CMS_BW_SEC_ACC_POSITION-SEC_ACC_IDENTIFIER table field - ▼

Description:
Field Name: SEC_ACC_IDENTIFIER
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-ACCOUNT_HOLDING_BANK table field - ▼

Description:
Field Name: ACCOUNT_HOLDING_BANK
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-ACCOUNT_NUMBER table field - ▼

Description:
Field Name: ACCOUNT_NUMBER
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-DESCRIPTION table field - ▼

Description:
Field Name: DESCRIPTION
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-ACCOUNT_OLD_REFERENCE table field - ▼

Description:
Field Name: ACCOUNT_OLD_REFERENCE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-ACCOUNT_VALUE table field - ▼

Description:
Field Name: ACCOUNT_VALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-CURRENCY_ACCOUNT_VALUE table field - ▼

Description:
Field Name: CURRENCY_ACCOUNT_VALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-VALUATION_DATE table field - ▼

Description:
Field Name: VALUATION_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-ADMINISTRATION_ORG_UNIT table field - ▼

Description:
Field Name: ADMINISTRATION_ORG_UNIT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-BANKAREA table field - ▼

Description:
Field Name: BANKAREA
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-RISK_CODE table field - ▼

Description:
Field Name: RISK_CODE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-SAFETY_INDICATOR table field - ▼

Description:
Field Name: SAFETY_INDICATOR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-SAFETY_DISCOUNT table field - ▼

Description:
Field Name: SAFETY_DISCOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-SAFETY_AMOUNT table field - ▼

Description:
Field Name: SAFETY_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-SAFETY_AMOUNT_CURRENCY table field - ▼

Description:
Field Name: SAFETY_AMOUNT_CURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-UNIT_VALUATION_FREQUENCY table field - ▼

Description:
Field Name: UNIT_VALUATION_FREQUENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-PERIOD_VALUATION_FREQUENCY table field - ▼

Description:
Field Name: PERIOD_VALUATION_FREQUENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-START_DATE table field - ▼

Description:
Field Name: START_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-END_DATE table field - ▼

Description:
Field Name: END_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-DEFAULT_LENDING_RATE_INDICATOR table field - ▼

Description:
Field Name: DEFAULT_LENDING_RATE_INDICATOR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_RATE1 table field - ▼

Description:
Field Name: LENDING_RATE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LIQUIDATION_TYPE table field - ▼

Description:
Field Name: LIQUIDATION_TYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LIQUIDATION_REASON table field - ▼

Description:
Field Name: LIQUIDATION_REASON
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LIQUIDATION_DATE table field - ▼

Description:
Field Name: LIQUIDATION_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LIQUIDATION_AMOUNT table field - ▼

Description:
Field Name: LIQUIDATION_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LIQUIDATION_CURRENCY table field - ▼

Description:
Field Name: LIQUIDATION_CURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-ASSET_VALUE table field - ▼

Description:
Field Name: ASSET_VALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-ASSET_VALUE_CURRENCY table field - ▼

Description:
Field Name: ASSET_VALUE_CURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-QUANTITY table field - ▼

Description:
Field Name: QUANTITY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-UNIT_OF_MEASURE_FOR_QUANTITY table field - ▼

Description:
Field Name: UNIT_OF_MEASURE_FOR_QUANTITY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-POSITION_ID table field - ▼

Description:
Field Name: POSITION_ID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-POSITION_OLD_REFERENCE table field - ▼

Description:
Field Name: POSITION_OLD_REFERENCE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-ISIN table field - ▼

Description:
Field Name: ISIN
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-NUMBER_OF_SECURITIES table field - ▼

Description:
Field Name: NUMBER_OF_SECURITIES
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-NOMINAL_VALUE table field - ▼

Description:
Field Name: NOMINAL_VALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-CURRENCY_NOMINAL_VALUE table field - ▼

Description:
Field Name: CURRENCY_NOMINAL_VALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-CURRENT_PRICE table field - ▼

Description:
Field Name: CURRENT_PRICE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-CURRENCY_CURRENT_PRICE table field - ▼

Description:
Field Name: CURRENCY_CURRENT_PRICE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-CURRENT_PRICE_PERCENTAGE table field - ▼

Description:
Field Name: CURRENT_PRICE_PERCENTAGE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-COUNTRY_ZONE table field - ▼

Description:
Field Name: COUNTRY_ZONE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-MARKET_VALUE table field - ▼

Description:
Field Name: MARKET_VALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-CURRENCY_MARKET_VALUE table field - ▼

Description:
Field Name: CURRENCY_MARKET_VALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-ASSET_GUID table field - ▼

Description:
Field Name: ASSET_GUID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-PARENT_GUID table field - ▼

Description:
Field Name: PARENT_GUID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-RESULT_CURRENCY table field - ▼

Description:
Field Name: RESULT_CURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_VALUE_AMOUNT table field - ▼

Description:
Field Name: LENDING_VALUE_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_LIMIT1_AMOUNT table field - ▼

Description:
Field Name: LENDING_LIMIT1_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_LIMIT2_AMOUNT table field - ▼

Description:
Field Name: LENDING_LIMIT2_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_LIMIT3_AMOUNT table field - ▼

Description:
Field Name: LENDING_LIMIT3_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_LIMIT4_AMOUNT table field - ▼

Description:
Field Name: LENDING_LIMIT4_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_LIMIT5_AMOUNT table field - ▼

Description:
Field Name: LENDING_LIMIT5_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_RANGE1_AMOUNT table field - ▼

Description:
Field Name: LENDING_RANGE1_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_RANGE2_AMOUNT table field - ▼

Description:
Field Name: LENDING_RANGE2_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_RANGE3_AMOUNT table field - ▼

Description:
Field Name: LENDING_RANGE3_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_RANGE4_AMOUNT table field - ▼

Description:
Field Name: LENDING_RANGE4_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-LENDING_RANGE5_AMOUNT table field - ▼

Description:
Field Name: LENDING_RANGE5_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-SYSTEM_STATUS_CREATED table field - ▼

Description:
Field Name: SYSTEM_STATUS_CREATED
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-SYSTEM_STATUS_ACTIVE table field - ▼

Description:
Field Name: SYSTEM_STATUS_ACTIVE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-SYSTEM_STATUS_INACTIVE table field - ▼

Description:
Field Name: SYSTEM_STATUS_INACTIVE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-SYSTEM_STATUS_CALC_RELV table field - ▼

Description:
Field Name: SYSTEM_STATUS_CALC_RELV
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-SYSTEM_STATUS_LEG_ACTIV table field - ▼

Description:
Field Name: SYSTEM_STATUS_LEG_ACTIV
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-ORIGINAL_PROTECTION_VALUE table field - ▼

Description:
Field Name: ORIGINAL_PROTECTION_VALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1CMS_BW_SEC_ACC_POSITION-ORIGINAL_PROTECT_CURRENCY table field - ▼

Description:
Field Name: ORIGINAL_PROTECT_CURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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