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Home | ERP 6.0  | CMS_SEC_ACC_POS
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Financial Services :: Collateral Management System :: Master Data :: Securities
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0CMS_SEC_ACC_POS352Securities position detailsSecurities
SQL:  selectupdate insert create

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SELECT MANDT, SEC_ACC_POS_GUID, SEC_ACC_GUID, POS_NO, POS_OLD_REF_NO, ISIN, NO_OF_UNITS, NOMINAL_VALUE, NOMINAL_VAL_CURR, CURRENT_PRICE, CURR_PRICE_CURR, CURR_PRICE_PCT, CURR_PRICE_AT, MARKET_VALUE, MARKET_VAL_CURR, CON_MKT_VAL, CON_MKT_VAL_CURR, RISK_CODE, SFTY_IND, SFTY_DSCNT, SFTY_AMOUNT, SFTY_AMT_CURR, LENDING_RATE_IND, LENDING_RATE1, LIQD_TYP, LIQD_REASON, LIQD_DATE, LIQD_AMT, LIQD_CURR, CREATED_BY, CREATED_DATE, CREATED_TIME, LAST_CHG_BY, LAST_CHG_DATE, LAST_CHG_TIME FROM CMS_SEC_ACC_POS
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2SEC_ACC_POS_GUIDGUID for securities positions in an accountvarbinary160RAWNoCMS_DTE_SEC_ACC_POS_GUID
3SEC_ACC_GUIDGUID for securities accountvarbinary160RAWYesCMS_DTE_SEC_ACC_GUID
4POS_NOSequence Number of a Position in a Securities Accountnvarchar40NUMC(N'0000')YesCMS_DTE_SEC_ACC_POS_SEQ_NO Allow NULL? 
5POS_OLD_REF_NOID of a Positiion Referenced from an External Systemnvarchar320CHAR(N' ')YesCMS_DTE_SEC_ACC_POS_REF_NO Allow NULL? 
6ISINUnique ID for a Position in a Securities Accountnvarchar200CHAR(N' ')YesCMS_DTE_SEC_ACC_POS_ISIN Allow NULL? 
7NO_OF_UNITSNumber of Units in a Securities Positiondecimal155DEC((0))YesCMS_DTE_SEC_ACC_POS_NO_UNIT
8NOMINAL_VALUENominal Value of a Positiondecimal172CURR((0))YesCMS_DTE_SEC_ACC_POS_NVAL_AMT
9NOMINAL_VAL_CURRCurrency of nominal value of a positionnvarchar50CUKY(N' ')YesTCURCCMS_DTE_SEC_ACC_POS_NVAL_CURR Allow NULL? 
10CURRENT_PRICECurrent Price of a Securities Postion per Unitdecimal172CURR((0))YesCMS_DTE_SEC_ACC_POS_CP_AMT
11CURR_PRICE_CURRCurrency of Current Price of a Securities Positionnvarchar50CUKY(N' ')YesTCURCCMS_DTE_SEC_ACC_POS_CP_CURR Allow NULL? 
12CURR_PRICE_PCTCurrent Price of a Unit of a Securities Positiondecimal106DEC((0))YesCMS_DTE_SEC_ACC_POS_CP_PCT
13CURR_PRICE_ATPosition value recording Timestampnvarchar150NUMC(N'000000000000000')YesCMS_DTE_SEC_CPRICE_TSTMPS Allow NULL? 
14MARKET_VALUEMarket Value of a Securities Positiondecimal172CURR((0))YesCMS_DTE_SEC_ACC_POS_MKT_VAL
15MARKET_VAL_CURRCurrency of the Market Value of Securities Positionsnvarchar50CUKY(N' ')YesTCURCCMS_DTE_SEC_ACC_POS_MKT_CURR Allow NULL? 
16CON_MKT_VALMarket Value of a Securities Account Positiondecimal172CURR((0))YesCMS_DTE_SEC_ACC_POS_CONMKT_VAL
17CON_MKT_VAL_CURRCurrency of Converted Market Value of Positionsnvarchar50CUKY(N' ')Yes*CMS_DTE_SEC_POS_CONMKTVAL_CURR Allow NULL? 
18RISK_CODERisk Codenvarchar60CHAR(N' ')YesTCMS_RISKCODECMS_DTE_SEC_RISK_CODE Allow NULL? 
19SFTY_INDIndicates that the asset has a default sfty discount or notnvarchar20CHAR(N' ')YesCMS_DTE_SEC_IND_SFTY_DISC Allow NULL? 
20SFTY_DSCNTSafety discountdecimal106DEC((0))YesCMS_DTE_SEC_SAFETY_DSCNT
21SFTY_AMOUNTSafety discount as an amountdecimal172CURR((0))YesCMS_DTE_SEC_SAFETY_AMT
22SFTY_AMT_CURRCurrency of the Safety discount amountnvarchar50CUKY(N' ')YesTCURCCMS_DTE_SEC_SAFETY_AMT_CURR Allow NULL? 
23LENDING_RATE_INDIndicates that the asset has a default lending rate or notnvarchar20CHAR(N' ')YesCMS_DTE_SEC_IND_LND_RTE Allow NULL? 
24LENDING_RATE1Lending rate 1decimal106DEC((0))YesCMS_DTE_SEC_LRTE_PCT1
25LIQD_TYPLiquidation typenvarchar60CHAR(N' ')YesCMS_DTE_SEC_LIQD_TYP Allow NULL? 
26LIQD_REASONLiquidation Reasonnvarchar60CHAR(N' ')YesCMS_DTE_ATT_ID_TY_AST004 Allow NULL? 
27LIQD_DATEDate of Liquidation of Collateralnvarchar80DATS(N'00000000')YesCMS_DTE_SEC_LIQD_DATE Allow NULL? 
28LIQD_AMTProceeds obtained from liquidation of the collateraldecimal172CURR((0))YesCMS_DTE_SEC_LIQD_VALUE
29LIQD_CURRCurrency of Liquidation valuenvarchar50CUKY(N' ')YesTCURCCMS_DTE_SEC_LIQD_CURR Allow NULL? 
30CREATED_BYSecurities Add-On Usernvarchar120CHAR(N' ')YesCMS_DTE_SEC_CR_BY Allow NULL? 
31CREATED_DATECreated Onnvarchar80DATS(N'00000000')YesCMS_DTE_SEC_CR_ON Allow NULL? 
32CREATED_TIMECreated Atnvarchar60TIMS(N'000000')YesCMS_DTE_SEC_CR_AT Allow NULL? 
33LAST_CHG_BYLast Changed Bynvarchar120CHAR(N' ')YesCMS_DTE_SEC_CH_BY Allow NULL? 
34LAST_CHG_DATELast Changed onnvarchar80DATS(N'00000000')YesCMS_DTE_SEC_CH_ON Allow NULL? 
35LAST_CHG_TIMELast Changed Atnvarchar60TIMS(N'000000')YesCMS_DTE_SEC_CH_AT Allow NULL? 
NamePrimaryUniqueTypeColumns
CMS_SEC_ACC_POS~0YesYesCLUSTEREDSEC_ACC_POS_GUID, MANDT
CMS_SEC_ACC_POS~SKNoNoNONCLUSTEREDSEC_ACC_GUID, MANDT

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