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SAP Package CMS_SEC

Securities: General tables and programs & Persistence layer

The package CMS_SEC (Securities: General tables and programs & Persistence layer) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package CMS_SEC
Short Text Securities: General tables and programs & Persistence layer
Parent Package EA-FINSERV

Function Groups

SAP Package CMS_SEC contains 7 function groups.

CMS_API_SEC API layer for securities add on system
CMS_BADI_SEC BADI implementation for securities OMS
CMS_CD_SEC CHDO CMS_CD_SEC => Gen. by RSSCD000
CMS_DB_SEC DB layer for securities add on system
CMS_MAP_SEC MAPI for Securities
CMS_OBJ_SEC OBJ layer for securities add on system
CMS_SEC_VIEWS Extended Table Maintenance (Generated)

Transactions

SAP Package CMS_SEC contains 3 transactions.

CMS_DEL_SUBAST_SEC Delete wrong subassets for Sec acc
CMS_SEC_ISIN Maintain class master data for ISINs
CMS_SEC_ISIN_PRICE Maintain price data for ISINs

Database Tables

SAP Package CMS_SEC contains 9 database tables.

CMS_SEC_ACC Securities account details
CMS_SEC_ACC_BP Link between securities account and BuPa is stored here
CMS_SEC_ACC_DOC Link between securities account and Documents is stored here
CMS_SEC_ACC_POS Securities position details
CMS_SEC_CL_MST Class master data in external system for every ISIN number
CMS_SEC_VALUE Securities value details for every ISIN
TCMS_SEC_AST Asset type for securities accounts
TCMS_SEC_CL_TY_T Text table securities classification types
TCMS_SEC_CL_TYP Securities classification types

Views

SAP Package CMS_SEC contains 7 views.

V_CMS_SEC_ACC_BP View for Business Partner search
V_CMS_SEC_BP_SH Sec Account - BuPa search help view
V_CMS_SEC_CL_MST Securities class master data for every ISIN
V_CMS_SEC_DOC_SH Sec Account - Doc search help view
V_CMS_SEC_VALUE Securities price details for every ISIN
V_TCMS_SEC_AST Asset details (Asset type and BPF) for Securities accounts
V_TCMS_SEC_CL_TY Securities classification types

Structures

SAP Package CMS_SEC contains 78 structures.

CMS_STR_SEC_ACC Securities account details
CMS_STR_SEC_ACC_AST_TYP Asset type for securities account
CMS_STR_SEC_ACC_BP Structure for securities account Bupa(without mandt)
CMS_STR_SEC_ACC_BP_MAP MAPI : Structure for securities account Business partner
CMS_STR_SEC_ACC_BP_MAP_GET Structure for securities account Bupa(without mandt)
CMS_STR_SEC_ACC_BP_OBJ Structure for securities account Bupa(without history)
CMS_STR_SEC_ACC_BP_PKY Primary key for securities account business partner
CMS_STR_SEC_ACC_BP_VALIDITY Structure for BP Validity
CMS_STR_SEC_ACC_BPF_DETAILS Semantic key for BuPa
CMS_STR_SEC_ACC_DESC Description of the securities account
CMS_STR_SEC_ACC_DESC_RNG Securities account - description - Range
CMS_STR_SEC_ACC_DOC Structure for securities account Doc(without mandt)
CMS_STR_SEC_ACC_DOC_MAP MAPI : Structure for Securities account document
CMS_STR_SEC_ACC_DOC_MAP_GET Structure for securities account Doc(without mandt)
CMS_STR_SEC_ACC_DOC_OBJ Structure for securities account Doc(without history)
CMS_STR_SEC_ACC_DOC_PKY Primary key for securities account documents
CMS_STR_SEC_ACC_ID Structure for account id of a securities account
CMS_STR_SEC_ACC_ID_RNG Securities account - Depository bank Id - Range
CMS_STR_SEC_ACC_LKY Link structure for the securities account
CMS_STR_SEC_ACC_MAP MAPI : Structure for Securities account
CMS_STR_SEC_ACC_MAP_GET Securities account details
CMS_STR_SEC_ACC_NO_RNG Securities account - number - Range
CMS_STR_SEC_ACC_OBJ Securities account details(without history)
CMS_STR_SEC_ACC_OLD_REF_NO_RNG Securities account - reference number - Range
CMS_STR_SEC_ACC_PKY Structure for Account GUID
CMS_STR_SEC_ACC_POS Structure for securities positions(without mandt)
CMS_STR_SEC_ACC_POS_ADD_DATA Additional data of securities positions
CMS_STR_SEC_ACC_POS_BASIC Basic position details of a securities account
CMS_STR_SEC_ACC_POS_MAP MAPI : Structure for securities account position
CMS_STR_SEC_ACC_POS_MAP_GET Structure for securities positions(without mandt)
CMS_STR_SEC_ACC_POS_OBJ Structure for securities positions(without history)
CMS_STR_SEC_ACC_POS_PKY Primary key for positions
CMS_STR_SEC_ACC_POS_TYP_PKY Securities position types
CMS_STR_SEC_ACC_POS_TYP_T_DATA Data Fields for TCMS_SEC_ACC_POS_TYP_T
CMS_STR_SEC_ACC_POS_TYP_T_PKY Primary key for text table of securities positions
CMS_STR_SEC_ACC_POS_VAL_DATA Valuation details of securities positions
CMS_STR_SEC_ACC_SKY_MAP MAPI : Securities semantic key
CMS_STR_SEC_ACC_VAL_DATA Valuation details of the securities account
CMS_STR_SEC_AST_BASIC_DATA Basic Asset data
CMS_STR_SEC_AST_DATA Structure with Asset Details for Table CMS_AST
CMS_STR_SEC_AST_DATA_DB SEC ACC DB Asset Details - not used
CMS_STR_SEC_AST_DETAIL Asset details of securities accounts
CMS_STR_SEC_AST_VALUE Structure for Asset values
CMS_STR_SEC_BP_OWNSHP Structure for BuPa Ownership details
CMS_STR_SEC_BPF_DETAILS Semantic key for BuPa
CMS_STR_SEC_BPID Bupa ID & Securities Identifier for use in FSBP archiving
CMS_STR_SEC_DEPO_BNK_ID_RNG Securities account - Depository bank Id - Range
CMS_STR_SEC_DOC_VALIDITY Validity Data for Documents
CMS_STR_SEC_DOC_VALIDITY_SCR Validity Data for Documents
CMS_STR_SEC_GET_LIST Securities account get list
CMS_STR_SEC_HIST Structure for history
CMS_STR_SEC_HIST_SCR Screen Structure for history
CMS_STR_SEC_LENDING_RATE Lending rates
CMS_STR_SEC_LIQDTN_DATA_DB Liquidation rights data
CMS_STR_SEC_LIQUIDATION_DATA Liquidation rights data
CMS_STR_SEC_LIST Securities account get list
CMS_STR_SEC_LND_RTE_DATA Lending rate data
CMS_STR_SEC_NOTES_CRT_MAP Movables notes data
CMS_STR_SEC_OBJ_REF_NO_MAP MAPI : Structure for object reference number - securities
CMS_STR_SEC_ORG_UNIT Organization unit structure:SEC
CMS_STR_SEC_POS_ADD_DATA Additional data for every position
CMS_STR_SEC_POS_CONV_MKT_VAL Market value of positions converted to sec account currency
CMS_STR_SEC_POS_SAS_DATA Data for Position -Sub Asset relation
CMS_STR_SEC_REQD_DATA Data to be fetched for the Securities account
CMS_STR_SEC_REQD_DATA_MAP Data to be fetched for the Securities account
CMS_STR_SEC_SKY_MAP_GET Securities semantic key
CMS_STR_SEC_SYS_STAT System status of the securities accounts
CMS_STR_SEC_SYS_STAT_MAP System status of the securities
CMS_STR_SEC_SYS_STAT_MAP_CRT System status
CMS_STR_SEC_TXT_LINES Notes data for securities accounts
CMS_STR_SEC_TXT_LINES_MAP Notes data for securities
CMS_STR_SEC_USR_STAT User status for the securities accounts
CMS_STR_SEC_USR_STAT_MAP User status for the mapi : Securities
CMS_STR_SEC_VALUATION_DATA Valuation data
VCMS_SEC_ACC Change Document Structure, Generated by RSSCD000
VCMS_SEC_ACC_BP Change Document Structure, Generated by RSSCD000
VCMS_SEC_ACC_DOC Change Document Structure, Generated by RSSCD000
VCMS_SEC_ACC_POS Change Document Structure, Generated by RSSCD000

Programs

SAP Package CMS_SEC contains 1 programs.

RCMS_SEC_ACC_DELETE_SUBAST Report RCMS_SEC_ACC_DELETE_SUBAST

Search Helps

SAP Package CMS_SEC contains 5 search helps.

CMS_ELM_SRCH_ISIN ISIN search in external class master data
CMS_SRCH_SEC_ACC Securities Account
CMS_SRCH_SEC_ALL Search help by All details(collective)
CMS_SRCH_SEC_BUPA Business Partner
CMS_SRCH_SEC_DOC Document

Message Classes

SAP Package CMS_SEC contains 1 message classes.

CMS_SEC CMS Securities Add-on