| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| SEC_ACC_POS_GUID |
✔ |
GUID for securities positions in an account |
CMS_DTE_SEC_ACC_POS_GUID |
RAW |
16 |
|
| SEC_ACC_GUID |
|
GUID for securities account |
CMS_DTE_SEC_ACC_GUID |
RAW |
16 |
|
| POS_NO |
|
Sequence Number of a Position in a Securities Account |
CMS_DTE_SEC_ACC_POS_SEQ_NO |
NUMC |
4 |
|
| POS_OLD_REF_NO |
|
ID of a Positiion Referenced from an External System |
CMS_DTE_SEC_ACC_POS_REF_NO |
CHAR |
32 |
|
| ISIN |
|
Unique ID for a Position in a Securities Account |
CMS_DTE_SEC_ACC_POS_ISIN |
CHAR |
20 |
|
| NO_OF_UNITS |
|
Number of Units in a Securities Position |
CMS_DTE_SEC_ACC_POS_NO_UNIT |
DEC |
15 |
|
| NOMINAL_VALUE |
|
Nominal Value of a Position |
CMS_DTE_SEC_ACC_POS_NVAL_AMT |
CURR |
17 |
|
| NOMINAL_VAL_CURR |
|
Currency of nominal value of a position |
CMS_DTE_SEC_ACC_POS_NVAL_CURR |
CUKY |
5 |
TCURC |
| CURRENT_PRICE |
|
Current Price of a Securities Postion per Unit |
CMS_DTE_SEC_ACC_POS_CP_AMT |
CURR |
17 |
|
| CURR_PRICE_CURR |
|
Currency of Current Price of a Securities Position |
CMS_DTE_SEC_ACC_POS_CP_CURR |
CUKY |
5 |
TCURC |
| CURR_PRICE_PCT |
|
Current Price of a Unit of a Securities Position |
CMS_DTE_SEC_ACC_POS_CP_PCT |
DEC |
10 |
|
| CURR_PRICE_AT |
|
Position value recording Timestamp |
CMS_DTE_SEC_CPRICE_TSTMPS |
NUMC |
15 |
|
| MARKET_VALUE |
|
Market Value of a Securities Position |
CMS_DTE_SEC_ACC_POS_MKT_VAL |
CURR |
17 |
|
| MARKET_VAL_CURR |
|
Currency of the Market Value of Securities Positions |
CMS_DTE_SEC_ACC_POS_MKT_CURR |
CUKY |
5 |
TCURC |
| CON_MKT_VAL |
|
Market Value of a Securities Account Position |
CMS_DTE_SEC_ACC_POS_CONMKT_VAL |
CURR |
17 |
|
| CON_MKT_VAL_CURR |
|
Currency of Converted Market Value of Positions |
CMS_DTE_SEC_POS_CONMKTVAL_CURR |
CUKY |
5 |
* |
| RISK_CODE |
|
Risk Code |
CMS_DTE_SEC_RISK_CODE |
CHAR |
6 |
TCMS_RISKCODE |
| SFTY_IND |
|
Indicates that the asset has a default sfty discount or not |
CMS_DTE_SEC_IND_SFTY_DISC |
CHAR |
2 |
|
| SFTY_DSCNT |
|
Safety discount |
CMS_DTE_SEC_SAFETY_DSCNT |
DEC |
10 |
|
| SFTY_AMOUNT |
|
Safety discount as an amount |
CMS_DTE_SEC_SAFETY_AMT |
CURR |
17 |
|
| SFTY_AMT_CURR |
|
Currency of the Safety discount amount |
CMS_DTE_SEC_SAFETY_AMT_CURR |
CUKY |
5 |
TCURC |
| LENDING_RATE_IND |
|
Indicates that the asset has a default lending rate or not |
CMS_DTE_SEC_IND_LND_RTE |
CHAR |
2 |
|
| LENDING_RATE1 |
|
Lending rate 1 |
CMS_DTE_SEC_LRTE_PCT1 |
DEC |
10 |
|
| LIQD_TYP |
|
Liquidation type |
CMS_DTE_SEC_LIQD_TYP |
CHAR |
6 |
|
| LIQD_REASON |
|
Liquidation Reason |
CMS_DTE_ATT_ID_TY_AST004 |
CHAR |
6 |
|
| LIQD_DATE |
|
Date of Liquidation of Collateral |
CMS_DTE_SEC_LIQD_DATE |
DATS |
8 |
|
| LIQD_AMT |
|
Proceeds obtained from liquidation of the collateral |
CMS_DTE_SEC_LIQD_VALUE |
CURR |
17 |
|
| LIQD_CURR |
|
Currency of Liquidation value |
CMS_DTE_SEC_LIQD_CURR |
CUKY |
5 |
TCURC |
| CREATED_BY |
|
Securities Add-On User |
CMS_DTE_SEC_CR_BY |
CHAR |
12 |
|
| CREATED_DATE |
|
Created On |
CMS_DTE_SEC_CR_ON |
DATS |
8 |
|
| CREATED_TIME |
|
Created At |
CMS_DTE_SEC_CR_AT |
TIMS |
6 |
|
| LAST_CHG_BY |
|
Last Changed By |
CMS_DTE_SEC_CH_BY |
CHAR |
12 |
|
| LAST_CHG_DATE |
|
Last Changed on |
CMS_DTE_SEC_CH_ON |
DATS |
8 |
|
| LAST_CHG_TIME |
|
Last Changed At |
CMS_DTE_SEC_CH_AT |
TIMS |
6 |
|