MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
ISIN |
✔ |
Unique identification number for every position |
CMS_DTE_SEC_POS_EX_CL_MST_ISIN |
CHAR |
20 |
|
SHORT_NAME |
|
Short name of securities ISIN |
CMS_DTE_SEC_ACC_POS_NAME |
CHAR |
40 |
|
SEC_POS_TYPE |
|
Securities Classification Type |
CMS_DTE_SEC_ACC_POS_TYPE |
CHAR |
10 |
TCMS_SEC_CL_TYP |
ISSUE_SOURCE |
|
Name of Source which has Issued the Securities Position |
CMS_DTE_SEC_ACC_POS_ISSUE_SRC |
CHAR |
40 |
|
QUOTE_METHOD |
|
Method in which Position is Quoted during Trading |
CMS_DTE_SEC_ACC_POS_Q_METHOD |
CHAR |
10 |
|
STOCK_EXCHNG |
|
Name of Stock Exchange where Securities Account is Traded |
CMS_DTE_SEC_ACC_POS_STK_EXCHNG |
CHAR |
40 |
|
COUNTRY_ZONE |
|
Country Zone where the Securities Positions are Traded |
CMS_DTE_SEC_ACC_POS_CNTRY_ZONE |
CHAR |
10 |
|
FUNGIBILITY |
|
Specifies Interchangeability of Securities Positions |
CMS_DTE_SEC_ACC_POS_FNGBLTY |
CHAR |
10 |
|
IMP_INDEX |
|
Stock Exchange Index where Securities Positions are Traded |
CMS_DTE_SEC_ACC_POS_IMP_INDEX |
CHAR |
40 |
|
NATIONALITY |
|
Country whose Jurisdiction is Applicable for the Securities |
CMS_DTE_SEC_ACC_POS_COUNTRY |
CHAR |
3 |
* |
POS_DESC |
|
Description of Securities Account |
CMS_DTE_SEC_ACC_POS_DESC |
CHAR |
30 |
|