The table CMS_SEC_VALUE (Securities value details for every ISIN) is a standard table in SAP ERP. It belongs to the package CMS_SEC.
| Table | CMS_SEC_VALUE |
| Short Text | Securities value details for every ISIN |
| Package | CMS_SEC |
| Table Type | Transparent Table |
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| ISIN | ✔ | Unique ID for a Position in a Securities Account | CMS_DTE_SEC_ACC_POS_ISIN | CHAR | 20 | CMS_SEC_CL_MST |
| 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 | Time Stamp - Short Format | TZNTSTMPSL | NUMC | 15 |