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Financial Services :: Collateral Management System :: Master Data :: Securities
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0CMS_SEC_ACC382Securities account detailsSecurities
SQL:  selectupdate insert create

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SELECT MANDT, SEC_ACC_GUID, DEPO_BANK_ID, ACCOUNT_NUMBER, SEC_ACC_DESC, ACC_OLD_REF_NO, SEC_ACC_VAL, SEC_ACC_VAL_CURR, VAL_DATE, ADMIN_ORG_UNIT, BANKAREA, RISK_CODE, SFTY_IND, SFTY_DSCNT, SFTY_AMOUNT, SFTY_AMT_CURR, UNIT_VALN_FREQ, PERIOD_VALN_FREQ, START_DATE, END_DATE, LENDING_RATE_IND, LENDING_RATE1, LIQD_TYP, LIQD_REASON, LIQD_DATE, LIQD_AMT, LIQD_CURR, ORG_UNIT1, ORG_UNIT2, ORG_UNIT3, ORG_UNIT4, ORG_UNIT5, CREATED_BY, CREATED_DATE, CREATED_TIME, LAST_CHG_BY, LAST_CHG_DATE, LAST_CHG_TIME FROM CMS_SEC_ACC
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2SEC_ACC_GUIDGUID for securities accountvarbinary160RAWNoCMS_DTE_SEC_ACC_GUID
3DEPO_BANK_IDDepository Bank Identificationnvarchar180CHAR(N' ')YesCMS_DTE_SEC_DEPO_BNK_ID Allow NULL? 
4ACCOUNT_NUMBERSecurities Account Identification Numbernvarchar200CHAR(N' ')YesCMS_DTE_SEC_ACC_NUMBER Allow NULL? 
5SEC_ACC_DESCDescription of the Securities Accountnvarchar300CHAR(N' ')YesCMS_DTE_SEC_ACC_DESC Allow NULL? 
6ACC_OLD_REF_NOID of a Securities Account Referenced from External Systemnvarchar320CHAR(N' ')YesCMS_DTE_SEC_ACC_REF_NO Allow NULL? 
7SEC_ACC_VALValue of the Securities Accountdecimal172CURR((0))YesCMS_DTE_SEC_ACC_VAL_AMT
8SEC_ACC_VAL_CURRCurrency of Securities Account Valuenvarchar50CUKY(N' ')YesTCURCCMS_DTE_SEC_ACC_VAL_CURR Allow NULL? 
9VAL_DATEDate of last valuationnvarchar80DATS(N'00000000')YesCMS_DTE_SEC_ACC_VAL_DATE Allow NULL? 
10ADMIN_ORG_UNITAdministration Organizational Unitnvarchar120CHAR(N' ')YesCMS_DTE_ADMINORG Allow NULL? 
11BANKAREABank Area in Collateral Managementnvarchar40CHAR(N' ')Yes*CMS_DTE_BANKAREA Allow NULL? 
12RISK_CODERisk Codenvarchar60CHAR(N' ')Yes*CMS_DTE_SEC_RISK_CODE Allow NULL? 
13SFTY_INDIndicates that the asset has a default sfty discount or notnvarchar20CHAR(N' ')YesCMS_DTE_SEC_IND_SFTY_DISC Allow NULL? 
14SFTY_DSCNTSafety discountdecimal106DEC((0))YesCMS_DTE_SEC_SAFETY_DSCNT
15SFTY_AMOUNTSafety discount as an amountdecimal172CURR((0))YesCMS_DTE_SEC_SAFETY_AMT
16SFTY_AMT_CURRCurrency of the Safety discount amountnvarchar50CUKY(N' ')YesTCURCCMS_DTE_SEC_SAFETY_AMT_CURR Allow NULL? 
17UNIT_VALN_FREQIndicator : Valuation Frequency of Securities Accountnvarchar20CHAR(N' ')YesCMS_DTE_SEC_IND_FREQUENCY Allow NULL? 
18PERIOD_VALN_FREQPeriod of revaluation for securitiesnvarchar40NUMC(N'0000')YesCMS_DTE_SEC_VALN_FREQ_PERIOD Allow NULL? 
19START_DATEValuation Start datenvarchar80DATS(N'00000000')YesCMS_DTE_SEC_START_DATE Allow NULL? 
20END_DATEValuation End datenvarchar80DATS(N'00000000')YesCMS_DTE_SEC_END_DATE Allow NULL? 
21LENDING_RATE_INDIndicates that the asset has a default lending rate or notnvarchar20CHAR(N' ')YesCMS_DTE_SEC_IND_LND_RTE Allow NULL? 
22LENDING_RATE1Lending rate 1decimal106DEC((0))YesCMS_DTE_SEC_LRTE_PCT1
23LIQD_TYPLiquidation typenvarchar60CHAR(N' ')YesCMS_DTE_SEC_LIQD_TYP Allow NULL? 
24LIQD_REASONLiquidation Reasonnvarchar60CHAR(N' ')YesCMS_DTE_ATT_ID_TY_AST004 Allow NULL? 
25LIQD_DATEDate of Liquidation of Collateralnvarchar80DATS(N'00000000')YesCMS_DTE_SEC_LIQD_DATE Allow NULL? 
26LIQD_AMTProceeds obtained from liquidation of the collateraldecimal172CURR((0))YesCMS_DTE_SEC_LIQD_VALUE
27LIQD_CURRCurrency of Liquidation valuenvarchar50CUKY(N' ')YesTCURCCMS_DTE_SEC_LIQD_CURR Allow NULL? 
28ORG_UNIT1Organizational Unit 1: Assetsnvarchar100CHAR(N' ')Yes*CMS_DTE_SEC_ORG_UNIT1 Allow NULL? 
29ORG_UNIT2Organizational Unit 2: Assetsnvarchar100CHAR(N' ')Yes*CMS_DTE_SEC_ORG_UNIT2 Allow NULL? 
30ORG_UNIT3Organizational Unit 3: Assetsnvarchar100CHAR(N' ')Yes*CMS_DTE_SEC_ORG_UNIT3 Allow NULL? 
31ORG_UNIT4Organizational Unit 4: Assetsnvarchar100CHAR(N' ')Yes*CMS_DTE_SEC_ORG_UNIT4 Allow NULL? 
32ORG_UNIT5Organizational Unit 5: Assetsnvarchar100CHAR(N' ')Yes*CMS_DTE_SEC_ORG_UNIT5 Allow NULL? 
33CREATED_BYSecurities Add-On Usernvarchar120CHAR(N' ')YesCMS_DTE_SEC_CR_BY Allow NULL? 
34CREATED_DATECreated Onnvarchar80DATS(N'00000000')YesCMS_DTE_SEC_CR_ON Allow NULL? 
35CREATED_TIMECreated Atnvarchar60TIMS(N'000000')YesCMS_DTE_SEC_CR_AT Allow NULL? 
36LAST_CHG_BYLast Changed Bynvarchar120CHAR(N' ')YesCMS_DTE_SEC_CH_BY Allow NULL? 
37LAST_CHG_DATELast Changed onnvarchar80DATS(N'00000000')YesCMS_DTE_SEC_CH_ON Allow NULL? 
38LAST_CHG_TIMELast Changed Atnvarchar60TIMS(N'000000')YesCMS_DTE_SEC_CH_AT Allow NULL? 
NamePrimaryUniqueTypeColumns
CMS_SEC_ACC~0YesYesCLUSTEREDSEC_ACC_GUID, MANDT
CMS_SEC_ACC~SKYNoNoNONCLUSTEREDACCOUNT_NUMBER, DEPO_BANK_ID, MANDT

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