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Financial Services :: Collateral Management System :: Master Data :: Securities
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0CMS_SEC_ACC_POS352Securities position detailsSecurities
SQL:  selectupdate insert create

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SELECT MANDT, SEC_ACC_POS_GUID, SEC_ACC_GUID, POS_NO, POS_OLD_REF_NO, ISIN, NO_OF_UNITS, NOMINAL_VALUE, NOMINAL_VAL_CURR, CURRENT_PRICE, CURR_PRICE_CURR, CURR_PRICE_PCT, CURR_PRICE_AT, MARKET_VALUE, MARKET_VAL_CURR, CON_MKT_VAL, CON_MKT_VAL_CURR, RISK_CODE, SFTY_IND, SFTY_DSCNT, SFTY_AMOUNT, SFTY_AMT_CURR, LENDING_RATE_IND, LENDING_RATE1, LIQD_TYP, LIQD_REASON, LIQD_DATE, LIQD_AMT, LIQD_CURR, CREATED_BY, CREATED_DATE, CREATED_TIME, LAST_CHG_BY, LAST_CHG_DATE, LAST_CHG_TIME FROM CMS_SEC_ACC_POS
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2SEC_ACC_POS_GUIDGUID for securities positions in an accountvarbinary160
3SEC_ACC_GUIDGUID for securities accountvarbinary160
4POS_NOSequence Number of a Position in a Securities Accountnvarchar40 Allow NULL? 
5POS_OLD_REF_NOID of a Positiion Referenced from an External Systemnvarchar320 Allow NULL? 
6ISINUnique ID for a Position in a Securities Accountnvarchar200 Allow NULL? 
7NO_OF_UNITSNumber of Units in a Securities Positiondecimal155
8NOMINAL_VALUENominal Value of a Positiondecimal172
9NOMINAL_VAL_CURRCurrency of nominal value of a positionnvarchar50 Allow NULL? 
10CURRENT_PRICECurrent Price of a Securities Postion per Unitdecimal172
11CURR_PRICE_CURRCurrency of Current Price of a Securities Positionnvarchar50 Allow NULL? 
12CURR_PRICE_PCTCurrent Price of a Unit of a Securities Positiondecimal106
13CURR_PRICE_ATPosition value recording Timestampnvarchar150 Allow NULL? 
14MARKET_VALUEMarket Value of a Securities Positiondecimal172
15MARKET_VAL_CURRCurrency of the Market Value of Securities Positionsnvarchar50 Allow NULL? 
16CON_MKT_VALMarket Value of a Securities Account Positiondecimal172
17CON_MKT_VAL_CURRCurrency of Converted Market Value of Positionsnvarchar50 Allow NULL? 
18RISK_CODERisk Codenvarchar60 Allow NULL? 
19SFTY_INDIndicates that the asset has a default sfty discount or notnvarchar20 Allow NULL? 
20SFTY_DSCNTSafety discountdecimal106
21SFTY_AMOUNTSafety discount as an amountdecimal172
22SFTY_AMT_CURRCurrency of the Safety discount amountnvarchar50 Allow NULL? 
23LENDING_RATE_INDIndicates that the asset has a default lending rate or notnvarchar20 Allow NULL? 
24LENDING_RATE1Lending rate 1decimal106
25LIQD_TYPLiquidation typenvarchar60 Allow NULL? 
26LIQD_REASONLiquidation Reasonnvarchar60 Allow NULL? 
27LIQD_DATEDate of Liquidation of Collateralnvarchar80 Allow NULL? 
28LIQD_AMTProceeds obtained from liquidation of the collateraldecimal172
29LIQD_CURRCurrency of Liquidation valuenvarchar50 Allow NULL? 
30CREATED_BYSecurities Add-On Usernvarchar120 Allow NULL? 
31CREATED_DATECreated Onnvarchar80 Allow NULL? 
32CREATED_TIMECreated Atnvarchar60 Allow NULL? 
33LAST_CHG_BYLast Changed Bynvarchar120 Allow NULL? 
34LAST_CHG_DATELast Changed onnvarchar80 Allow NULL? 
35LAST_CHG_TIMELast Changed Atnvarchar60 Allow NULL? 
NamePrimaryUniqueTypeColumns
CMS_SEC_ACC_POS~0YesYesCLUSTEREDSEC_ACC_POS_GUID, MANDT
CMS_SEC_ACC_POS~SKNoNoNONCLUSTEREDSEC_ACC_GUID, MANDT

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