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CMS_SEC_VALUE Table in SAP | Securities value details for every ISIN Table & Fields List

CMS_SEC_VALUE is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of CMS_SEC_VALUE in SAP.

  • Table description : Securities value details for every ISIN
  • Module : FS-CMS-MD-SEC
  • Parent Module : FS
  • Package : CMS_SEC
  • Software Component : EA-FINSERV
CMS_SEC_VALUE table in SAP

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Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.

SAP CMS_SEC_VALUE Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
ISINUnique ID for a Position in a Securities AccountCMS_DTE_SEC_ACC_POS_ISINCMS_SEC_POS_ISIN
CURRENT_PRICECurrent Price of a Securities Postion per UnitCMS_DTE_SEC_ACC_POS_CP_AMTCMS_SEC_AMOUNT
CURR_PRICE_CURRCurrency of Current Price of a Securities PositionCMS_DTE_SEC_ACC_POS_CP_CURRWAERS
CURR_PRICE_PCTCurrent Price of a Unit of a Securities PositionCMS_DTE_SEC_ACC_POS_CP_PCTCMS_SEC_PCT
CURR_PRICE_ATTime Stamp - Short FormatTZNTSTMPSLTZNTSTMPSL

CMS_SEC_VALUE related tables

TableNote
CMS_SEC_VALUESecurities value details for every ISIN
CMS_SEC_CL_MSTClass master data in external system for every ISIN number
CND_USAGE_PREFIXPrefix for Every Usage
RSRA_ER_LOG_ENTRLog Entries for every Exception
SPCIPHDRTTexts for SPCIPHDR - for every SQNBR
CMS_SEC_ACCSecurities account details
CMS_SEC_ACC_POSSecurities position details
TRST_SECACC_BANKPayment Details for Securities Account
VWT_DEFDEP_PTCFM: Default Value Securities Account per Product Type
VWT_DEFDEP_SECCFM: Default Value Securities Account per ID Number
UMV_TR112Obsolete: Value Driver Tree: Value Fields of a Value Driver
TFREPReports with Form Details and Sender Details
AT10SSecurities
BCKVWPANLEBACKUP: Interest-bearing securities
BCKVWVORTRBACKUP: Carryover totals - securities
SAP ALECRMSCMSRMSAP SolutionsSAP ReferencesSAP BasicsPP ModuleWMSAP Partners
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