CMS_SEC_CL_MST - Class master data in external system for every ISIN number
Class master data in external system for every ISIN number information is stored in SAP table CMS_SEC_CL_MST.
It is part of development package CMS_SEC in software component FS-CMS-MD-SEC. This development package consists of objects that can be grouped under "Securities: General tables and programs & Persistence layer".
It is part of development package CMS_SEC in software component FS-CMS-MD-SEC. This development package consists of objects that can be grouped under "Securities: General tables and programs & Persistence layer".
Fields for table CMS_SEC_CL_MST
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| ISIN | Unique identification number for every position | X | CMS_DTE_SEC_POS_EX_CL_MST_ISIN | CHAR | 40 | |
| .INCLUDE | CMS_STR_SEC_ACC_POS_ADD_DATA | 0 | ||||
| SHORT_NAME | Short name of securities ISIN | CMS_DTE_SEC_ACC_POS_NAME | CHAR | 80 | ||
| SEC_POS_TYPE | Securities Classification Type | CMS_DTE_SEC_ACC_POS_TYPE | CHAR | 20 | TCMS_SEC_CL_TYP | |
| ISSUE_SOURCE | Name of Source which has Issued the Securities Position | CMS_DTE_SEC_ACC_POS_ISSUE_SRC | CHAR | 80 | ||
| QUOTE_METHOD | Method in which Position is Quoted during Trading | CMS_DTE_SEC_ACC_POS_Q_METHOD | CHAR | 20 | ||
| STOCK_EXCHNG | Name of Stock Exchange where Securities Account is Traded | CMS_DTE_SEC_ACC_POS_STK_EXCHNG | CHAR | 80 | ||
| COUNTRY_ZONE | Country/Region Zone where Securities Positions are Traded | CMS_DTE_SEC_ACC_POS_CNTRY_ZONE | CHAR | 20 | ||
| FUNGIBILITY | Specifies Interchangeability of Securities Positions | CMS_DTE_SEC_ACC_POS_FNGBLTY | CHAR | 20 | ||
| IMP_INDEX | Stock Exchange Index where Securities Positions are Traded | CMS_DTE_SEC_ACC_POS_IMP_INDEX | CHAR | 80 | ||
| NATIONALITY | Country/Region whose Jurisdiction Applies to Securities | CMS_DTE_SEC_ACC_POS_COUNTRY | CHAR | 6 | ||
| POS_DESC | Description of Securities Account | CMS_DTE_SEC_ACC_POS_DESC | CHAR | 120 |