CMS_SEC_VALUE - Securities value details for every ISIN

Securities value details for every ISIN information is stored in SAP table CMS_SEC_VALUE.
 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_VALUE

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
ISINUnique ID for a Position in a Securities AccountXCMS_DTE_SEC_ACC_POS_ISINCHAR40CMS_SEC_CL_MST
CURRENT_PRICECurrent Price of a Securities Postion per UnitCMS_DTE_SEC_ACC_POS_CP_AMTCURR9
CURR_PRICE_CURRCurrency of Current Price of a Securities PositionCMS_DTE_SEC_ACC_POS_CP_CURRCUKY10TCURC
CURR_PRICE_PCTCurrent Price of a Unit of a Securities PositionCMS_DTE_SEC_ACC_POS_CP_PCTDEC6
CURR_PRICE_ATTime Stamp - Short FormatTZNTSTMPSLNUMC30
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