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BAPICMS_STR_SEC_ACC_POS_CRT - BAPI : Structure for securities account position
BAL_S_LOG - Application Log: Log header data ROGBILLS - Synchronize billing plansThis documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
POSITION_ID
NUMC
000004
Sequence number identification of positions in an account
POSITION_OLD_REFERENCE
CHAR
000032
Reference number for an external system
ISIN
CHAR
000020
Unique id number for every position in a securities account
CURRENCY_NOMINAL_VALUE
CUKY
000005
Currency of nominal value of a position
CURRENT_PRICE_PERCENTAGE
DEC
000010
Current price of a position per unit expressed in percentage
CURRENCY_MARKET_VALUE
CUKY
000005
Currency of market value of positions
CONVERTED_MARKET_VALUE
DEC
000023
Market value of position in account currency
CURRENCY_CONV_MARKET_V
CUKY
000005
Currency of currency converted market value of positions
UNIT_VALUATION_FREQUENCY
CHAR
000002
Indicator: Units of time for revaluation of an asset
PERIOD_VALUATION_FREQUENCY
NUMC
000004
Period of revaluation for an asset
SAFETY_INDICATOR
CHAR
000002
Indicates that the asset has a default sfty discount or not
SAFETY_AMOUNT_CURRENCY
CUKY
000005
Currency of the Safety discount amount
DEFAULT_LENDING_RATE_INDICATOR
CHAR
000002
Indicates that the asset has a default lending rate or not
General Data in Customer Master Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Length: 11637 Date: 20240420 Time: 154700 sap01-206 ( 30 ms )
