SAP Package CMS_SEC
Securities: General tables and programs & Persistence layer
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The package CMS_SEC (Securities: General tables and programs & Persistence layer) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | CMS_SEC |
| Short Text | Securities: General tables and programs & Persistence layer |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package CMS_SEC contains 7 function groups.
| CMS_API_SEC | API layer for securities add on system |
|---|---|
| CMS_BADI_SEC | BADI implementation for securities OMS |
| CMS_CD_SEC | CHDO CMS_CD_SEC => Gen. by RSSCD000 |
| CMS_DB_SEC | DB layer for securities add on system |
| CMS_MAP_SEC | MAPI for Securities |
| CMS_OBJ_SEC | OBJ layer for securities add on system |
| CMS_SEC_VIEWS | Extended Table Maintenance (Generated) |
Transactions
SAP Package CMS_SEC contains 3 transactions.
| CMS_DEL_SUBAST_SEC | Delete wrong subassets for Sec acc |
|---|---|
| CMS_SEC_ISIN | Maintain class master data for ISINs |
| CMS_SEC_ISIN_PRICE | Maintain price data for ISINs |
Database Tables
SAP Package CMS_SEC contains 9 database tables.
| CMS_SEC_ACC | Securities account details |
|---|---|
| CMS_SEC_ACC_BP | Link between securities account and BuPa is stored here |
| CMS_SEC_ACC_DOC | Link between securities account and Documents is stored here |
| CMS_SEC_ACC_POS | Securities position details |
| CMS_SEC_CL_MST | Class master data in external system for every ISIN number |
| CMS_SEC_VALUE | Securities value details for every ISIN |
| TCMS_SEC_AST | Asset type for securities accounts |
| TCMS_SEC_CL_TY_T | Text table securities classification types |
| TCMS_SEC_CL_TYP | Securities classification types |
Views
SAP Package CMS_SEC contains 7 views.
| V_CMS_SEC_ACC_BP | View for Business Partner search |
|---|---|
| V_CMS_SEC_BP_SH | Sec Account - BuPa search help view |
| V_CMS_SEC_CL_MST | Securities class master data for every ISIN |
| V_CMS_SEC_DOC_SH | Sec Account - Doc search help view |
| V_CMS_SEC_VALUE | Securities price details for every ISIN |
| V_TCMS_SEC_AST | Asset details (Asset type and BPF) for Securities accounts |
| V_TCMS_SEC_CL_TY | Securities classification types |
Structures
SAP Package CMS_SEC contains 78 structures.
| CMS_STR_SEC_ACC | Securities account details |
|---|---|
| CMS_STR_SEC_ACC_AST_TYP | Asset type for securities account |
| CMS_STR_SEC_ACC_BP | Structure for securities account Bupa(without mandt) |
| CMS_STR_SEC_ACC_BP_MAP | MAPI : Structure for securities account Business partner |
| CMS_STR_SEC_ACC_BP_MAP_GET | Structure for securities account Bupa(without mandt) |
| CMS_STR_SEC_ACC_BP_OBJ | Structure for securities account Bupa(without history) |
| CMS_STR_SEC_ACC_BP_PKY | Primary key for securities account business partner |
| CMS_STR_SEC_ACC_BP_VALIDITY | Structure for BP Validity |
| CMS_STR_SEC_ACC_BPF_DETAILS | Semantic key for BuPa |
| CMS_STR_SEC_ACC_DESC | Description of the securities account |
| CMS_STR_SEC_ACC_DESC_RNG | Securities account - description - Range |
| CMS_STR_SEC_ACC_DOC | Structure for securities account Doc(without mandt) |
| CMS_STR_SEC_ACC_DOC_MAP | MAPI : Structure for Securities account document |
| CMS_STR_SEC_ACC_DOC_MAP_GET | Structure for securities account Doc(without mandt) |
| CMS_STR_SEC_ACC_DOC_OBJ | Structure for securities account Doc(without history) |
| CMS_STR_SEC_ACC_DOC_PKY | Primary key for securities account documents |
| CMS_STR_SEC_ACC_ID | Structure for account id of a securities account |
| CMS_STR_SEC_ACC_ID_RNG | Securities account - Depository bank Id - Range |
| CMS_STR_SEC_ACC_LKY | Link structure for the securities account |
| CMS_STR_SEC_ACC_MAP | MAPI : Structure for Securities account |
| CMS_STR_SEC_ACC_MAP_GET | Securities account details |
| CMS_STR_SEC_ACC_NO_RNG | Securities account - number - Range |
| CMS_STR_SEC_ACC_OBJ | Securities account details(without history) |
| CMS_STR_SEC_ACC_OLD_REF_NO_RNG | Securities account - reference number - Range |
| CMS_STR_SEC_ACC_PKY | Structure for Account GUID |
| CMS_STR_SEC_ACC_POS | Structure for securities positions(without mandt) |
| CMS_STR_SEC_ACC_POS_ADD_DATA | Additional data of securities positions |
| CMS_STR_SEC_ACC_POS_BASIC | Basic position details of a securities account |
| CMS_STR_SEC_ACC_POS_MAP | MAPI : Structure for securities account position |
| CMS_STR_SEC_ACC_POS_MAP_GET | Structure for securities positions(without mandt) |
| CMS_STR_SEC_ACC_POS_OBJ | Structure for securities positions(without history) |
| CMS_STR_SEC_ACC_POS_PKY | Primary key for positions |
| CMS_STR_SEC_ACC_POS_TYP_PKY | Securities position types |
| CMS_STR_SEC_ACC_POS_TYP_T_DATA | Data Fields for TCMS_SEC_ACC_POS_TYP_T |
| CMS_STR_SEC_ACC_POS_TYP_T_PKY | Primary key for text table of securities positions |
| CMS_STR_SEC_ACC_POS_VAL_DATA | Valuation details of securities positions |
| CMS_STR_SEC_ACC_SKY_MAP | MAPI : Securities semantic key |
| CMS_STR_SEC_ACC_VAL_DATA | Valuation details of the securities account |
| CMS_STR_SEC_AST_BASIC_DATA | Basic Asset data |
| CMS_STR_SEC_AST_DATA | Structure with Asset Details for Table CMS_AST |
| CMS_STR_SEC_AST_DATA_DB | SEC ACC DB Asset Details - not used |
| CMS_STR_SEC_AST_DETAIL | Asset details of securities accounts |
| CMS_STR_SEC_AST_VALUE | Structure for Asset values |
| CMS_STR_SEC_BP_OWNSHP | Structure for BuPa Ownership details |
| CMS_STR_SEC_BPF_DETAILS | Semantic key for BuPa |
| CMS_STR_SEC_BPID | Bupa ID & Securities Identifier for use in FSBP archiving |
| CMS_STR_SEC_DEPO_BNK_ID_RNG | Securities account - Depository bank Id - Range |
| CMS_STR_SEC_DOC_VALIDITY | Validity Data for Documents |
| CMS_STR_SEC_DOC_VALIDITY_SCR | Validity Data for Documents |
| CMS_STR_SEC_GET_LIST | Securities account get list |
| CMS_STR_SEC_HIST | Structure for history |
| CMS_STR_SEC_HIST_SCR | Screen Structure for history |
| CMS_STR_SEC_LENDING_RATE | Lending rates |
| CMS_STR_SEC_LIQDTN_DATA_DB | Liquidation rights data |
| CMS_STR_SEC_LIQUIDATION_DATA | Liquidation rights data |
| CMS_STR_SEC_LIST | Securities account get list |
| CMS_STR_SEC_LND_RTE_DATA | Lending rate data |
| CMS_STR_SEC_NOTES_CRT_MAP | Movables notes data |
| CMS_STR_SEC_OBJ_REF_NO_MAP | MAPI : Structure for object reference number - securities |
| CMS_STR_SEC_ORG_UNIT | Organization unit structure:SEC |
| CMS_STR_SEC_POS_ADD_DATA | Additional data for every position |
| CMS_STR_SEC_POS_CONV_MKT_VAL | Market value of positions converted to sec account currency |
| CMS_STR_SEC_POS_SAS_DATA | Data for Position -Sub Asset relation |
| CMS_STR_SEC_REQD_DATA | Data to be fetched for the Securities account |
| CMS_STR_SEC_REQD_DATA_MAP | Data to be fetched for the Securities account |
| CMS_STR_SEC_SKY_MAP_GET | Securities semantic key |
| CMS_STR_SEC_SYS_STAT | System status of the securities accounts |
| CMS_STR_SEC_SYS_STAT_MAP | System status of the securities |
| CMS_STR_SEC_SYS_STAT_MAP_CRT | System status |
| CMS_STR_SEC_TXT_LINES | Notes data for securities accounts |
| CMS_STR_SEC_TXT_LINES_MAP | Notes data for securities |
| CMS_STR_SEC_USR_STAT | User status for the securities accounts |
| CMS_STR_SEC_USR_STAT_MAP | User status for the mapi : Securities |
| CMS_STR_SEC_VALUATION_DATA | Valuation data |
| VCMS_SEC_ACC | Change Document Structure, Generated by RSSCD000 |
| VCMS_SEC_ACC_BP | Change Document Structure, Generated by RSSCD000 |
| VCMS_SEC_ACC_DOC | Change Document Structure, Generated by RSSCD000 |
| VCMS_SEC_ACC_POS | Change Document Structure, Generated by RSSCD000 |
Programs
SAP Package CMS_SEC contains 1 programs.
| RCMS_SEC_ACC_DELETE_SUBAST | Report RCMS_SEC_ACC_DELETE_SUBAST |
|---|
Search Helps
SAP Package CMS_SEC contains 5 search helps.
| CMS_ELM_SRCH_ISIN | ISIN search in external class master data |
|---|---|
| CMS_SRCH_SEC_ACC | Securities Account |
| CMS_SRCH_SEC_ALL | Search help by All details(collective) |
| CMS_SRCH_SEC_BUPA | Business Partner |
| CMS_SRCH_SEC_DOC | Document |
Message Classes
SAP Package CMS_SEC contains 1 message classes.
| CMS_SEC | CMS Securities Add-on |
|---|