I_SecuritiesAcctObjMstrData
Securities Account Object Details
I_SecuritiesAcctObjMstrData (Basic)
Package: Explore, extend and adapt the SAP S/4HANA Cloud Private Edition with built-in and side-by-side extension capabilities.
Cross Applications
I_SecuritiesAcctObjMstrData is a Basic CDS View (Dimension) that provides data about "Securities Account Object Details" in SAP S/4HANA. It reads from 2 data sources (I_SecuritiesAccountAssetType, cms_sec_acc) and exposes 49 fields with key field SecuritiesAccountObjectUUID. It has 11 associations to related views.
SAP Help Documentation
| Category | Securities |
|---|---|
| Data Category | Dimension |
| Status | Released |
| Data Extraction Type | Delta enabled |
| Corresponding DataSource | ISECACCOBJMDATA |
This CDS view provides the prerequisites to answer the following business question: What is the master data of the securities account object?
Prerequisites
Users must be assigned the CMS_OMS1 authorization object with the following activities: ADMINORG = CollateralAdminOrgUnit CMS_PCNCKY = _RightsObjectType.CollateralProcessControlKey CMS_PCNARE = _CollateralAdminOrgUnitAttrib.CollateralProcessControlArea CMS_CRTYPE = '' CMS_ACTVT = '0300000001'
Structure
Measures and attributes Some important measures and attributes are: SecuritiesAccountObjectUUID SecuritiesAcctObjDepositoryBk SecuritiesAccountObjectNumber SecuritiesAccountObjDesc SecuritiesAcctObjExtRefNmbr SecuritiesAccountObjValAmt SecuritiesAccountObjValCrcy SecuritiesAccountObjValnDte CollateralAdminOrgUnit CollateralBankArea SecuritiesAccountObjRiskCode SecuritiesAcctObjSftyDiscSign SecuritiesAcctObjSftyDiscPct SecuritiesAcctObjSftyDiscAmt SecuritiesAcctObjSftyDiscCrcy SecuritiesAcctObjValnFrqcy SecuritiesAcctObjValnPerd SecuritiesAcctObjRevalStrtDte SecuritiesAcctObjRevalEndDte SecuritiesAcctObjLendgRateSign SecuritiesAcctObj1stLendgRate SecuritiesAcctObjLqdtnType SecuritiesAcctObjLqdtnRsn SecuritiesAcctObjLqdtnDate SecuritiesAcctObjLqdtnAmt SecuritiesAcctObjLqdtnCrcy SecuritiesAccountObjOrgUnit1 SecuritiesAccountObjOrgUnit2 SecuritiesAccountObjOrgUnit3 SecuritiesAccountObjOrgUnit4 SecuritiesAccountObjOrgUnit5 SecuritiesAccountObjEnteredBy SecuritiesAcctObjEnteredDte SecuritiesAcctObjEnteredTme SecuritiesAcctObjLastChgdBy SecuritiesAcctObjLastChgdDte SecuritiesAcctObjLastChgdTme CollateralProcessControlKey
SAP Business Warehouse (SAP BW) Extraction
Note The corresponding DataSource (Extractor) and this CDS view may have different functionalities. For details about the DataSource, see the related documentation on the SAP Help Portal at https://help.sap.com/viewer/p/BI_CONTENT_757 under Use SAP Library BI Content .
SAP API Hub
| State | C1 |
|---|---|
| Line of Business | Cross Applications |
| Application Component | FS-CMS |
| Capabilities | Data Source in SQL Select, Association Target for Defining CDS Entities, Data Source for Data Extraction, Data Source for Defining CDS Entities |
| Package | Cross Applications for SAP S/4HANA Cloud Private Edition |
| Description | <p>This CDS view provides the prerequisites to answer the following business question: What is the master data of the securities account object?</p> |
Documentation
- Analytics with CDS Views — Build Analytics for S/4HANA Cloud Private Edition ABAP CDS views replicated to SAP Cloud Platform
- CDS Views on SAP Business Accelerator Hub — Explore SAP S/4HANA Cloud Private Edition CDS Views on SAP Business Accelerator Hub
- Create CDS View as API — Create CDS views in SAP S/4HANA Cloud Private Edition and consume them as APIs
- Custom CDS Views — Access data using a Custom Core Data Service view (Custom CDS view)
- Key User Extensibility Tools — The Key User Extensibility Tools of S/4HANA
- SAP Extensibility Explorer for SAP S/4HANA Cloud Private Edition — Explore SAP S/4HANA Cloud Private Edition Extensibility options by leveraging the sample scenarios from SAP
- SAP S/4HANA Extensibility — SAP S/4HANA Extensibility Tutorial
- VDM View Types — The Virtual Data Model in SAP S/4HANA Cloud Private Edition
- View Browser — Search, browse and tag CDS Views
Data Sources (2)
| Source | Alias | Join Type |
|---|---|---|
| I_SecuritiesAccountAssetType | I_SecuritiesAccountAssetType | cross |
| cms_sec_acc | SecuritiesAcctObjMstrData | from |
Associations (11)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_SecuritiesAccountObjectData | _SecuritiesAccountObjectData | $projection.SecuritiesAccountObjectUUID = _SecuritiesAccountObjectData.SecuritiesAccountObjectUUID |
| [0..*] | I_SecuritiesAccountPosition | _SecuritiesAccountPosition | $projection.SecuritiesAccountObjectUUID = _SecuritiesAccountPosition.SecuritiesAccountObjectUUID |
| [0..*] | I_SecuritiesAcctPosMstrData | _SecuritiesAcctPosMstrData | $projection.SecuritiesAccountObjectUUID = _SecuritiesAcctPosMstrData.SecuritiesAccountObjectUUID |
| [0..*] | I_SecuritiesAccountPartner | _SecuritiesAccountPartner | $projection.SecuritiesAccountObjectUUID = _SecuritiesAccountPartner.SecuritiesAccountObjectUUID |
| [0..1] | I_CollateralAdminOrgUnitAttrib | _CollateralAdminOrgUnitAttrib | $projection.CollateralAdminOrgUnit = _CollateralAdminOrgUnitAttrib.CollateralAdminOrgUnit |
| [0..1] | I_ObjectAssetLiquidationType | _SecuritiesAcctObjLqdtnType | $projection.SecuritiesAcctObjLqdtnType = _SecuritiesAcctObjLqdtnType.ObjectAssetLiquidationType |
| [0..1] | I_CollateralSafetyDiscountSign | _SecuritiesAcctObjSftyDiscSign | $projection.SecuritiesAcctObjSftyDiscSign = _SecuritiesAcctObjSftyDiscSign.CollateralSafetyDiscountSign |
| [0..1] | I_ObjectAssetValuationFrqcy | _SecuritiesAcctObjValnFrqcy | $projection.SecuritiesAcctObjValnFrqcy = _SecuritiesAcctObjValnFrqcy.ObjectAssetValuationFrequency |
| [0..1] | I_Currency | _SecuritiesAccountObjValCrcy | $projection.SecuritiesAccountObjValCrcy = _SecuritiesAccountObjValCrcy.Currency |
| [0..1] | I_Currency | _SecuritiesAcctObjSftyDiscCrcy | $projection.SecuritiesAcctObjSftyDiscCrcy = _SecuritiesAcctObjSftyDiscCrcy.Currency |
| [0..1] | I_Currency | _SecuritiesAcctObjLqdtnCrcy | $projection.SecuritiesAcctObjLqdtnCrcy = _SecuritiesAcctObjLqdtnCrcy.Currency |
Annotations (17)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | ISECACCOBJMDATA | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AccessControl.personalData.blocking | #BLOCKED_DATA_EXCLUDED | view | |
| ObjectModel.usageType.serviceQuality | A | view | |
| ObjectModel.usageType.sizeCategory | L | view | |
| ObjectModel.usageType.dataClass | MASTER | view | |
| ObjectModel.representativeKey | SecuritiesAccountObjectUUID | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| Metadata.allowExtensions | true | view | |
| Analytics.dataCategory | #DIMENSION | view | |
| Analytics.internalName | #LOCAL | view | |
| Analytics.dataExtraction.enabled | true | view | |
| VDM.viewType | #BASIC | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| EndUserText.label | Securities Account Object Details | view |
Fields (49)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | SecuritiesAccountObjectUUID | cms_sec_acc | sec_acc_guid | GUID for securities account |
| SecuritiesAcctObjDepositoryBk | cms_sec_acc | depo_bank_id | Depository Bank Identification | |
| SecuritiesAccountObjectNumber | cms_sec_acc | account_number | Securities Account Identification Number | |
| SecuritiesAccountObjDesc | cms_sec_acc | sec_acc_desc | Description of the Securities Account | |
| SecuritiesAcctObjExtRefNmbr | cms_sec_acc | acc_old_ref_no | ID of a Securities Account Referenced from External System | |
| SecuritiesAccountObjValAmt | cms_sec_acc | sec_acc_val | Value of the Securities Account | |
| SecuritiesAccountObjValCrcy | cms_sec_acc | sec_acc_val_curr | Currency of Securities Account Value | |
| SecuritiesAccountObjValnDte | cms_sec_acc | val_date | Date of last valuation | |
| CollateralAdminOrgUnit | cms_sec_acc | admin_org_unit | Administration Organizational Unit | |
| CollateralBankArea | cms_sec_acc | bankarea | Bank Area in Collateral Management | |
| SecuritiesAccountObjRiskCode | cms_sec_acc | risk_code | Risk code | |
| SecuritiesAcctObjSftyDiscSign | cms_sec_acc | sfty_ind | Indicates that the asset has a default sfty discount or not | |
| SecuritiesAcctObjSftyDiscPct | cms_sec_acc | sfty_dscnt | Safety disc (%) | |
| SecuritiesAcctObjSftyDiscAmt | cms_sec_acc | sfty_amount | Safety discount as an amount | |
| SecuritiesAcctObjSftyDiscCrcy | cms_sec_acc | sfty_amt_curr | Currency of the Safety discount amount | |
| SecuritiesAcctObjValnFrqcy | cms_sec_acc | unit_valn_freq | Indicator : Valuation Frequency of Securities Account | |
| SecuritiesAcctObjValnPerd | cms_sec_acc | period_valn_freq | Period of revaluation for securities | |
| SecuritiesAcctObjRevalStrtDte | cms_sec_acc | start_date | Valuation Start date | |
| SecuritiesAcctObjRevalEndDte | cms_sec_acc | end_date | Valuation End date | |
| SecuritiesAcctObjLendgRateSign | cms_sec_acc | lending_rate_ind | Indicates that the asset has a default lending rate or not | |
| SecuritiesAcctObj1stLendgRate | cms_sec_acc | lending_rate1 | Lending rate 1 | |
| SecuritiesAcctObjLqdtnType | cms_sec_acc | liqd_typ | Liquidation type | |
| SecuritiesAcctObjLqdtnRsn | cms_sec_acc | liqd_reason | Liquidation Reason | |
| SecuritiesAcctObjLqdtnDate | cms_sec_acc | liqd_date | Date of Liquidation of Collateral | |
| SecuritiesAcctObjLqdtnAmt | cms_sec_acc | liqd_amt | Proceeds obtained from liquidation of the collateral | |
| SecuritiesAcctObjLqdtnCrcy | cms_sec_acc | liqd_curr | Currency of Liquidation value | |
| SecuritiesAccountObjOrgUnit1 | cms_sec_acc | org_unit1 | Organizational Unit 1: Assets | |
| SecuritiesAccountObjOrgUnit2 | cms_sec_acc | org_unit2 | Organizational Unit 2: Assets | |
| SecuritiesAccountObjOrgUnit3 | cms_sec_acc | org_unit3 | Organizational Unit 3: Assets | |
| SecuritiesAccountObjOrgUnit4 | cms_sec_acc | org_unit4 | Organizational Unit 4: Assets | |
| SecuritiesAccountObjOrgUnit5 | cms_sec_acc | org_unit5 | Organizational Unit 5: Assets | |
| SecuritiesAcctObjEnteredBy | cms_sec_acc | created_by | Securities Add-On User | |
| SecuritiesAcctObjEnteredDte | cms_sec_acc | created_date | Time Stamp | |
| SecuritiesAcctObjEnteredTme | cms_sec_acc | created_time | Time Stamp | |
| SecuritiesAcctObjLastChgdBy | cms_sec_acc | last_chg_by | Last Changed by | |
| SecuritiesAcctObjLastChgdDte | cms_sec_acc | last_chg_date | Last Changed on | |
| SecuritiesAcctObjLastChgdTme | cms_sec_acc | last_chg_time | Last Changed At | |
| CollateralProcessControlKey | I_SecuritiesAccountAssetType | CollateralProcessControlKey | Process Control Key | |
| _SecuritiesAccountObjectData | _SecuritiesAccountObjectData | |||
| _SecuritiesAccountPosition | _SecuritiesAccountPosition | |||
| _SecuritiesAcctPosMstrData | _SecuritiesAcctPosMstrData | |||
| _SecuritiesAccountPartner | _SecuritiesAccountPartner | |||
| _CollateralAdminOrgUnitAttrib | _CollateralAdminOrgUnitAttrib | |||
| _SecuritiesAcctObjLqdtnType | _SecuritiesAcctObjLqdtnType | |||
| _SecuritiesAcctObjSftyDiscSign | _SecuritiesAcctObjSftyDiscSign | |||
| _SecuritiesAcctObjValnFrqcy | _SecuritiesAcctObjValnFrqcy | |||
| _SecuritiesAccountObjValCrcy | _SecuritiesAccountObjValCrcy | |||
| _SecuritiesAcctObjSftyDiscCrcy | _SecuritiesAcctObjSftyDiscCrcy | |||
| _SecuritiesAcctObjLqdtnCrcy | _SecuritiesAcctObjLqdtnCrcy |
Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.
-- Derived SQL interpretation of CDS view I_SecuritiesAcctObjMstrData.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.
CREATE VIEW I_SecuritiesAcctObjMstrData AS
SELECT
SecuritiesAcctObjMstrData.sec_acc_guid AS SecuritiesAccountObjectUUID,
SecuritiesAcctObjMstrData.depo_bank_id AS SecuritiesAcctObjDepositoryBk,
SecuritiesAcctObjMstrData.account_number AS SecuritiesAccountObjectNumber,
SecuritiesAcctObjMstrData.sec_acc_desc AS SecuritiesAccountObjDesc,
SecuritiesAcctObjMstrData.acc_old_ref_no AS SecuritiesAcctObjExtRefNmbr,
SecuritiesAcctObjMstrData.sec_acc_val AS SecuritiesAccountObjValAmt,
SecuritiesAcctObjMstrData.sec_acc_val_curr AS SecuritiesAccountObjValCrcy,
SecuritiesAcctObjMstrData.val_date AS SecuritiesAccountObjValnDte,
SecuritiesAcctObjMstrData.admin_org_unit AS CollateralAdminOrgUnit,
SecuritiesAcctObjMstrData.bankarea AS CollateralBankArea,
SecuritiesAcctObjMstrData.risk_code AS SecuritiesAccountObjRiskCode,
SecuritiesAcctObjMstrData.sfty_ind AS SecuritiesAcctObjSftyDiscSign,
SecuritiesAcctObjMstrData.sfty_dscnt AS SecuritiesAcctObjSftyDiscPct,
SecuritiesAcctObjMstrData.sfty_amount AS SecuritiesAcctObjSftyDiscAmt,
SecuritiesAcctObjMstrData.sfty_amt_curr AS SecuritiesAcctObjSftyDiscCrcy,
SecuritiesAcctObjMstrData.unit_valn_freq AS SecuritiesAcctObjValnFrqcy,
SecuritiesAcctObjMstrData.period_valn_freq AS SecuritiesAcctObjValnPerd,
SecuritiesAcctObjMstrData.start_date AS SecuritiesAcctObjRevalStrtDte,
SecuritiesAcctObjMstrData.end_date AS SecuritiesAcctObjRevalEndDte,
SecuritiesAcctObjMstrData.lending_rate_ind AS SecuritiesAcctObjLendgRateSign,
SecuritiesAcctObjMstrData.lending_rate1 AS SecuritiesAcctObj1stLendgRate,
SecuritiesAcctObjMstrData.liqd_typ AS SecuritiesAcctObjLqdtnType,
SecuritiesAcctObjMstrData.liqd_reason AS SecuritiesAcctObjLqdtnRsn,
SecuritiesAcctObjMstrData.liqd_date AS SecuritiesAcctObjLqdtnDate,
SecuritiesAcctObjMstrData.liqd_amt AS SecuritiesAcctObjLqdtnAmt,
SecuritiesAcctObjMstrData.liqd_curr AS SecuritiesAcctObjLqdtnCrcy,
SecuritiesAcctObjMstrData.org_unit1 AS SecuritiesAccountObjOrgUnit1,
SecuritiesAcctObjMstrData.org_unit2 AS SecuritiesAccountObjOrgUnit2,
SecuritiesAcctObjMstrData.org_unit3 AS SecuritiesAccountObjOrgUnit3,
SecuritiesAcctObjMstrData.org_unit4 AS SecuritiesAccountObjOrgUnit4,
SecuritiesAcctObjMstrData.org_unit5 AS SecuritiesAccountObjOrgUnit5,
SecuritiesAcctObjMstrData.created_by AS SecuritiesAcctObjEnteredBy,
SecuritiesAcctObjMstrData.created_date AS SecuritiesAcctObjEnteredDte,
SecuritiesAcctObjMstrData.created_time AS SecuritiesAcctObjEnteredTme,
SecuritiesAcctObjMstrData.last_chg_by AS SecuritiesAcctObjLastChgdBy,
SecuritiesAcctObjMstrData.last_chg_date AS SecuritiesAcctObjLastChgdDte,
SecuritiesAcctObjMstrData.last_chg_time AS SecuritiesAcctObjLastChgdTme,
I_SecuritiesAccountAssetType.CollateralProcessControlKey AS CollateralProcessControlKey
FROM cms_sec_acc AS SecuritiesAcctObjMstrData
CROSS JOIN I_SecuritiesAccountAssetType
LEFT OUTER JOIN I_SecuritiesAccountObjectData AS _SecuritiesAccountObjectData ON SecuritiesAccountObjectUUID = _SecuritiesAccountObjectData.SecuritiesAccountObjectUUID -- association [0..1]
LEFT OUTER JOIN I_SecuritiesAccountPosition AS _SecuritiesAccountPosition ON SecuritiesAccountObjectUUID = _SecuritiesAccountPosition.SecuritiesAccountObjectUUID -- association [0..*]
LEFT OUTER JOIN I_SecuritiesAcctPosMstrData AS _SecuritiesAcctPosMstrData ON SecuritiesAccountObjectUUID = _SecuritiesAcctPosMstrData.SecuritiesAccountObjectUUID -- association [0..*]
LEFT OUTER JOIN I_SecuritiesAccountPartner AS _SecuritiesAccountPartner ON SecuritiesAccountObjectUUID = _SecuritiesAccountPartner.SecuritiesAccountObjectUUID -- association [0..*]
LEFT OUTER JOIN I_CollateralAdminOrgUnitAttrib AS _CollateralAdminOrgUnitAttrib ON CollateralAdminOrgUnit = _CollateralAdminOrgUnitAttrib.CollateralAdminOrgUnit -- association [0..1]
LEFT OUTER JOIN I_ObjectAssetLiquidationType AS _SecuritiesAcctObjLqdtnType ON SecuritiesAcctObjLqdtnType = _SecuritiesAcctObjLqdtnType.ObjectAssetLiquidationType -- association [0..1]
LEFT OUTER JOIN I_CollateralSafetyDiscountSign AS _SecuritiesAcctObjSftyDiscSign ON SecuritiesAcctObjSftyDiscSign = _SecuritiesAcctObjSftyDiscSign.CollateralSafetyDiscountSign -- association [0..1]
LEFT OUTER JOIN I_ObjectAssetValuationFrqcy AS _SecuritiesAcctObjValnFrqcy ON SecuritiesAcctObjValnFrqcy = _SecuritiesAcctObjValnFrqcy.ObjectAssetValuationFrequency -- association [0..1]
LEFT OUTER JOIN I_Currency AS _SecuritiesAccountObjValCrcy ON SecuritiesAccountObjValCrcy = _SecuritiesAccountObjValCrcy.Currency -- association [0..1]
LEFT OUTER JOIN I_Currency AS _SecuritiesAcctObjSftyDiscCrcy ON SecuritiesAcctObjSftyDiscCrcy = _SecuritiesAcctObjSftyDiscCrcy.Currency -- association [0..1]
LEFT OUTER JOIN I_Currency AS _SecuritiesAcctObjLqdtnCrcy ON SecuritiesAcctObjLqdtnCrcy = _SecuritiesAcctObjLqdtnCrcy.Currency -- association [0..1]
;
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