I_SecuritiesAcctClPosMstrData

DDL: I_SECURITIESACCTCLPOSMSTRDATA Type: view_entity BASIC
10 Fields 1 Data Sources 4 Associations

Class Position in Securities Account

I_SecuritiesAcctClPosMstrData (Basic)

Package: Explore, extend and adapt the SAP S/4HANA Cloud Private Edition with built-in and side-by-side extension capabilities.

SecuritiesAcctClPosMstrData · Financial Operations

I_SecuritiesAcctClPosMstrData is a Basic CDS View that provides data about "Class Position in Securities Account" in SAP S/4HANA. It reads from 1 data source (trst_claspos) and exposes 10 fields with key field SecurityClassPositionUUID. It has 4 associations to related views.

SAP Help Documentation

CategoryCDS Views for Transactional Data
Purpose
This CDS view provides you with a list of all security class positions in securities accounts that exist in your system (including zero positions). In addition to the company code, class number, and securities account, the CDS view provides the universally unique identifier for each class position in a securities account and the number of the corresponding financial object. This CDS view provides the data to answer the following business questions: Which class positions in a securities account exist in the system? What is the universally unique identifier (UUID) of a class position in a securities account? What is the number of the financial object of a class position in a securities account? To help you decide which CDS view to use for your purposes, SAP has introduced the annotation ObjectModel.supportedCapabilities that indicates the most appropriate use cases for each CDS view. To find out what use cases are best supported by this CDS view, access the entry of the CDS view in the View Browser app and find the values for this annotation under the Annotation tab. For more information, see Supported Capabilities for CDS Views .

Prerequisites
Authorizations Users who want to use this CDS view must have a role with the following restriction types set to read access: Company Code/Securities Account ( BUKRS_RLDEPO ) These restriction types are edited in the Maintain Business Roles app.

Structure
Important Fields Important fields in this view include the following: Field Name Description Measure or Attribute SECURITYCLASSPOSITIONUUID Class Pos in Sec Act Attribute TREASURYFINANCIALOBJECT Object Number Attribute PORTFOLIO Portfolio Attribute COMPANYCODE Company Code Attribute SECURITYACCOUNT Securities Acct Attribute SECURITYCLASS Sec. Class ID Number Attribute

Data Extraction
Data Extraction Type This CDS view is enabled for data extraction in full mode as well as in delta mode. Deltas are determined automatically by change data capture.

View on SAP Help Portal →

SAP API Hub

StateC1
Line of BusinessFinancial Operations
Application ComponentFIN-FSCM-TRM
CapabilitiesAssociation Target for Defining CDS Entities, Data Source for Defining CDS Entities, Data Source in SQL Select, Data Source for Data Extraction
PackageFinancial Operations for SAP S/4HANA Cloud Private Edition

Documentation

Data Sources (1)

SourceAliasJoin Type
trst_claspos SecurityClassPos from

Associations (4)

CardinalityTargetAliasCondition
[1..1] I_SecurityClass _SecurityClass SecurityClassPos.security_id = _SecurityClass.SecurityClass
[1..1] I_SecurityAccount _SecurityAccount _SecurityAccount.CompanyCode = SecurityClassPos.company_code and _SecurityAccount.SecurityAccount = SecurityClassPos.security_account
[1..1] I_CompanyCode _CompanyCode _CompanyCode.CompanyCode = SecurityClassPos.company_code
[0..1] I_TreasuryPortfolio _TreasuryPortfolio _TreasuryPortfolio.Portfolio = $projection.Portfolio and _TreasuryPortfolio.CompanyCode = $projection.CompanyCode

Annotations (14)

NameValueLevelField
AbapCatalog.entityBuffer.definitionAllowed false view
AccessControl.authorizationCheck #MANDATORY view
AccessControl.personalData.blocking #NOT_REQUIRED view
Metadata.ignorePropagatedAnnotations true view
ObjectModel.usageType.dataClass #TRANSACTIONAL view
ObjectModel.usageType.serviceQuality #D view
ObjectModel.usageType.sizeCategory #M view
ObjectModel.sapObjectNodeType.name SecuritiesAcctClPosMstrData view
VDM.viewType #BASIC view
VDM.lifecycle.contract.type #PUBLIC_LOCAL_API view
EndUserText.label Class Position in Securities Account view
Analytics.dataExtraction.enabled true view
Analytics.dataExtraction.delta.changeDataCapture.automatic true view
Analytics.technicalName ITRSECACCPOSMD view

Fields (10)

KeyFieldSource TableSource FieldDescription
KEY SecurityClassPositionUUID trst_claspos os_guid Class Position in Securities Account
CompanyCode trst_claspos company_code Company Code
SecurityAccount trst_claspos security_account Securities Account
SecurityClass trst_claspos security_id Security Class ID Number
Portfolio trst_claspos portfolio Portfolio
TreasuryFinancialObject trst_claspos objnr Val. Obj. No.
_CompanyCode _CompanyCode
_SecurityAccount _SecurityAccount
_SecurityClass _SecurityClass
_TreasuryPortfolio _TreasuryPortfolio

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_SecuritiesAcctClPosMstrData.
-- 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_SecuritiesAcctClPosMstrData AS
SELECT
  SecurityClassPos.os_guid AS SecurityClassPositionUUID,
  SecurityClassPos.company_code AS CompanyCode,
  SecurityClassPos.security_account AS SecurityAccount,
  SecurityClassPos.security_id AS SecurityClass,
  SecurityClassPos.portfolio AS Portfolio,
  SecurityClassPos.objnr AS TreasuryFinancialObject
FROM trst_claspos AS SecurityClassPos
LEFT OUTER JOIN I_SecurityClass AS _SecurityClass ON SecurityClassPos.security_id = _SecurityClass.SecurityClass  -- association [1..1]
LEFT OUTER JOIN I_SecurityAccount AS _SecurityAccount ON _SecurityAccount.CompanyCode = SecurityClassPos.company_code AND _SecurityAccount.SecurityAccount = SecurityClassPos.security_account  -- association [1..1]
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON _CompanyCode.CompanyCode = SecurityClassPos.company_code  -- association [1..1]
LEFT OUTER JOIN I_TreasuryPortfolio AS _TreasuryPortfolio ON _TreasuryPortfolio.Portfolio = Portfolio AND _TreasuryPortfolio.CompanyCode = CompanyCode  -- association [0..1]
;

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