How to use CMS_SEC_ISIN_PRICE - Maintain price data for ISINs

SAP Transaction Code - Details

• Transaction Code: CMS_SEC_ISIN_PRICE

  Description: Maintain price data for ISINs

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Collateral Management > Securities > Maintain Price for Class Master

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: CMS_SEC

    Package Description: Securities: General tables and programs & Persistence layer

    Parent Package: FS_CMS

  • Module/Component: FS-CMS-MD-SEC

    Description: Securities

Smart SAP Assistant

• SAP Tcode: CMS_SEC_ISIN_PRICE - Maintain price data for ISINs

  
  Overview: 
  The SAP transaction code CMS_SEC_ISIN_PRICE is used to maintain price data for International Securities Identification Numbers (ISINs). ISINs are unique identifiers assigned to securities, such as stocks, bonds, and derivatives. This transaction code allows users to enter and update the price data associated with each ISIN. 
  
  Functionality: 
  The CMS_SEC_ISIN_PRICE transaction code allows users to enter and update the price data associated with each ISIN. This includes the current price, the date of the last price update, and the currency in which the price is expressed. The transaction code also allows users to view a list of all ISINs and their associated prices. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code CMS_SEC_ISIN_PRICE into the SAP command field. 
  2. Select the “Maintain Price Data” option from the menu that appears. 
  3. Enter or select the ISIN for which you would like to maintain price data. 
  4. Enter or select the current price, date of last update, and currency in which the price is expressed. 
  5. Click “Save” to save your changes. 
  6. To view a list of all ISINs and their associated prices, select “Display Price Data” from the menu that appears. 
  
  Other Recommendations: 
  It is important to ensure that all ISINs have accurate and up-to-date price data associated with them in order to ensure accurate financial reporting and analysis. Therefore, it is recommended that users regularly review and update the price data associated with each ISIN using this transaction code.