SAP ISSR_ADMN_ASSET_SPEC_BP_C table - FSSR: Fund Look-Through Principle Based on Issuer (Chg. In.) details in SAP

SAP ISSR_ADMN_ASSET_SPEC_BP_C table summary

Object Name: ISSR_ADMN_ASSET_SPEC_BP_C
Dictionary Type: Structure
Description: FSSR: Fund Look-Through Principle Based on Issuer (Chg. In.)

Field list for ISSR_ADMN_ASSET_SPEC_BP_C table on an S/4 SAP system

Details

ISSR_ADMN_ASSET_SPEC_BP_C-CHANGEIND table field - Change Type ▼

Description: Change Type
Field Name: CHANGEIND
Data Element: ISSRCHANGEIND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSRCHANGEIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_BP_C-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_BP_C-COUNTRY_VAR table field - Statutory Reporting Variant ▼

Description: Statutory Reporting Variant
Field Name: COUNTRY_VAR
Data Element: ISSR_REP_COUNTRY
Data Type: CHAR
length (Dec): 4(0)
Check table: TISSR_MARECO
Conversion Routine:
Domain Name: ISSR_REP_COUNTRY
MemoryID: REP_COUNTRY
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_BP_C-STICHTAG_FONDS table field - Key Date for Fund Look Through ▼

Description: Key Date for Fund Look Through
Field Name: STICHTAG_FONDS
Data Element: ISSR_STICHTAG_FONDS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_BP_C-ASSET_NR table field - Capital Investment Number in Statutory Reporting ▼

Description: Capital Investment Number in Statutory Reporting
Field Name: ASSET_NR
Data Element: ISSR_ASSET_NR
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: ISSR_ASSET_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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ISSR_ADMN_ASSET_SPEC_BP_C-PRODUCT_CATEGORY table field - Statutory Reporting Product Category ▼

Description: Statutory Reporting Product Category
Field Name: PRODUCT_CATEGORY
Data Element: ISSR_PRODUCT_CATEGORY
Data Type: CHAR
length (Dec): 3(0)
Check table: TISSR_IFPCAT
Conversion Routine:
Domain Name: ISSR_PRODUCT_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_BP_C-PRODUCT_TYPE table field - Statutory Reporting Product Type ▼

Description: Statutory Reporting Product Type
Field Name: PRODUCT_TYPE
Data Element: ISSR_PRODUCT_TYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: TISSR_IFPTYP
Conversion Routine:
Domain Name: ISSR_PRODUCT_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_BP_C-PARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: PARTNER
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT100
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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ISSR_ADMN_ASSET_SPEC_BP_C-FUND_PERCENT1 table field - Extended Diversification Percentage Share ▼

Description: Extended Diversification Percentage Share
Field Name: FUND_PERCENT1
Data Element: ISSR_FOND_ANTEIL1
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_FOND_ANTEIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_BP_C-FUND_PERCENT2 table field - Shareholding Quota Share ▼

Description: Shareholding Quota Share
Field Name: FUND_PERCENT2
Data Element: ISSR_FOND_ANTEIL2
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_FOND_ANTEIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_BP_C-FUND_PERCENT3 table field - General Diversification Percentage Share ▼

Description: General Diversification Percentage Share
Field Name: FUND_PERCENT3
Data Element: ISSR_FOND_ANTEIL3
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_FOND_ANTEIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_BP_C-FUND_PERCENT4 table field - Highly Collateralized Asset Share ▼

Description: Highly Collateralized Asset Share
Field Name: FUND_PERCENT4
Data Element: ISSR_FOND_ANTEIL4
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_FOND_ANTEIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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