SAP ISSR_ADMN_ASSET_SPEC_CC table - ISSR: Master Data TISSR_ASSET_R30B details in SAP

SAP ISSR_ADMN_ASSET_SPEC_CC table summary

Object Name: ISSR_ADMN_ASSET_SPEC_CC
Dictionary Type: Structure
Description: ISSR: Master Data TISSR_ASSET_R30B

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

Details

ISSR_ADMN_ASSET_SPEC_CC-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_CC-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-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_CC-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_CC-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_CC-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_CC-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_CC-RANTYP table field - SR Asset Category ▼

Description: SR Asset Category
Field Name: RANTYP
Data Element: ISSR_RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-BONITAET table field - Classification of Credit Rating Grouping ▼

Description: Classification of Credit Rating Grouping
Field Name: BONITAET
Data Element: ISSR_BONITAET
Data Type: CHAR
length (Dec): 2(0)
Check table: TISSR_BONITAET
Conversion Routine:
Domain Name: ISSR_BONITAET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-ART_PRODUCT table field - Type of Structured Product ▼

Description: Type of Structured Product
Field Name: ART_PRODUCT
Data Element: ISSR_ART_PRODUCT
Data Type: CHAR
length (Dec): 2(0)
Check table: TISSR_FSTRUC_TYP
Conversion Routine:
Domain Name: ISSR_ART_PRODUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-ABS_CLN table field - ABS or CLN Labeling ▼

Description: ABS or CLN Labeling
Field Name: ABS_CLN
Data Element: ISSR_ABS_CLN
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISSR_ABS_CLN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-R3_1999 table field - Reporting Obligation in Acc. with R3/1999 ▼

Description: Reporting Obligation in Acc. with R3/1999
Field Name: R3_1999
Data Element: ISSR_R3_1999
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_BERICHTSPFLICHT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-R3_2000 table field - Reporting Obligation in Accordance with R3/2000 ▼

Description: Reporting Obligation in Accordance with R3/2000
Field Name: R3_2000
Data Element: ISSR_R3_2000
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_BERICHTSPFLICHT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-R1_2002 table field - Reporting Obligation in Accordance with R1/2002 ▼

Description: Reporting Obligation in Accordance with R1/2002
Field Name: R1_2002
Data Element: ISSR_R1_2002
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_BERICHTSPFLICHT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_PRIVATE_CAP table field - Asset is Risk Capital with Equity Nature ▼

Description: Asset is Risk Capital with Equity Nature
Field Name: FLG_PRIVATE_CAP
Data Element: ISSR_FLG_PRIVATE_CAPITAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_PRIVATE_CAPITAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-RATING_COMPANY table field - Rating Agency of Security ▼

Description: Rating Agency of Security
Field Name: RATING_COMPANY
Data Element: ISSR_RATING_GESELL
Data Type: CHAR
length (Dec): 2(0)
Check table: TISSR_RATING_COM
Conversion Routine:
Domain Name: ISSR_RATING_GESELL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-ISSR_RATING table field - Rating Classification of Fund ▼

Description: Rating Classification of Fund
Field Name: ISSR_RATING
Data Element: ISSR_RATING
Data Type: CHAR
length (Dec): 3(0)
Check table: TISSR_RATING
Conversion Routine:
Domain Name: ISSR_RATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_CAP_GUARANTY table field - Capital Guarantee ▼

Description: Capital Guarantee
Field Name: FLG_CAP_GUARANTY
Data Element: ISSR_FLG_KAPITALGARANTIE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_KAPITALGARANTIE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_NEG_INTEREST table field - Negative Interest Calculation Is Excluded ▼

Description: Negative Interest Calculation Is Excluded
Field Name: FLG_NEG_INTEREST
Data Element: ISSR_FLG_NEGATIVZINS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NEGATIVZINS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-PORTFOLIO table field - Type of Collateral Pool / Reference Obligation for ABS/CLN ▼

Description: Type of Collateral Pool / Reference Obligation for ABS/CLN
Field Name: PORTFOLIO
Data Element: ISSR_PORTFOLIO
Data Type: CHAR
length (Dec): 2(0)
Check table: TISSR_COLL_POOL
Conversion Routine:
Domain Name: ISSR_PORTFOLIO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_P77A4VAG table field - Priority According to Para. 77(4) of VAG ▼

Description: Priority According to Para. 77(4) of VAG
Field Name: FLG_P77A4VAG
Data Element: ISSR_FLG_P77A4VAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_P77A4VAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_HF_BOUND table field - Capital Investment Tied to Hedge Fund ▼

Description: Capital Investment Tied to Hedge Fund
Field Name: FLG_HF_BOUND
Data Element: ISSR_HF_BOUND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_HF_BOUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_HF_RETURN table field - Revenue and Repayment Are Tied to Hedge Fund ▼

Description: Revenue and Repayment Are Tied to Hedge Fund
Field Name: FLG_HF_RETURN
Data Element: ISSR_HF_RETURN_REFUND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_HF_RETURN_REFUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_HF_INDICES table field - Asset Tied to Hedge Fund Indexes ▼

Description: Asset Tied to Hedge Fund Indexes
Field Name: FLG_HF_INDICES
Data Element: ISSR_HF_INDICES
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_HF_INDICES
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-HF_LOCATION table field - Location of Issuer ▼

Description: Location of Issuer
Field Name: HF_LOCATION
Data Element: ISSR_SITZ_EMITTENT
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: ISSR_SITZ_EMITTENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_MAX_YLD table field - Capital Investment Contains High-Yield Bonds ▼

Description: Capital Investment Contains High-Yield Bonds
Field Name: FLG_MAX_YLD
Data Element: ISSR_FLG_MAX_YLD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_MAX_YLD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_CALLABLE table field - Capital Investment Is Callable Bond ▼

Description: Capital Investment Is Callable Bond
Field Name: FLG_CALLABLE
Data Element: ISSR_FLG_CALLABLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_CALLABLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-ABS table field - Assignment of ABS/CLN to BaFin Circulars ▼

Description: Assignment of ABS/CLN to BaFin Circulars
Field Name: ABS
Data Element: ISSR_ABS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_ABS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-INVG_CAT table field - Categorization of Fund Acc. to German Investment Act (InvG) ▼

Description: Categorization of Fund Acc. to German Investment Act (InvG)
Field Name: INVG_CAT
Data Element: ISSR_INVG_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: ISSR_INVG_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-COM_RISK_TYP table field - Type of Commodity Risk ▼

Description: Type of Commodity Risk
Field Name: COM_RISK_TYP
Data Element: ISSR_COM_RISK_TYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: ISSR_COM_RISK_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-ART_ABSCLN table field - Type of Structured Product ▼

Description: Type of Structured Product
Field Name: ART_ABSCLN
Data Element: ISSR_ART_ABSCLN
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: ISSR_ART_PRODUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_SIDEP_B table field - Asset Allows Creation of Side Pockets ▼

Description: Asset Allows Creation of Side Pockets
Field Name: FLG_SIDEP_B
Data Element: ISSR_SIDEP_B
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-LOCK_PER table field - Lock-Up Period ▼

Description: Lock-Up Period
Field Name: LOCK_PER
Data Element: ISSR_LOCK_PER
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISSR_LOCK_PER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-LOCK_PER_TYP table field - Duration Type (Days, Months, Years) of Lock-Up Period ▼

Description: Duration Type (Days, Months, Years) of Lock-Up Period
Field Name: LOCK_PER_TYP
Data Element: ISSR_LOCK_PER_TYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_LOCK_PER_TYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-INDEXGRP table field - Index Group of Securities ▼

Description: Index Group of Securities
Field Name: INDEXGRP
Data Element: ISSR_INDEXGRUPPE
Data Type: CHAR
length (Dec): 2(0)
Check table: TISSR_INDEXGRP
Conversion Routine:
Domain Name: ISSR_INDEXGRUPPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_NEG_CLAUSE table field - Requirements for Collat. with Negative Clause Not Fulfilled ▼

Description: Requirements for Collat. with Negative Clause Not Fulfilled
Field Name: FLG_NEG_CLAUSE
Data Element: ISSR_NEG_CLAUSE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_NO_ABS table field - No Assets in ABS/CLN ▼

Description: No Assets in ABS/CLN
Field Name: FLG_NO_ABS
Data Element: ISSR_FLG_NO_ABS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_ABS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_COMRISKBOUND table field - Tied to Commodity Risk ▼

Description: Tied to Commodity Risk
Field Name: FLG_COMRISKBOUND
Data Element: ISSR_FLG_COM_RISK_BOUND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-RISK_TYPE table field - Type of Risk ▼

Description: Type of Risk
Field Name: RISK_TYPE
Data Element: ISSR_RISK_TYPE
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: ISSR_RISK_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_RCV_LIAB table field - Listed Receivables from Subordinated Liabilities ▼

Description: Listed Receivables from Subordinated Liabilities
Field Name: FLG_RCV_LIAB
Data Element: ISSR_FLG_SUBORD_LIAB_RCV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-FLG_HLD_LIAB table field - Unlisted Partic. Rights/Holdings/Subordinated Liabilities ▼

Description: Unlisted Partic. Rights/Holdings/Subordinated Liabilities
Field Name: FLG_HLD_LIAB
Data Element: ISSR_FLG_SUBORD_LIAB_HLD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-GUAR_LIAB table field - Guarantor Liability Type ▼

Description: Guarantor Liability Type
Field Name: GUAR_LIAB
Data Element: ISSR_GUAR_LIAB
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISSR_GUAR_LIAB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_ASSET_SPEC_CC-INFRA_INV table field - Infrastructure Investment ▼

Description: Infrastructure Investment
Field Name: INFRA_INV
Data Element: ISSR_INFRA_INV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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