SAP ISSR_ADMN_DS_FTYP_QUOTA table - BaFin: Perc. Shares by Asset Type per Quota (Look Through) details in SAP

SAP ISSR_ADMN_DS_FTYP_QUOTA table summary

Object Name: ISSR_ADMN_DS_FTYP_QUOTA
Dictionary Type: Structure
Description: BaFin: Perc. Shares by Asset Type per Quota (Look Through)

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

Details

ISSR_ADMN_DS_FTYP_QUOTA-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_DS_FTYP_QUOTA-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_DS_FTYP_QUOTA-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_DS_FTYP_QUOTA-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_DS_FTYP_QUOTA-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_DS_FTYP_QUOTA-FUNDSTYPE table field - Asset Type According to Regulatory Accounting Requirements ▼

Description: Asset Type According to Regulatory Accounting Requirements
Field Name: FUNDSTYPE
Data Element: ISSR_ABS54AVAG
Data Type: CHAR
length (Dec): 6(0)
Check table: TISSR_ANLART
Conversion Routine:
Domain Name: ISSR_ABS54AVAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_DS_FTYP_QUOTA-QUOTA table field - BaFin: Quota Type for Fund Look Through ▼

Description: BaFin: Quota Type for Fund Look Through
Field Name: QUOTA
Data Element: ISSR_QUOTA
Data Type: CHAR
length (Dec): 3(0)
Check table: TISSR_QUOTA
Conversion Routine:
Domain Name: ISSR_QUOTA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_DS_FTYP_QUOTA-FUNDSSHARE table field - BaFin: Percentage Fund Share ▼

Description: BaFin: Percentage Fund Share
Field Name: FUNDSSHARE
Data Element: ISSR_FUNDS_SHARE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: ISSR_FUNDS_SHARE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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