SAP ISSR_ADMN_INVESTM_TYPE_DS table - ISSR: Fund Look-Through Principle Based on Legal Asset Type details in SAP

SAP ISSR_ADMN_INVESTM_TYPE_DS table summary

Object Name: ISSR_ADMN_INVESTM_TYPE_DS
Dictionary Type: Structure
Description: ISSR: Fund Look-Through Principle Based on Legal Asset Type

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

Details

ISSR_ADMN_INVESTM_TYPE_DS-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_INVESTM_TYPE_DS-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_INVESTM_TYPE_DS-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_INVESTM_TYPE_DS-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_INVESTM_TYPE_DS-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_INVESTM_TYPE_DS-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_INVESTM_TYPE_DS-ABS54AVAG table field - Asset Type According to Regulatory Accounting Requirements ▼

Description: Asset Type According to Regulatory Accounting Requirements
Field Name: ABS54AVAG
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_INVESTM_TYPE_DS-SITZ_EMITTENT table field - Location of Issuer ▼

Description: Location of Issuer
Field Name: SITZ_EMITTENT
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_INVESTM_TYPE_DS-TRADING table field - Liquidity of Asset (Fund Look-Through Principle) ▼

Description: Liquidity of Asset (Fund Look-Through Principle)
Field Name: TRADING
Data Element: ISSR_TRADING
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: ISSR_TRADING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_INVESTM_TYPE_DS-HF_TYPE table field - Type of Hedge Fund ▼

Description: Type of Hedge Fund
Field Name: HF_TYPE
Data Element: ISSR_HF_TYPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_HF_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_INVESTM_TYPE_DS-HF_BIND_TYPE table field - Classification of Hedge Fund Structure ▼

Description: Classification of Hedge Fund Structure
Field Name: HF_BIND_TYPE
Data Element: ISSR_HF_BINDING_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_HF_BINDING_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMN_INVESTM_TYPE_DS-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_INVESTM_TYPE_DS-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_INVESTM_TYPE_DS-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_INVESTM_TYPE_DS-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_INVESTM_TYPE_DS-FOND_ANTEIL table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FOND_ANTEIL
Data Element: ISSR_FOND_ANTEIL
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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