SAP ISSR_ADMNC_QUOTA_VAL table - ISSR: Quota Default Settings per Asset Type(TISSR_QUOTA_VAL) details in SAP

SAP ISSR_ADMNC_QUOTA_VAL table summary

Object Name: ISSR_ADMNC_QUOTA_VAL
Dictionary Type: Structure
Description: ISSR: Quota Default Settings per Asset Type(TISSR_QUOTA_VAL)

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

Details

ISSR_ADMNC_QUOTA_VAL-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_ADMNC_QUOTA_VAL-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_ADMNC_QUOTA_VAL-FLG_TRANSP table field - Transparent Fund/Option Exercised ▼

Description: Transparent Fund/Option Exercised
Field Name: FLG_TRANSP
Data Element: ISSR_FLG_TRANSP_FONDS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_TRANSP_FONDS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_ADMNC_QUOTA_VAL-INVESTM_TYPE table field - Asset Type According to Regulatory Accounting Requirements ▼

Description: Asset Type According to Regulatory Accounting Requirements
Field Name: INVESTM_TYPE
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_ADMNC_QUOTA_VAL-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_ADMNC_QUOTA_VAL-ISSUER_LOCATION table field - Location of Issuer ▼

Description: Location of Issuer
Field Name: ISSUER_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_ADMNC_QUOTA_VAL-FLG_EDIT table field - BaFin: Quota for an Asset Type Can Be Changed ▼

Description: BaFin: Quota for an Asset Type Can Be Changed
Field Name: FLG_EDIT
Data Element: ISSR_FLAG_EDIT
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_ADMNC_QUOTA_VAL-VALUE table field - BaFin: Percentage Fund Share ▼

Description: BaFin: Percentage Fund Share
Field Name: VALUE
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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