| Details |
ISSR_NW673-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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ISSR_NW673-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:
Conversion Routine:
Domain Name: ISSR_REP_COUNTRY
MemoryID: REP_COUNTRY
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_NW673-PRODUCT_CAT table field - Statutory Reporting Product Category
▼
Description: Statutory Reporting Product Category
Field Name: PRODUCT_CAT
Data Element: ISSR_PRODUCT_CATEGORY
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISSR_PRODUCT_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_NW673-RPRODUCT_TYPE table field - Statutory Reporting Product Type
▼
Description: Statutory Reporting Product Type
Field Name: RPRODUCT_TYPE
Data Element: ISSR_PRODUCT_TYPE
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: ISSR_PRODUCT_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_NW673-RRANTYP table field - SR Asset Category
▼
Description: SR Asset Category
Field Name: RRANTYP
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_NW673-RASSET_NR table field - Capital Investment Number in Statutory Reporting
▼
Description: Capital Investment Number in Statutory Reporting
Field Name: RASSET_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_NW673-RSTOCKBAV table field - Asset Indicator
▼
Description: Asset Indicator
Field Name: RSTOCKBAV
Data Element: ISSR_STOCKBAV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_STOCKBAV
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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ISSR_NW673-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:
Conversion Routine:
Domain Name: ISSR_ABS54AVAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_NW673-NW671_3 table field - Annexes R30NW671
▼
Description: Annexes R30NW671
Field Name: NW671_3
Data Element: ISSR_NW671
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: ISSR_NW671
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_NW673-HSL table field - Total of transactions of the period in local currency
▼
Description: Total of transactions of the period in local currency
Field Name: HSL
Data Element: HSLXX9
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC172
Domain Name: AFLE17D2O23S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC172
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ISSR_NW673-KSL table field - Total of transactions of the period in group currency
▼
Description: Total of transactions of the period in group currency
Field Name: KSL
Data Element: KSLXX9
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC172
Domain Name: AFLE17D2O23S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC172
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ISSR_NW673-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_NW673-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_NW673-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_NW673-FLG_ALL_BOUND table field - Capital Investment Tied to Hedge Fund
▼
Description: Capital Investment Tied to Hedge Fund
Field Name: FLG_ALL_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_NW673-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_NW673-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_NW673-FLG_DACHFONDS table field - Fund of Funds
▼
Description: Fund of Funds
Field Name: FLG_DACHFONDS
Data Element: ISSR_FLG_DACHFONDS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_DACHFONDS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_NW673-FLG_TRANSP_FONDS table field - Transparent Fund/Option Exercised
▼
Description: Transparent Fund/Option Exercised
Field Name: FLG_TRANSP_FONDS
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_NW673-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_NW673-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_NW673-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_NW673-R59710_4 table field - Identifiers for 'Mix' Annex
▼
Description: Identifiers for 'Mix' Annex
Field Name: R59710_4
Data Element: ISSR_R59710
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: VVX_R97_10
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_NW673-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_NW673-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_NW673-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_NW673-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_NW673-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:
Conversion Routine:
Domain Name: ISSR_ART_PRODUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ART_PRODUCT
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ISSR_NW673-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_NW673-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:
See all SAP tables containing field ABS
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ISSR_NW673-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_NW673-FLG_NO_HF table field - No Investments in Hedge Funds and Assets Tied to Hedge Funds
▼
Description: No Investments in Hedge Funds and Assets Tied to Hedge Funds
Field Name: FLG_NO_HF
Data Element: ISSR_FLG_NO_HF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_HF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_NW673-FLG_NO_MAX_YLD table field - Does Not Contain High-Yield Bonds
▼
Description: Does Not Contain High-Yield Bonds
Field Name: FLG_NO_MAX_YLD
Data Element: ISSR_FLG_NO_MAX_YLD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_MAX_YLD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_NW673-FUND_SHR_HF table field - ISSR: Share of Assets in Hedge Funds/Assets Tied to HF
▼
Description: ISSR: Share of Assets in Hedge Funds/Assets Tied to HF
Field Name: FUND_SHR_HF
Data Element: ISSR_FOND_ANTEIL_HF
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_NW673-FUND_SHR_ABS table field - ISSR: Share of Assets in ABS/CLN
▼
Description: ISSR: Share of Assets in ABS/CLN
Field Name: FUND_SHR_ABS
Data Element: ISSR_FOND_ANTEIL_ABS
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_NW673-FUND_SHR_NONEWR table field - ISSR: Share of Assets in Stock/Profit Part. Rights Non-EEA
▼
Description: ISSR: Share of Assets in Stock/Profit Part. Rights Non-EEA
Field Name: FUND_SHR_NONEWR
Data Element: ISSR_FOND_ANTEIL_NONEWR
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_NW673-FUND_SHR_7C table field - ISSR: Share of Assets in Bonds Acc. to Para. 1(1)7c AnlV
▼
Description: ISSR: Share of Assets in Bonds Acc. to Para. 1(1)7c AnlV
Field Name: FUND_SHR_7C
Data Element: ISSR_FOND_ANTEIL_7C
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_NW673-FUND_SHR_08 table field - ISSR: Share of Assets in Bonds Acc. to Para. 1(1)8 AnlV
▼
Description: ISSR: Share of Assets in Bonds Acc. to Para. 1(1)8 AnlV
Field Name: FUND_SHR_08
Data Element: ISSR_FOND_ANTEIL_08
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_FOND_ANTEIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUND_SHR_08
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ISSR_NW673-FUND_SHR_MAXYLD table field - ISSR: Share of Assets in High-Yield Bonds
▼
Description: ISSR: Share of Assets in High-Yield Bonds
Field Name: FUND_SHR_MAXYLD
Data Element: ISSR_FOND_ANTEIL_MAXYLD
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_NW673-SET_IN_OUTSUM table field - Row Index of Internal Tables
▼
Description: Row Index of Internal Tables
Field Name: SET_IN_OUTSUM
Data Element: SYTABIX
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SET_IN_OUTSUM
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ISSR_NW673-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:
Conversion Routine:
Domain Name: ISSR_BONITAET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_NW673-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:
See all SAP tables containing field FLG_COMRISKBOUND
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ISSR_NW673-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:
See all SAP tables containing field RISK_TYPE
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ISSR_NW673-FLG_COM_FUND table field - Commodity Fund
▼
Description: Commodity Fund
Field Name: FLG_COM_FUND
Data Element: ISSR_COM_FUND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_COM_FUND
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ISSR_NW673-RPARTNER table field - Business Partner
▼
Description: Business Partner
Field Name: RPARTNER
Data Element: ISSR_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: ISSR_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field RPARTNER
|
