| Details |
ISSR_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-FLG_DIVIDEND table field - Dividends Distributed in Last 12 Months
▼
Description: Dividends Distributed in Last 12 Months
Field Name: FLG_DIVIDEND
Data Element: ISSR_FLG_DIVIDENDE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_DIVIDENDE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-FONDS_BENCH table field - Fund Benchmark (Measurement of Fund Performance)
▼
Description: Fund Benchmark (Measurement of Fund Performance)
Field Name: FONDS_BENCH
Data Element: ISSR_FONDS_BENCH
Data Type: CHAR
length (Dec): 2(0)
Check table: TISSR_BENCHMARK
Conversion Routine:
Domain Name: ISSR_FONDS_BENCH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-FLG_NO_NONEWR table field - No Stock and Profit Partic. Rights of Non-EEA Companies
▼
Description: No Stock and Profit Partic. Rights of Non-EEA Companies
Field Name: FLG_NO_NONEWR
Data Element: ISSR_FLG_NO_NONEWR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_NONEWR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_R30_R30B_ALL_FIELDS-FLG_NO_07C table field - No Bond as per Para. 1(1)7c of German Asset Regulation
▼
Description: No Bond as per Para. 1(1)7c of German Asset Regulation
Field Name: FLG_NO_07C
Data Element: ISSR_FLG_NO_7C
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_7C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_R30_R30B_ALL_FIELDS-FLG_NO_08 table field - No Bond as per Para. 1(1)8 of German Asset Regulation
▼
Description: No Bond as per Para. 1(1)8 of German Asset Regulation
Field Name: FLG_NO_08
Data Element: ISSR_FLG_NO_08
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_08
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-FONDS_TYPE table field - Type of Real Estate Fund
▼
Description: Type of Real Estate Fund
Field Name: FONDS_TYPE
Data Element: ISSR_FONDS_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FONDS_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_R30_R30B_ALL_FIELDS-INVEST_STRAT table field - Investment Strategy for Fund
▼
Description: Investment Strategy for Fund
Field Name: INVEST_STRAT
Data Element: ISSR_INVEST_STRAT
Data Type: CHAR
length (Dec): 3(0)
Check table: TISSR_INV_STRATR
Conversion Routine:
Domain Name: ISSR_INVEST_STRAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_R30_R30B_ALL_FIELDS-FONDS_TERM table field - Specified Return/Termination Periods for Fund Shares
▼
Description: Specified Return/Termination Periods for Fund Shares
Field Name: FONDS_TERM
Data Element: ISSR_FONDS_TERM
Data Type: CHAR
length (Dec): 2(0)
Check table: TISSR_FONDS_TRMR
Conversion Routine:
Domain Name: ISSR_FONDS_TERM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-MARKET_RISK table field - Market Risk Potential of Fund
▼
Description: Market Risk Potential of Fund
Field Name: MARKET_RISK
Data Element: ISSR_MARKET_RISK_POT
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_MARKET_RISK_POT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_R30_R30B_ALL_FIELDS-FONDSART table field - Fund Type
▼
Description: Fund Type
Field Name: FONDSART
Data Element: ISSR_FONDS_CAT
Data Type: CHAR
length (Dec): 2(0)
Check table: TISSR_FONDS_CAT
Conversion Routine:
Domain Name: ISSR_FONDS_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field FUND_SHR_NONEWR
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ISSR_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field FUND_SHR_7C
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ISSR_R30_R30B_ALL_FIELDS-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
|
ISSR_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field FUND_SHR_MAXYLD
|
ISSR_R30_R30B_ALL_FIELDS-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: TISSR_INVG_CAT
Conversion Routine:
Domain Name: ISSR_INVG_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INVG_CAT
|
ISSR_R30_R30B_ALL_FIELDS-FONDS_BENCH2 table field - Fund Benchmark (Measurement of Fund Performance)
▼
Description: Fund Benchmark (Measurement of Fund Performance)
Field Name: FONDS_BENCH2
Data Element: ISSR_FONDS_BENCH
Data Type: CHAR
length (Dec): 2(0)
Check table: TISSR_BENCHMARK
Conversion Routine:
Domain Name: ISSR_FONDS_BENCH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FONDS_BENCH2
|
ISSR_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field FLG_NEG_CLAUSE
|
ISSR_R30_R30B_ALL_FIELDS-FLG_INVG_FRGN table field - Foreign Funds Meet Reqmts Acc. to German Investment Act
▼
Description: Foreign Funds Meet Reqmts Acc. to German Investment Act
Field Name: FLG_INVG_FRGN
Data Element: ISSR_INVG_FRGN
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_INVG_FRGN
|
ISSR_R30_R30B_ALL_FIELDS-FLG_SIDEP_A table field - Asset Allows Creation of Side Pockets
▼
Description: Asset Allows Creation of Side Pockets
Field Name: FLG_SIDEP_A
Data Element: ISSR_SIDEP_A
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_SIDEP_A
|
ISSR_R30_R30B_ALL_FIELDS-FLG_STREU_BER table field - Fund Is to Be Considered in Diversification Annex
▼
Description: Fund Is to Be Considered in Diversification Annex
Field Name: FLG_STREU_BER
Data Element: ISSR_STREU_BER
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_STREU_BER
|
ISSR_R30_R30B_ALL_FIELDS-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: TISSR_COM_RISK
Conversion Routine:
Domain Name: ISSR_COM_RISK_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field COM_RISK_TYP
|
ISSR_R30_R30B_ALL_FIELDS-FLG_INVG_HF table field - Hedge Fund Meets Requirements Acc. to German Investment Act
▼
Description: Hedge Fund Meets Requirements Acc. to German Investment Act
Field Name: FLG_INVG_HF
Data Element: ISSR_INVG_HF
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_INVG_HF
|
ISSR_R30_R30B_ALL_FIELDS-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
|
ISSR_R30_R30B_ALL_FIELDS-FONDS_CANC table field - Specified Termination Periods for Fund Shares
▼
Description: Specified Termination Periods for Fund Shares
Field Name: FONDS_CANC
Data Element: ISSR_FONDS_CANC
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: ISSR_FONDS_CANC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FONDS_CANC
|
ISSR_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field FLG_SIDEP_B
|
ISSR_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field LOCK_PER
|
ISSR_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field LOCK_PER_TYP
|
ISSR_R30_R30B_ALL_FIELDS-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: TISSR_STRUC2_TYP
Conversion Routine:
Domain Name: ISSR_ART_PRODUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ART_ABSCLN
|
ISSR_R30_R30B_ALL_FIELDS-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
|
ISSR_R30_R30B_ALL_FIELDS-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
|
ISSR_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field FLG_RCV_LIAB
|
ISSR_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field FLG_HLD_LIAB
|
ISSR_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field GUAR_LIAB
|
ISSR_R30_R30B_ALL_FIELDS-FREETEXT_BENCH1 table field - Custom Text Benchmark 1
▼
Description: Custom Text Benchmark 1
Field Name: FREETEXT_BENCH1
Data Element: ISSR_FREETEXT_BENCH1
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FREETEXT_BENCH1
|
ISSR_R30_R30B_ALL_FIELDS-FREETEXT_BENCH2 table field - Custom Text Benchmark 2
▼
Description: Custom Text Benchmark 2
Field Name: FREETEXT_BENCH2
Data Element: ISSR_FREETEXT_BENCH2
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FREETEXT_BENCH2
|
ISSR_R30_R30B_ALL_FIELDS-TEXT_BVI_RATING table field - Custom Text BVI Rating
▼
Description: Custom Text BVI Rating
Field Name: TEXT_BVI_RATING
Data Element: ISSR_FREETEXT_BVI_RATING
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TEXT_BVI_RATING
|
ISSR_R30_R30B_ALL_FIELDS-FX_POS_NHEDGED_PCT table field - Open Foreign Currency Position
▼
Description: Open Foreign Currency Position
Field Name: FX_POS_NHEDGED_PCT
Data Element: ISSR_FX_POS_NHEDGED_PCT
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: ISSR_PCT_DEC9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FX_POS_NHEDGED_PCT
|
ISSR_R30_R30B_ALL_FIELDS-FIXED_INV_INT_HDGE_PCT table field - Perc. of Fixed Interest Assets and Interest Hedge Activities
▼
Description: Perc. of Fixed Interest Assets and Interest Hedge Activities
Field Name: FIXED_INV_INT_HDGE_PCT
Data Element: ISSR_FIXED_INV_INT_HDGE_PCT
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: ISSR_PCT_DEC9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FIXED_INV_INT_HDGE_PCT
|
ISSR_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field INFRA_INV
|
ISSR_R30_R30B_ALL_FIELDS-INFRA_INV_PCT table field - Infrastructure Investment Percent
▼
Description: Infrastructure Investment Percent
Field Name: INFRA_INV_PCT
Data Element: ISSR_INFRA_INV_PCT
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: ISSR_PCT_DEC9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INFRA_INV_PCT
|
ISSR_R30_R30B_ALL_FIELDS-DURATION table field - Modified Duration in Years
▼
Description: Modified Duration in Years
Field Name: DURATION
Data Element: ISSR_DURATION
Data Type: DEC
length (Dec): 11(5)
Check table:
Conversion Routine:
Domain Name: ISSR_DEC4_5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DURATION
|
ISSR_R30_R30B_ALL_FIELDS-DURATION_NOM table field - Nominal Fixed Interest Capital Investment in EUR
▼
Description: Nominal Fixed Interest Capital Investment in EUR
Field Name: DURATION_NOM
Data Element: ISSR_DURATION_NOM
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DURATION_NOM
|
ISSR_R30_R30B_ALL_FIELDS-NOMINAL_CURR table field - Nominal currency
▼
Description: Nominal currency
Field Name: NOMINAL_CURR
Data Element: ISSR_NSLCUR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_CURR
|
ISSR_R30_R30B_ALL_FIELDS-REASON_NOT_TRN_X table field - Reason Not Transparent
▼
Description: Reason Not Transparent
Field Name: REASON_NOT_TRN_X
Data Element: ISSR_REASON_NOT_TRN_X
Data Type: CHAR
length (Dec): 90(0)
Check table:
Conversion Routine:
Domain Name: TEXT90
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REASON_NOT_TRN_X
|
ISSR_R30_R30B_ALL_FIELDS-FIXED_INV_PCT table field - Share of Fixed-Interest Securities for the Duration
▼
Description: Share of Fixed-Interest Securities for the Duration
Field Name: FIXED_INV_PCT
Data Element: ISSR_FIXED_INV_PCT
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: ISSR_PCT_DEC9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FIXED_INV_PCT
|
ISSR_R30_R30B_ALL_FIELDS-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:
See all SAP tables containing field BUKRS
|
