SAP ISSR_S_ALV_ITRNFDSTPT table - BaFin: Solvency II / TPT4.0 Non-Transparent Fund details in SAP

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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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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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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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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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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Description: External ID
Field Name: ASSET_NO_EXT
Data Element: ISSR_ASSET_NO_EXT
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Identification Code
Field Name: INSTRUMENT_ID
Data Element: ISSR_INSTRUMENT_ID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Description of Financial Instrument
Field Name: INSTRUMENT_NAME
Data Element: ISSR_INSTRUMENT_NAME
Data Type: CHAR
length (Dec): 120(0)
Check table:
Conversion Routine:
Domain Name: TEXT120
MemoryID:
AppClass: SBAS
SHLP:
SHLP Field:
ConvExit:

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Description: Name of Issuer
Field Name: ISSUER_NAME
Data Element: ISSR_ISSUER_NAME
Data Type: CHAR
length (Dec): 120(0)
Check table:
Conversion Routine:
Domain Name: TEXT120
MemoryID:
AppClass: SBAS
SHLP:
SHLP Field:
ConvExit:

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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:

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Description: BaFin: Percentage Fund Share
Field Name: FUNDS_SHARE
Data Element: ISSR_FUNDS_SHARE9
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: ISSR_PCT_DEC9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: ALV control: Field name with simple row color coding
Field Name: COLOR
Data Element: LVC_CIFNM
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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Description:
Field Name: CELLTAB
Data Element: LVC_T_STYL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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