| Details |
V_ISSR_ASSETR30O-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:
See all SAP tables containing field MANDT
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field COUNTRY_VAR
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field STICHTAG_FONDS
|
V_ISSR_ASSETR30O-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
See all SAP tables containing field ASSET_NR
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field PRODUCT_CATEGORY
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field PRODUCT_TYPE
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field RANTYP
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field BONITAET
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field ART_PRODUCT
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field ABS_CLN
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field R3_1999
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field R3_2000
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field R1_2002
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_PRIVATE_CAP
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field INDEXGRP
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_DIVIDEND
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_TRANSP_FONDS
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FONDS_BENCH
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field RATING_COMPANY
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field ISSR_RATING
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_DACHFONDS
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_CAP_GUARANTY
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_NEG_INTEREST
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field PORTFOLIO
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_P77A4VAG
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_HF_BOUND
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_HF_RETURN
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field HF_LOCATION
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_HF_INDICES
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field HF_TYPE
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_NO_HF
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_NO_ABS
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_NO_NONEWR
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_NO_07C
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_NO_08
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_MAX_YLD
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_CALLABLE
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FLG_NO_MAX_YLD
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FONDS_TYPE
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field INVEST_STRAT
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field FONDS_TERM
|
V_ISSR_ASSETR30O-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
|
V_ISSR_ASSETR30O-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:
See all SAP tables containing field MARKET_RISK
|
