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ISSR99 - ISSR: Analysis/Correction Program

ISSR_ADMN_ASSET - Master Data for Statutory Reporting

ISSR_ANLV_2004 - Asset Regulation 2004 Implementation

ISSR_APPL_CTRL - Define Statutory Reporting Options

ISSR_ASSET_TYPE - Def.Fixed Assets/Current Assets Ind.

ISSR_AV09_DERIV - Derivations of Legal Change

ISSR_BASI_OBJ_UI - Call Reporting Additional Data UI

ISSR_BENCHMARK - Definition of Fund Benchmark

ISSR_BONDTYP - Definition of Security Types

ISSR_BONITAET - Define Credit Rating Groupings

ISSR_BPCH_DISPLAY - Display BPCH for ISSR

ISSR_BPV_ANRECH - SR Switzerland - Calculation Factor

ISSR_BPV_LSTSUM - SR Switzerland - Sort/Tot. List Type

ISSR_BPV_SKZ_SP - SR Switz. - Per.Comb. Guar. Fund/LoB

ISSR_BP_CHANGE - Transfer Partner Change to Ledger

ISSR_BP_CNS_MONITOR - Display Business Partner Change

ISSR_BP_DISPLAY - Display BPCH for ISSR

ISSR_BRF_CALL_UI - Call BRFplus UI

ISSR_BRF_XBUKRS_ACT - Activ. Cross-Company-Code Reporting

ISSR_BRF_XBUKRS_ASG - Assign Cross-Company-Code Rep. Area

ISSR_BRF_XBUKRS_DEF - Define Cross-Company-Code Rep. Area

ISSR_COLL_HIST - Collateral History Maintenance

ISSR_COLL_POOL - Defintion of Collateral Pools

ISSR_COPY_CUST - Copy Customizing Entries

ISSR_CTRV_CHECK - Setting SR Variants Dep. Check

ISSR_CTR_TO_CTRVAR - Assignment Country Var. -> SR Var.

ISSR_CVR - ISSR: Field Assignment Rule Mainten.

ISSR_CVRC - ISSR: Copy Converter Entries

ISSR_CVRIF - ISSR: Maintain Converter Interfaces

ISSR_CV_COPY - Copy/Delete: Create DB Table

ISSR_CV_DEL_CFM - Delete SR-Var.-Dep. Customizing Data

ISSR_C_RBD1 - Activate System for SAP SR

ISSR_C_RBD2 - Assign RBD to SR Valuation Area

ISSR_C_RBD3 - Assign FS Flow Types to SR FTP

ISSR_DEL_CNS_GPCH - Delete BP Data for Each Partner

ISSR_DERIV_ABSV - Derivations of Legal Change

ISSR_DERIV_CRQU - Derivations of NW103 Indicator

ISSR_DERIV_DES1 - Derivations of Legal Change

ISSR_DERIV_DES2 - Derivations of Legal Change

ISSR_DERIV_N103 - Derivations of NW103 Indicator

ISSR_DSUMB - Transfer Stat. Rep. Data

ISSR_ERI_REL - Assignment Price Type to Val. Class

ISSR_EX1 - ISSR: Define Application Area

ISSR_EX2 - ISSR: CV Interface <-> Appl. Area

ISSR_EX3 - ISSR: Define User Exit Variant

ISSR_EX4 - ISSR: SR Variant-> User Exit Variant

ISSR_EX5 - ISSR: Exit Program-> User Exit Var.

ISSR_FBPATA - Assign Import Param. to Func. Module

ISSR_FEE_HIST - Collateral History Maintenance

ISSR_FIAA_AMORT - Period. Post. Depreciation/Input Tax

ISSR_FIEPLA - ISSR: Define Application Area

ISSR_FILL_NW670_671 - Fill Fields in NW670/NW671

ISSR_FIX_VAL - Period-End Closing SR Trans. Posting

ISSR_FONDS_CAT - Define Fund Types

ISSR_FONDS_TRM - Return Periods for Funds

ISSR_FSTRUC_TYP - Structure Type

ISSR_GD13 - ISSR: Display Totals Records

ISSR_GD20 - ISSR: Ledger Line Items

ISSR_GEN_TOPINCL - Transaction to generate top include

ISSR_GP_CHANGE - Copy BP Changes

ISSR_GRP_M1 - Define and Assign Groups Sample 1

ISSR_IF_1 - ISSR: Definition of Flow Tables

ISSR_IF_SPREADS_DATA - External Data from Table Calculation

ISSR_IF_U1 - ISSR: PRF Conversion

ISSR_IMG - IMG for FS-SR

ISSR_INDEXGRP - Definition of Index Groups

ISSR_INIT_CNS_CP - Initialize Tab CNS_CP for ISSR

ISSR_INIT_LEDGER_SII - Position Initialization Acc. to SII

ISSR_INVESTMENT - Definition of Shareholding Forms

ISSR_INV_STRAT - Investment Strategy of Fund

ISSR_LOCK_FIELD - Non-Modifiable Fields SR Trans.Post.

ISSR_MAIN1 - Create FY Variant 'SR' with 366 Per.

ISSR_MAIN10 - Defin. Segment (Assignment Scheme)

ISSR_MAIN11 - Assignment of FT to FTP for Segment

ISSR_MAIN12 - Assignment VA and Variant to CCode

ISSR_MAIN15 - Display Reserved FI-SL Ledgers

ISSR_MAIN16 - Automatic Interface Derivations

ISSR_MAIN18 - Number Range Maint.: DOCNR for FISL

ISSR_MAIN19 - Generate FISL Source Code for SR

ISSR_MAIN2 - Control Valuation Areas

ISSR_MAIN20 - Manual SR Document Processing

ISSR_MAIN22 - Register Module ISSR to Module FISL

ISSR_MAIN3 - Manage Product Information

ISSR_MAIN4 - FTP Control

ISSR_MAIN5 - Definition - Feeder System Databases

ISSR_MAIN6 - Register Feeder System

ISSR_MAIN7 - Define Statutory Reporting Variant

ISSR_MAIN8 - Definition of Flow Type

ISSR_MAIN9 - Def. PRF Transfer Posting Flow Type

ISSR_MAIN_01C - Maintain Standard Ledger for SR

ISSR_MAIN_02C - Assignment of Ledger to Company Code

ISSR_MAIN_03C - Define Statutory Reporting Variant

ISSR_MAIN_04C - Control of SR Flow Types

ISSR_MAIN_05AC - Ledger Assignment to Company Code

ISSR_MAIN_05C - Activate Statutory Reporting

ISSR_MAIN_06C - Maintain FI-SL Versions - SR Ledger

ISSR_MAIN_GVTR - ISSR: Balance Carryforward

ISSR_MAIN_GVTR_FU - ISSR: Field Movement for Balance CF

ISSR_MAIN_GVTR_FUDEF - Define Field Movement Automatically

ISSR_MAPC1 - Configure User Log

ISSR_MAPC2 - Configure Standard Log

ISSR_MIG1 - ISSR: Migrate/Import Securities

ISSR_MIG1B - ISSR: Migrate Security Positions

ISSR_MIG2 - ISSR: Migrate/Import Loans

ISSR_MIG2B - ISSR: Migrate Positions for Loans

ISSR_MIG2_PAR - ISSR: Mig./Imp. Loan (Parallel)

ISSR_MIG3 - ISSR: Migrate/Import Real Estate

ISSR_MIG4 - ISSR: Migrate/Import Money Market

ISSR_MIG4B - ISSR: Migrate Money Market Positions

ISSR_MIG5 - ISSR: Delete Migrations

ISSR_MIG6 - ISSR: Migrate/Import TRL Data

ISSR_MIG6B - ISSR: Migrate Positions for CFM

ISSR_MIG6_PAR - ISSR: Mig./Imp. TRL Data (Parallel)

ISSR_MIG_01C - Register Feeder System

ISSR_MIG_02C - Display Defined SR Ledger Type

ISSR_MIG_CONVERT - BaFin Statutory Conversion

ISSR_MIG_EXT_ID - Copy External IDNR in Mgmt Table

ISSR_MIG_MD_ABSV - ISSR: Migration of Master Data ABSV

ISSR_MIG_MD_AV09 - ISSR: Migration of Master Data

ISSR_MIG_MD_PF11 - ISSR: Migration of Master Data

ISSR_MIG_MD_SOLVENCY - ISSR: Migration of Master Data

ISSR_MIG_MFT1 - Assignment of FS to SR Contract Type

ISSR_MIG_MWDAT - ISSR: Migrate SR Data

ISSR_MIG_RBD - Copy RBD Flows to SR

ISSR_MW_GUID - Definition of MW_GUID

ISSR_NABU_AV09 - Subsequent Posting for Migration

ISSR_NABU_PF11 - Subsequent Posting of Migration PF11

ISSR_NB1 - ISSR: Subseq. Post. from Basis Table

ISSR_NB1_PAR - ISSR: Subsequent Posting (Parallel)

ISSR_NB2 - ISSR: Delete SR Database Records

ISSR_NW670C - NW670 Defin. + Assignment Asset Type

ISSR_NW671C - NW671 Defin. + Assignment Asset Type

ISSR_OECD_EEA - Maintain Country

ISSR_OUT1 - V_TISSR_OUT_LT

ISSR_OUT10 - V_TISSR_UE_ALL

ISSR_OUT11 - V_TISSR_OUTFILI2

ISSR_OUT12 - V_TISSR_OUT_LTAV

ISSR_OUT13 - V_TISSR_HEAD_ALL

ISSR_OUT14 - V_TISSR_OUT_LG

ISSR_OUT15 - V_TISSR_LGRE_ALL

ISSR_OUT17 - Relation. List Type Grp/SR Table Grp

ISSR_OUT2 - V_TISSR_LGLT_ALL

ISSR_OUT3 - V_TISSR_LTSF_ALL

ISSR_OUT4 - V_TISSR_OUT_FN

ISSR_OUT5 - V_TISSR_OUTFNMT

ISSR_OUT6 - V_TISSR_OUTFICU2

ISSR_OUT7 - V_TISSR_SULV_ALL

ISSR_OUT8 - V_TISSR_MTIM_ALL

ISSR_OUT9 - V_TISSR_OUTLTFT2

ISSR_OUT_ALV - ISSR: Output Control via ALV

ISSR_OUT_ALV_B - Statutory Reporting Output

ISSR_OUT_ALV_B2 - Statutory Reporting Output - Batch

ISSR_OUT_ASSET_VIEW - Fund Look Through SR

ISSR_OUT_DEF_CTY_REP - ISSR/Output: Global Settings

ISSR_OUT_DEF_LIST - ISSR/Output: List Type Definition

ISSR_OUT_DEF_LTG - Define and Assign List Group

ISSR_OUT_DURFIXINVM - Duration Fixed Interest Capital Inv.

ISSR_OUT_FLOWTYPE - Transaction for RFLOWTYPE

ISSR_OUT_REPORT - ISSR: Statutory Reporting Lists

ISSR_OUT_VAR_FIELD - ISSR/Output: Pos. Fields Variably

ISSR_PF11_DERIV - Derivations of Legal Change

ISSR_PRIMA - Number Range Maint.: ISSR_PRIMA

ISSR_R11_2005 - Identifier Conversion to R11 / 2005

ISSR_R59703 - Definition Ident. Annex 3 R30/2002

ISSR_R59704 - Definition Ident. Annex 4 R30/2002

ISSR_R59705 - Definition Ident. Annex 5 R30/2002

ISSR_R59706 - Definition Ident. Annex 6 R30/2002

ISSR_R59708 - Definition Ident. Annex 8 R30/2002

ISSR_RANTYP_GRP - Assignment of FS to SR Contract Type

ISSR_RATE_HIST - Collateral History Maintenance

ISSR_RATE_HISTB - Collateral History Maintenance

ISSR_RATING - Definition BaFin Rating Classific.

ISSR_RATING_COMPANY - Definition Rating Agencies

ISSR_READ_FISL - SR Variants Dep. Transfer Structures

ISSR_RPNNR - Number Range Maintenance: ISSR_RPNNR

ISSR_RWIN1 - ISSR: Activate Online Posting

ISSR_SPARTE - Definition of Line of Insurance

ISSR_SPEC_ASSET - Add. Class. for Capital Investment

ISSR_SPEC_ASSET2 - Test Spec Asset

ISSR_SPEC_ASSETB - Add. Class. Acc to RX/2005 (Not Sec)

ISSR_SPEC_ASSETBO - Add. Class.Acc to R30/2002 (Not Sec)

ISSR_SPEC_ASSETO - Add. Class. for Asset Acc. R30/2002

ISSR_STOCKFA - Def. Stock Indicators for Tax Office

ISSR_SV10UA_2005 - Conversion of SS for PRFL 10 2005

ISSR_TAC_MIG_DV - Transformation of Old PRF -> New PRF

ISSR_TAC_MIG_DVUA - Transformation of Old SS -> New SS

ISSR_TAC_MIG_R59710 - Mig. of Identifiers Annex 10 R5/97

ISSR_TAC_PB_FUNDS - Ind. Pure Bond Fund for Fund Type

ISSR_TA_ADMIN - Initial Screen for SR Master Data

ISSR_TA_ADMIN_DEACT - SR Maintenance from Feeder System

ISSR_TA_ADMIN_FCNTL - Field Selection for SR Master Data

ISSR_TA_ADMIN_FCODE - FCODE Assignment Feeder Sys. <> ISSR

ISSR_TA_ADMIN_FVAL - Fixed Value Modification for SR

ISSR_TA_ADMIN_TABSTR - Assignment of Subscreen > Screen

ISSR_TA_DEPOT_DIALOG - Map Dialog Mode Sec. Account > SR

ISSR_TA_DEPOT_FCNTL - Field Selection for SR Master Data

ISSR_TA_DEPOT_FVAL - Fixed Val. Modif. Sec. Acc. Data BAV

ISSR_TA_DUEVA_COLMAP - Col. Defin. for Data Transfer Format

ISSR_TA_DUEVA_FMT - Def. Output Format for Data Transfer

ISSR_TA_DUEVA_HDPARM - Def. Parameters Data Transfer Format

ISSR_TA_DUEVA_HD_DE - Def. Header for Data Transfer Format

ISSR_TA_DUEVA_ROWMAP - Def. Rows for Data Transfer Format

ISSR_TA_DUEVA_ROWSUM - Def. Totals for Data Transfer Format

ISSR_TA_DUPL_LISTTYP - Edit Tables with List Type

ISSR_TA_DYN_GEN_FN - Variable Texts for SR Screens

ISSR_TA_MIG_DEPOT - ISSR: Migrate/Import Securities

ISSR_TA_MIG_DV - Migration of Prem. Res. Fund Lists

ISSR_TA_MIG_DV_CHECK - Define PRF Exclusion Field Check

ISSR_TA_MIG_R59710 - Migration of Annex 10 R5/97

ISSR_TA_MIG_R59710_X - Definition Check Matrix R5/97 Ann.10

ISSR_TA_MIG_RANTYP - Assign. Asset Type Feeder Syst.>ISSR

ISSR_TA_MIG_STOCK_C - Exclusion Field Check for Stock Ind.

ISSR_TA_REDEMP_ACT - Activation of PRF Repayment List

ISSR_TA_TABL_LISTTYP - Define List Type-Dependent Tables

ISSR_TOOL_LEDGER_REC - ISSR: Reconcil. Report FAM / FS-SR

ISSR_TOOL_MIG_ALLA10 - Change Annex 10 Identifiers

ISSR_TOOL_MIG_AMOUNT - Compare Positions: BAFin <> CFM

ISSR_TOOL_MIG_AMTCFM - ISSR: Position Comp. to Paral. CFM

ISSR_TOOL_MIG_ANL10 - Change Identifiers Ann.10 - Contract

ISSR_TOOL_MIG_EMP_DV - Search for BaFin Master Rec. Errors

ISSR_TOOL_MIG_FTP - Check Configured FTPs

ISSR_TOOL_MIG_FTP_DC - ISSR: Derive FTP from CRM Flow Type

ISSR_TOOL_MIG_PTYP - Fill New Product Category from CFM

ISSR_TP_GENERAL - Gen. Settings for SR Identif. Change

ISSR_TP_MESSAGES - Message Log for SR Transfer Posting

ISSR_TP_PROT - Log Control for Statutory Reporting

ISSR_TP_STRUC - Assign. Struct. to Function Module

ISSR_TRANSF_GRP_M1B - Data Trans. Old Table -> New Table

ISSR_TR_S_IDENT - Assignment ID Definition Old - New

ISSR_UPLOAD_TPT - Import EU Fund Data (TPT Standard)

ISSR_VAR_SELSCR - Assignment of FS to SR Contract Type

ISSR_VC101 - Maintain NW101 Identifiers

ISSR_VC102 - Maintain NW102 Identifiers

ISSR_VC201 - Maintain NW201 Identifiers

ISSR_VC59710 - Maintain Identifiers R5/97 Annex 10

ISSR_VC59710_OLD - Maintain Ident. R5/97 Annex 10 (Old)

ISSR_VC600 - Maintain NW600 Identifiers

ISSR_VCANLART - Assign. Prod.Cat.Asset Type P54a VAG

ISSR_VC_ALV - Settings for ALV Objects

ISSR_VC_CHANGE_DYN - Screen Control SR Transfer Posting

ISSR_VC_CHANGE_DYNS - Control of Selection Screens

ISSR_VC_DVUA - Assignment Product Cat.-> DVUA -> DV

ISSR_VC_FG_FIELD - Definition of Fld Groups and Fields

ISSR_VC_MAACRE - Settings for Ident. No Assignment

ISSR_VC_STOCKBAV - Def. and Assignment of STOCKBAV

ISSR_V_ALVFMT - Format Settings for ALV Grid

ISSR_V_ALVGRID - Settings for ALV Grid

ISSR_V_ALVNODE - Settings for Sort Seq. in ALV Grid

ISSR_V_ALVSORT - Settings for ALV Tree

ISSR_V_ANLARTB - Assignment Prod.Cat.-> SR Asset Type

ISSR_V_CDYN - Assignment of Report - Screen

ISSR_V_CDYNBD - Text Assignment to Screen Blocks

ISSR_V_CDYNFD - Screen Field Control

ISSR_V_CDYNFS - Texts for Fields on Selection Screen

ISSR_V_CDYNS - Assignment of Report to Sel. Screen

ISSR_V_CDYNSB - Texts for Selection Screen Blocks

ISSR_V_CDYNT - Text Assignment to Sel. Screen Tabs

ISSR_V_CDYNTD - Text Assignment to Screen Tab Pages

ISSR_V_CONST_DEF - Assign Constants

ISSR_V_CPRS - Def. Department Premium Reserve Fund

ISSR_V_DVUA - Assignment of Subsection to PRF

ISSR_V_DVUAB - Assignment Product Category to DVUA

ISSR_V_DV_LT_REL - Assignment of List Type to Lists

ISSR_V_DV_PT - Assignment PRF to Product Category

ISSR_V_FGFIELD - Assignment of Fields to Field Group

ISSR_V_GP_CHANGE - Comments for BP Change

ISSR_V_IDENT_NR - Definition of Ident. No. Assignment

ISSR_V_IFBPCPTRT - Desc.Tab.Prod.Cat,Prod.Type,Asset.Ty

ISSR_V_MIGTP_EWR - Conv. Ident. 10 R5/97: Special Fund

ISSR_V_NODELEV - Definition of Node Levels ALV Tree

ISSR_V_NODELEV2 - Definition of Node Levels ALV Tree

ISSR_V_NW101B - Assignment NW101 Product Category

ISSR_V_NW102B - Assignment NW102 Product Category

ISSR_V_NW103 - Structure for NW103

ISSR_V_NW201B - Assignment NW201 Product Category

ISSR_V_NW600B - Assignment NW600 Product Category

ISSR_V_R59710B - Assignment Product Cat. to R5/97 10

ISSR_V_R59710Q - Assign. Quota Ident. Ann.10 R30/2002

ISSR_V_R5973B - Assignment Prod. Cat. to R5/97 3

ISSR_V_R5974B - Assignment Product Cat. to R5/97 4

ISSR_V_R5975B - Assignment Product Cat. to R5/97 5

ISSR_V_R5976B - Assignment Product Cat. to R5/97 6

ISSR_V_R5978B - Assignment Product Cat. to R5/97 8

ISSR_V_STOCKBAV_C - Definition of Statutory Asset Names

ISSR_V_STOCK_FIAA - Assignment Dep. Area FIAA Stock Ind.

ISSR_V_TGRP_TO_MFT - Assignment of Tab Group to MFT Table

ISSR_V_UMSR59710 - Conversion of Ident. Annex 10 R5/97

ISSR_V_UMS_DV - Conversion of Identifier for PRF

ISSR_V_UMS_R5973 - Conversion Ident. Annex 3 R5/97

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