SAP BAPI_ISSR_FOF_REL_C table - OBSOLETE: ISSR: Ctr.Cond.Settl. for Fund of Funds(Chge Ind.) details in SAP


SAP BAPI_ISSR_FOF_REL_C table summary

Object Name: BAPI_ISSR_FOF_REL_C
Dictionary Type: Structure
Description: OBSOLETE: ISSR: Ctr.Cond.Settl. for Fund of Funds(Chge Ind.)


Field list for BAPI_ISSR_FOF_REL_C table on an S/4 SAP system

Details
BAPI_ISSR_FOF_REL_C-CHANGE_INDICATOR table field - Change Type

Description: Change Type
Field Name: CHANGE_INDICATOR
Data Element: ISSRCHANGEIND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSRCHANGEIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_FOF_REL_C-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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BAPI_ISSR_FOF_REL_C-FUNDS_KEYDATE table field - Key Date for Fund Look Through

Description: Key Date for Fund Look Through
Field Name: FUNDS_KEYDATE
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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BAPI_ISSR_FOF_REL_C-ASSET_NO table field - Capital Investment Number in Statutory Reporting

Description: Capital Investment Number in Statutory Reporting
Field Name: ASSET_NO
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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BAPI_ISSR_FOF_REL_C-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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BAPI_ISSR_FOF_REL_C-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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BAPI_ISSR_FOF_REL_C-INVESTM_TYPE table field - Asset Type According to Regulatory Accounting Requirements

Description: Asset Type According to Regulatory Accounting Requirements
Field Name: INVESTM_TYPE
Data Element: ISSR_ABS54AVAG
Data Type: CHAR
length (Dec): 6(0)
Check table: TISSR_ANLART
Conversion Routine:
Domain Name: ISSR_ABS54AVAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_FOF_REL_C-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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BAPI_ISSR_FOF_REL_C-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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BAPI_ISSR_FOF_REL_C-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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BAPI_ISSR_FOF_REL_C-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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BAPI_ISSR_FOF_REL_C-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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BAPI_ISSR_FOF_REL_C-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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