| Details |
BAPI_ISSR_INVESTM_TYPE-COUNTRY_VAR table field - Statutory Reporting Variant
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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_INVESTM_TYPE-FUNDS_KEYDATE table field - Key Date for Fund Look Through
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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_INVESTM_TYPE-ASSET_NO table field - Capital Investment Number in Statutory Reporting
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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_INVESTM_TYPE-PRODUCT_CATEGORY table field - Statutory Reporting Product Category
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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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BAPI_ISSR_INVESTM_TYPE-PRODUCT_TYPE table field - Statutory Reporting Product Type
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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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BAPI_ISSR_INVESTM_TYPE-INVESTM_TYPE table field - Asset Type According to Regulatory Accounting Requirements
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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_INVESTM_TYPE-ISSUER_LOCATION table field - Location of Issuer
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Description: Location of Issuer
Field Name: ISSUER_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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BAPI_ISSR_INVESTM_TYPE-TRADING table field - Liquidity of Asset (Fund Look-Through Principle)
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Description: Liquidity of Asset (Fund Look-Through Principle)
Field Name: TRADING
Data Element: ISSR_TRADING
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: ISSR_TRADING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_INVESTM_TYPE-HF_TYPE table field - Type of Hedge Fund
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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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BAPI_ISSR_INVESTM_TYPE-HF_BIND_TYPE table field - Classification of Hedge Fund Structure
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Description: Classification of Hedge Fund Structure
Field Name: HF_BIND_TYPE
Data Element: ISSR_HF_BINDING_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_HF_BINDING_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_INVESTM_TYPE-PRODUCT_TYPE_SP table field - Type of Structured Product
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Description: Type of Structured Product
Field Name: PRODUCT_TYPE_SP
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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BAPI_ISSR_INVESTM_TYPE-FLG_MAX_YLD table field - Capital Investment Contains High-Yield Bonds
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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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BAPI_ISSR_INVESTM_TYPE-ABS table field - Assignment of ABS/CLN to BaFin Circulars
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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:
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BAPI_ISSR_INVESTM_TYPE-ID_R3_1999 table field - Reporting Obligation in Acc. with R3/1999
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Description: Reporting Obligation in Acc. with R3/1999
Field Name: ID_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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BAPI_ISSR_INVESTM_TYPE-FUNDS_SHARE table field - Fund Share as Percentage
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Description: Fund Share as Percentage
Field Name: FUNDS_SHARE
Data Element: ISSR_FOND_ANTEIL
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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