SAP ABAP Class CL_ISSR_ADMN_ASSET_API (ISSR: API für Meldewesen Stammdaten)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-SR (Application Component) Regulatory reporting for insurance companies
     ⤷ VVSRFISL (Package) Statutory Reporting for Insurance from FI-SL
Properties
Class CL_ISSR_ADMN_ASSET_API  
Short Description ISSR: API für Meldewesen Stammdaten    
Super Class    
Instantiability of a Class 2  Public 
Final    
General Data
Message Class    
Program status     
Category 0   
Package VVSRFISL   Statutory Reporting for Insurance from FI-SL 
Created 20060802   SAP 
Last change 20130531   SAP 
Shared Memory-enabled    
Fixed point arithmetic    
Unicode checks active    
Forward declarations
# Type group / Object type Type Type Description
1 ABAP Type group use (TYPE-POOLS tp)  Type group use (TYPE-POOLS tp)
2 ISSR0 Type group use (TYPE-POOLS tp)  Type group use (TYPE-POOLS tp)
Interfaces
Class CL_ISSR_ADMN_ASSET_API has no interface implemented.
Friends
Class CL_ISSR_ADMN_ASSET_API has no friend class.
Attributes
# Attribute Level Visibility Read only Typing Associated Type Initial Value Description Created on
1 MC_BORTYPE Constant Private Type reference (TYPE) SWC_OBJEDE 'AssetFSSR' 20070110
Methods
# Method Level Visibility Method type Description Created on
1 CHANGE Static method Public Method 20070109
2 CHANGE_BENCHM_TYPE Static method Public Method 20070110
3 CHANGE_BOND_TYPE Static method Public Method 20070110
4 CHANGE_BP_STRUCTURE Static method Public Method 20111006
5 CHANGE_FOF_REL Static method Public Method 20070110
6 CHANGE_FTYP Static method Public Method 20111006
7 CHANGE_FTYP_QUOTA Static method Public Method 20111006
8 CHANGE_INDUSTRY_TYPE Static method Public Method 20070110
9 CHANGE_INVESTM_TYPE Static method Public Method 20070110
10 CHANGE_LOCATION Static method Public Method 20111006
11 CHANGE_RATING_TYPE Static method Public Method 20070110
12 CHANGE_SPEC Static method Public Method 20070110
13 CONSTRUCTOR Instance method Public Constructor 20070110
14 CONV_FROM_EXT_ASSET Static method Public Method 20070110
15 CONV_FROM_EXT_ASSET_SPEC Static method Public Method 20070110
16 CONV_FROM_EXT_ASSET_SPEC_CC Static method Public Method 20070110
17 CONV_FROM_EXT_BENCHM_TYPE Static method Public Method 20070110
18 CONV_FROM_EXT_BOND_TYPE Static method Public Method 20070110
19 CONV_FROM_EXT_BP_STRUCTURE Static method Public Method 20111006
20 CONV_FROM_EXT_FOF_REL Static method Public Method 20070110
21 CONV_FROM_EXT_FUNDSTYPE Static method Public Method 20111006
22 CONV_FROM_EXT_FUNDSTYPE_QUOTA Static method Public Method 20111006
23 CONV_FROM_EXT_INDUSTRY_TYPE Static method Public Method 20070110
24 CONV_FROM_EXT_INVESTM_TYPE Static method Public Method 20070110
25 CONV_FROM_EXT_LOCATION Static method Public Method 20111006
26 CONV_FROM_EXT_RATING_TYPE Static method Public Method 20070110
27 CONV_TO_EXT_ASSET Static method Public Method 20070110
28 CONV_TO_EXT_ASSET_SPEC Static method Public Method 20070110
29 CONV_TO_EXT_ASSET_SPEC_CC Static method Public Method 20070110
30 CONV_TO_EXT_BENCHM_TYPE Static method Public Method 20070110
31 CONV_TO_EXT_BOND_TYPE Static method Public Method 20070110
32 CONV_TO_EXT_BP_STRUCTURE Static method Public Method 20111006
33 CONV_TO_EXT_FOF_REL Static method Public Method 20070110
34 CONV_TO_EXT_FUNDSTYPE Static method Public Method 20111006
35 CONV_TO_EXT_FUNDSTYPE_QUOTA Static method Public Method 20111006
36 CONV_TO_EXT_INDUSTRY_TYPE Static method Public Method 20070110
37 CONV_TO_EXT_INVESTM_TYPE Static method Public Method 20070110
38 CONV_TO_EXT_LOCATION Static method Public Method 20111006
39 CONV_TO_EXT_RATING_TYPE Static method Public Method 20070110
40 CREATE Static method Public Method 20070109
41 CREATE_SPEC_CC Static method Public Method 20070110
42 GET_DETAIL Static method Public Method 20070109
43 GET_LIST Static method Public Method 20070109
44 _CHANGE_ASSET_INSTANCE Static method Private Method 20070110
45 _GET_ASSET_INSTANCE Static method Private Method 20070110
46 _GET_ASSET_INS_BY_BENCHM_TYPE Static method Private Method 20070110
47 _GET_ASSET_INS_BY_BOND_TYPE Static method Private Method 20070110
48 _GET_ASSET_INS_BY_BP_STRUCTURE Static method Private Method 20111006
49 _GET_ASSET_INS_BY_FOF_REL Static method Private Method 20070110
50 _GET_ASSET_INS_BY_FUNDSTYPE Static method Private Method 20111006
51 _GET_ASSET_INS_BY_FUNDSTYPE_Q Static method Private Method 20111006
52 _GET_ASSET_INS_BY_INDUSTRYTYPE Static method Private Method 20070110
53 _GET_ASSET_INS_BY_INVESTM_TYPE Static method Private Method 20070110
54 _GET_ASSET_INS_BY_LOCATION Static method Private Method 20111006
55 _GET_ASSET_INS_BY_RATING_TYPE Static method Private Method 20070110
56 _GET_DETAIL_ASSET_SPEC Static method Private Method 20070110
57 _GET_DETAIL_ASSET_SPEC_CC Static method Private Method 20070110
58 _GET_DETAIL_BENCHM_TYPE Static method Private Method 20070302
59 _GET_DETAIL_BOND_TYPE Static method Private Method 20070302
60 _GET_DETAIL_BP_STRUCTURE Static method Private Method 20111006
61 _GET_DETAIL_FOF_REL Static method Private Method 20070110
62 _GET_DETAIL_FTYP Static method Private Method 20120307
63 _GET_DETAIL_FTYP_QUOTA Static method Private Method 20120307
64 _GET_DETAIL_INDUSTRY_TYPE Static method Private Method 20070302
65 _GET_DETAIL_INVESTM_TYPE Static method Private Method 20070302
66 _GET_DETAIL_LOCATION Static method Private Method 20120307
67 _GET_DETAIL_RATING_TYPE Static method Private Method 20070302
68 _SET_DEFAULTS_FTYP_QUOTA Static method Private Method 20111006
Events
Class CL_ISSR_ADMN_ASSET_API has no event.
Types
Class CL_ISSR_ADMN_ASSET_API has no local type.
Method Signatures

Method CHANGE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting EF_SR_IS_ACTIVE Value transfer Type reference (TYPE) ABAP_BOOL Ist das BAV aktiv J/N ? 20070109
2 Exporting EF_STORED Value transfer Type reference (TYPE) ABAP_BOOL Fehler J/N ? 20070109
3 Importing IF_MSGLIST_INSTEAD_OF_EXC Value transfer Type reference (TYPE) ABAP_BOOL ' ' Nachrichtensammler statt Exception ERROR verwenden 20070109
4 Importing IF_TEST_RUN Value transfer Type reference (TYPE) BAPI_ISSR_ADD_FIELDS-TESTRUN Umschalten auf Simulations-Modus bei schreibenden BAPIs 20070109
5 Importing IO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070709
6 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) OBJECT Nachrichtensammler (nur für interne Verwendung) 20070109
7 Importing IS_ASSET Value transfer Type reference (TYPE) BAPI_ISSR_ASSET FSSR: Stammdaten 20070109
8 Importing IS_ASSET_SPEC Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC FSSR: Stammdaten / Änderungsfelder 20070109
9 Importing IS_ASSET_SPEC_CC Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_CC FSSR: Stammdaten / Änderungsfelder (Stichtagsbezog. Kennz.) 20070109
10 Importing IS_ASSET_SPEC_CC_X Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_CC_X FSSR: Zusammensetz. nach Anl.art, Sitz .. (Change Indicator) 20070110
11 Importing IS_ASSET_SPEC_RX11 Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_RX11 FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20111006
12 Importing IS_ASSET_SPEC_RX11_CC Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_RX11_CC OBSOLET: ISSR: Stammdaten / Änderungsfeld. (Stichtags.Kenn.) 20111006
13 Importing IS_ASSET_SPEC_X Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_X FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20070110
14 Importing IS_ASSET_X Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_X FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20070110
15 Importing IT_BENCHM_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_BENCHM_TYPE_C FSSR: Benchmarkzusammensetzung des Fonds (Change Indicator) 20070109
16 Importing IT_BOND_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_BOND_TYPE_C FSSR: Zuordnung Wertpapierart - Fonds (Change Indicator) 20070109
17 Importing IT_BP_STRUCTURE Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_BP_C FSSR: Durchsicht Fonds Struktur nach Emittent 20111006
18 Importing IT_FOF_REL Call by reference Type reference (TYPE) BAPI_ISSR_T_FOF_REL_C FSSR: Abwicklung Vertragsbeding. von Dachfonds (Change Ind.) 20070109
19 Importing IT_FUNDSTYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_FTYP_C FSSR: Proz. Anteile nach Anlageart (Durchsicht) (Change Ind) 20111006
20 Importing IT_FUNDSTYPE_QUOTA Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_FTYPQ_C FSSR: Proz. Anteile nach Anlageart je Quote (Durchsicht) 20111006
21 Importing IT_INDUSTRY_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_INDUSTRY_TYPE_C FSSR: Stammdaten / Änderungsfelder (buchungskreisabhängig) 20070109
22 Importing IT_INVESTM_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_INVESTM_TYPE_C FSSR: Branchenstruktur des Fonds (Change Indicator) 20070109
23 Importing IT_LOCATION Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_LOCAT_C FSSR: Durchsicht nach Sitz und Art des Schuldners (Chg Ind.) 20111006
24 Importing IT_RATING_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_RATING_TYPE_C FSSR: Ratingeinstufung des Fonds (Change Indicator) 20070109
# Exception Resumable Description Created on
1 ERROR Fehler 20070109

Method CHANGE_BENCHM_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
2 Importing IO_HAS_BENCHM_TYPE Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_BENCHM_TYPE Kapitalanlage (ISSR_RPI_MFT) 20070110
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110
4 Importing IT_BENCHM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BENCHM_TYPE_C FSSR: Stammdaten TISSR_ASSET_R30 20070110

Method CHANGE_BENCHM_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CHANGE_BOND_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
2 Importing IO_HAS_BOND_TYPE Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_BOND_TYPE Kapitalanlage (ISSR_RPI_MFT) 20070110
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110
4 Importing IT_BOND_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BOND_TYPE_C FSSR: Stammdaten TISSR_ASSET_R30 20070110

Method CHANGE_BOND_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CHANGE_BP_STRUCTURE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20111006
2 Importing IO_HAS_BP_STRUCTURE Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_BP_STRUCTURE Kapitalanlage (ISSR_RPI_MFT) 20111006
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20111006
4 Importing IT_BP_STRUCTURE Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_BP_C FSSR: Stammdaten TISSR_ASSET_R30 20111006

Method CHANGE_BP_STRUCTURE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CHANGE_FOF_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
2 Importing IO_HAS_FOF_REL Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_FOF_REL Kapitalanlage (ISSR_RPI_MFT) 20070110
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110
4 Importing IT_FOF_REL Call by reference Type reference (TYPE) ISSR_T_ADMN_FOF_REL_C FSSR: Stammdaten TISSR_ASSET_R30 20070110

Method CHANGE_FOF_REL on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CHANGE_FTYP Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20111006
2 Importing IO_HAS_FTYP Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_ASSET_VIEW Kapitalanlage (ISSR_RPI_MFT) 20111006
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20111006
4 Importing IT_FTYP Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP_C FSSR: Stammdaten TISSR_ASSET_R30 20111006

Method CHANGE_FTYP on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CHANGE_FTYP_QUOTA Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20111006
2 Importing IO_HAS_FTYP_QUOTA Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_ASSET_VIEW Kapitalanlage (ISSR_RPI_MFT) 20111006
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20111006
4 Importing IT_FTYP_QUOTA Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP_QUOTA_C FSSR: Stammdaten TISSR_ASSET_R30 20111006

Method CHANGE_FTYP_QUOTA on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CHANGE_INDUSTRY_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
2 Importing IO_HAS_INDUSTRY_TYPE Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_INDUSTRY_TYPE Kapitalanlage (ISSR_RPI_MFT) 20070110
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110
4 Importing IT_INDUSTRY_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INDUSTRY_TYPE_C FSSR: Stammdaten TISSR_ASSET_R30 20070110

Method CHANGE_INDUSTRY_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CHANGE_INVESTM_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
2 Importing IO_HAS_INVESTM_TYPE Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_INVESTM_TYPE Kapitalanlage (ISSR_RPI_MFT) 20070110
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110
4 Importing IT_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INVESTM_TYPE_DS_C FSSR: Stammdaten TISSR_ASSET_R30 20070110

Method CHANGE_INVESTM_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CHANGE_LOCATION Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20111006
2 Importing IO_HAS_LOCATION Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_LOCATION Kapitalanlage (ISSR_RPI_MFT) 20111006
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20111006
4 Importing IT_LOCATION Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_LOCAT_C FSSR: Stammdaten TISSR_ASSET_R30 20111006

Method CHANGE_LOCATION on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CHANGE_RATING_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
2 Importing IO_HAS_RATING_TYPE Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_RATING_TYPE Kapitalanlage (ISSR_RPI_MFT) 20070110
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110
4 Importing IT_RATING_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_RATING_TYPE_C FSSR: Stammdaten TISSR_ASSET_R30 20070110

Method CHANGE_RATING_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CHANGE_SPEC Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting EO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20070110
2 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
3 Importing IO_HAS_SPEC_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_SPEC_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
4 Importing IS_ASSET_SPEC Value transfer Type reference (TYPE) ISSR_ADMN_ASSET_SPEC FSSR: Stammdaten TISSR_ASSET_R30 20070110
# Exception Resumable Description Created on
1 ERROR Fehler 20070110

Method CONSTRUCTOR Signature

Method CONSTRUCTOR on class CL_ISSR_ADMN_ASSET_API has no parameter.
Method CONSTRUCTOR on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_ASSET Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_ASSET Call by reference Type reference (TYPE) BAPI_ISSR_ASSET FSSR: Stammdaten 20070110
2 Changing ISSR_ADMN_ASSET Call by reference Type reference (TYPE) ISSR_ADMN_ASSET Kapitalanlage ISSR_RPI_MFT 20070110

Method CONV_FROM_EXT_ASSET on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_ASSET_SPEC Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_ASSET_SPEC Call by reference Type reference (TYPE) BAPI_ISSR_ASSET_SPEC FSSR: Stammdaten 20070110
2 Importing BAPI_ISSR_ASSET_SPEC_RX11 Call by reference Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_RX11 FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20111006
3 Changing ISSR_ADMN_ASSET_SPEC Call by reference Type reference (TYPE) ISSR_ADMN_ASSET_SPEC Kapitalanlage ISSR_RPI_MFT 20070110

Method CONV_FROM_EXT_ASSET_SPEC on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_ASSET_SPEC_CC Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_ASSET_SPEC_CC Call by reference Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_CC FSSR: Stammdaten 20070110
2 Importing BAPI_ISSR_ASSET_SPEC_RX11_CC Call by reference Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_RX11_CC FSSR: Stammdaten (buchungskreisabhängig) 20111006
3 Changing ISSR_ADMN_ASSET_SPEC_CC Call by reference Type reference (TYPE) ISSR_ADMN_ASSET_SPEC_CC Kapitalanlage ISSR_RPI_MFT 20070110

Method CONV_FROM_EXT_ASSET_SPEC_CC on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_BENCHM_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_BENCHM_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_BENCHM_TYPE_C ISSR: Benchmarkzusammensetzung des Fonds (Change Indicator) 20070110
2 Changing ISSR_ADMN_BENCHM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BENCHM_TYPE_C ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20070110

Method CONV_FROM_EXT_BENCHM_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_BOND_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_BOND_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_BOND_TYPE_C ISSR: Zuordnung Wertpapierart - Fonds (Change Indicator) 20070110
2 Changing ISSR_ADMN_BOND_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BOND_TYPE_C ISSR: Zuordnung Wertpapierart um Fonds zur Durchsicht Fonds 20070110

Method CONV_FROM_EXT_BOND_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_BP_STRUCTURE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_BP_STRUCTURE Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_BP_C ISSR: Benchmarkzusammensetzung des Fonds (Change Indicator) 20111006
2 Changing ISSR_ADMN_BP_STRUCTURE Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_BP_C ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006

Method CONV_FROM_EXT_BP_STRUCTURE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_FOF_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_FOF_REL Call by reference Type reference (TYPE) BAPI_ISSR_T_FOF_REL_C FSSR: Stammdaten 20070110
2 Changing ISSR_ADMN_FOF_REL Call by reference Type reference (TYPE) ISSR_T_ADMN_FOF_REL_C Kapitalanlage ISSR_RPI_MFT 20070110

Method CONV_FROM_EXT_FOF_REL on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_FUNDSTYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_FTYP Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_FTYP_C ISSR: Benchmarkzusammensetzung des Fonds (Change Indicator) 20111006
2 Changing ISSR_ADMN_FTYP Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP_C ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006

Method CONV_FROM_EXT_FUNDSTYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_FUNDSTYPE_QUOTA Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_FTYP_QUOTA Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_FTYPQ_C ISSR: Benchmarkzusammensetzung des Fonds (Change Indicator) 20111006
2 Changing ISSR_ADMN_FTYP_QUOTA Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP_QUOTA_C ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006

Method CONV_FROM_EXT_FUNDSTYPE_QUOTA on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_INDUSTRY_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_INDUSTRY_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_INDUSTRY_TYPE_C FSSR: Branchenstruktur des Fonds (Change Indicator) 20070110
2 Changing ISSR_ADMN_INDUSTRY_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INDUSTRY_TYPE_C ISSR: Zuordnung Branche zum Fonds für Durchsicht Fonds 20070110

Method CONV_FROM_EXT_INDUSTRY_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_INVESTM_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_INVESTM_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_INVESTM_TYPE_C ISSR: Zusammensetz. nach Anl.art, Sitz .. (Change Indicator) 20070110
2 Changing ISSR_ADMN_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INVESTM_TYPE_DS_C ISSR: Durchsicht Fonds unter Berücksichtigung der AnlV 20070110

Method CONV_FROM_EXT_INVESTM_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_LOCATION Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_LOCATION Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_LOCAT_C ISSR: Benchmarkzusammensetzung des Fonds (Change Indicator) 20111006
2 Changing ISSR_ADMN_LOCATION Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_LOCAT_C ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006

Method CONV_FROM_EXT_LOCATION on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_FROM_EXT_RATING_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing BAPI_ISSR_RATING_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_RATING_TYPE_C ISSR: Ratingeinstufung des Fonds (Change Indicator) 20070110
2 Changing ISSR_ADMN_RATING_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_RATING_TYPE_C ISSR: Ratingeinstufung je Fonds für Durchsicht Fonds 20070110

Method CONV_FROM_EXT_RATING_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_ASSET Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_ASSET Call by reference Type reference (TYPE) BAPI_ISSR_ASSET FSSR: Stammdaten 20070110
2 Importing ISSR_ADMN_ASSET Call by reference Type reference (TYPE) ISSR_ADMN_ASSET Kapitalanlage ISSR_RPI_MFT 20070110

Method CONV_TO_EXT_ASSET on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_ASSET_SPEC Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_ASSET_SPEC Call by reference Type reference (TYPE) BAPI_ISSR_ASSET_SPEC FSSR: Stammdaten 20070110
2 Changing BAPI_ISSR_ASSET_SPEC_RX11 Call by reference Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_RX11 FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20111006
3 Importing ISSR_ADMN_ASSET_SPEC Call by reference Type reference (TYPE) ISSR_ADMN_ASSET_SPEC Kapitalanlage ISSR_RPI_MFT 20070110

Method CONV_TO_EXT_ASSET_SPEC on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_ASSET_SPEC_CC Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_ASSET_SPEC_CC Call by reference Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_CC FSSR: Stammdaten 20070110
2 Changing BAPI_ISSR_ASSET_SPEC_RX11_CC Call by reference Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_RX11_CC FSSR: Stammdaten (buchungskreisabhängig) 20111006
3 Importing ISSR_ADMN_ASSET_SPEC_CC Call by reference Type reference (TYPE) ISSR_ADMN_ASSET_SPEC_CC FSSR: Stammdaten TISSR_ASSET_R30B 20070110

Method CONV_TO_EXT_ASSET_SPEC_CC on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_BENCHM_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_BENCHM_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_BENCHM_TYPE ISSR: Benchmarkzusammensetzung des Fonds (Change Indicator) 20070110
2 Importing ISSR_ADMN_BENCHM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BENCHM_TYPE ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20070110

Method CONV_TO_EXT_BENCHM_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_BOND_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_BOND_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_BOND_TYPE ISSR: Zuordnung Wertpapierart - Fonds (Change Indicator) 20070110
2 Importing ISSR_ADMN_BOND_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BOND_TYPE ISSR: Zuordnung Wertpapierart um Fonds zur Durchsicht Fonds 20070110

Method CONV_TO_EXT_BOND_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_BP_STRUCTURE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_BP_STRUCTURE Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_BP ISSR: Benchmarkzusammensetzung des Fonds (Change Indicator) 20111006
2 Importing ISSR_ADMN_BP_STRUCTURE Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_BP ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006

Method CONV_TO_EXT_BP_STRUCTURE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_FOF_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_FOF_REL Call by reference Type reference (TYPE) BAPI_ISSR_T_FOF_REL FSSR: Stammdaten 20070110
2 Importing ISSR_ADMN_FOF_REL Call by reference Type reference (TYPE) ISSR_T_ADMN_FOF_REL FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070110

Method CONV_TO_EXT_FOF_REL on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_FUNDSTYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_FTYP Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_FTYP ISSR: Benchmarkzusammensetzung des Fonds (Change Indicator) 20111006
2 Importing ISSR_ADMN_FTYP Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006

Method CONV_TO_EXT_FUNDSTYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_FUNDSTYPE_QUOTA Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_FTYP_QUOTA Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_FTYPQ ISSR: Benchmarkzusammensetzung des Fonds (Change Indicator) 20111006
2 Importing ISSR_ADMN_FTYP_QUOTA Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP_QUOTA ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006

Method CONV_TO_EXT_FUNDSTYPE_QUOTA on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_INDUSTRY_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_INDUSTRY_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_INDUSTRY_TYPE FSSR: Branchenstruktur des Fonds (Change Indicator) 20070110
2 Importing ISSR_ADMN_INDUSTRY_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INDUSTRY_TYPE ISSR: Zuordnung Branche zum Fonds für Durchsicht Fonds 20070110

Method CONV_TO_EXT_INDUSTRY_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_INVESTM_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_INVESTM_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_INVESTM_TYPE ISSR: Zusammensetz. nach Anl.art, Sitz .. (Change Indicator) 20070110
2 Importing ISSR_ADMN_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INVESTM_TYPE_DS ISSR: Durchsicht Fonds unter Berücksichtigung der AnlV 20070110

Method CONV_TO_EXT_INVESTM_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_LOCATION Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_LOCATION Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_LOCAT ISSR: Benchmarkzusammensetzung des Fonds (Change Indicator) 20111006
2 Importing ISSR_ADMN_LOCATION Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_LOCAT ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006

Method CONV_TO_EXT_LOCATION on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CONV_TO_EXT_RATING_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing BAPI_ISSR_RATING_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_RATING_TYPE ISSR: Ratingeinstufung des Fonds (Change Indicator) 20070110
2 Importing ISSR_ADMN_RATING_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_RATING_TYPE ISSR: Ratingeinstufung je Fonds für Durchsicht Fonds 20070110

Method CONV_TO_EXT_RATING_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method CREATE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting EF_SR_IS_ACTIVE Value transfer Type reference (TYPE) ABAP_BOOL Ist das BAV aktiv J/N ? 20070109
2 Exporting EF_STORED Value transfer Type reference (TYPE) ABAP_BOOL Fehler J/N ? 20070109
3 Importing IF_MSGLIST_INSTEAD_OF_EXC Value transfer Type reference (TYPE) ABAP_BOOL ' ' Nachrichtensammler statt Exception ERROR verwenden 20070109
4 Importing IF_TEST_RUN Value transfer Type reference (TYPE) BAPI_ISSR_ADD_FIELDS-TESTRUN Umschalten auf Simulations-Modus bei schreibenden BAPIs 20070109
5 Importing IO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070709
6 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) OBJECT Nachrichtensammler (nur für interne Verwendung) 20070109
7 Importing IS_ASSET Value transfer Type reference (TYPE) BAPI_ISSR_ASSET FSSR: Stammdaten 20070109
8 Importing IS_ASSET_SPEC Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20070109
9 Importing IS_ASSET_SPEC_CC Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_CC FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20070109
10 Importing IS_ASSET_SPEC_RX11 Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_RX11 FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20111006
11 Importing IS_ASSET_SPEC_RX11_CC Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_RX11_CC FSSR: Stammdaten (buchungskreisabhängig) 20111006
12 Importing IT_BENCHM_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_BENCHM_TYPE FSSR: Benchmarkzusammensetzung des Fonds 20070109
13 Importing IT_BOND_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_BOND_TYPE FSSR: Zuordnung Wertpapierart - Fonds 20070109
14 Importing IT_BP_STRUCTURE Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_BP FSSR: Durchsicht Fonds Struktur nach Emittent 20111006
15 Importing IT_FOF_REL Call by reference Type reference (TYPE) BAPI_ISSR_T_FOF_REL FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070109
16 Importing IT_FUNDSTYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_FTYP FSSR: Proz. Anteile nach Anlageart (Durchsicht) 20111006
17 Importing IT_FUNDSTYPE_QUOTA Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_FTYPQ FSSR: Proz. Anteile nach Anlageart je Quote (Durchsicht) 20111006
18 Importing IT_INDUSTRY_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_INDUSTRY_TYPE FSSR: Branchenstruktur des Fonds 20070109
19 Importing IT_INVESTM_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_INVESTM_TYPE FSSR: Zusammensetzung nach Anlageart, Sitz & Handelbarkeit 20070109
20 Importing IT_LOCATION Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_LOCAT FSSR: Durchsicht nach Sitz und Art des Schuldners 20111006
21 Importing IT_RATING_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_RATING_TYPE FSSR: Ratingeinstufung des Fonds 20070109
# Exception Resumable Description Created on
1 ERROR Fehler 20070109

Method CREATE_SPEC_CC Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IO_HAS_SPEC_ASSET_CC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_SPEC_ASSET_CC Kapitalanlage (ISSR_RPI_MFT) 20070110
2 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110
3 Importing IS_ASSET_SPEC_CC Value transfer Type reference (TYPE) ISSR_ADMN_ASSET_SPEC_CC FSSR: Stammdaten TISSR_ASSET_R30 20070110

Method CREATE_SPEC_CC on class CL_ISSR_ADMN_ASSET_API has no exception.

Method GET_DETAIL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting EF_SR_IS_ACTIVE Value transfer Type reference (TYPE) ABAP_BOOL Ist das BAV aktiv J/N ? 20070109
2 Exporting ES_ASSET Value transfer Type reference (TYPE) BAPI_ISSR_ASSET FSSR: Stammdaten 20070109
3 Exporting ES_ASSET_SPEC Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20070109
4 Exporting ES_ASSET_SPEC_CC Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_CC FSSR: Stammdaten (buchungskreisabhängig) 20070109
5 Exporting ES_ASSET_SPEC_RX11 Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_RX11 FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20111006
6 Exporting ES_ASSET_SPEC_RX11_CC Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_RX11_CC FSSR: Stammdaten (buchungskreisabhängig) 20111006
7 Exporting ET_BENCHM_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_BENCHM_TYPE FSSR: Benchmarkzusammensetzung des Fonds 20070109
8 Exporting ET_BOND_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_BOND_TYPE FSSR: Zuordnung Wertpapierart - Fonds 20070109
9 Exporting ET_BP_STRUCTURE Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_BP FSSR: Durchsicht Fonds Struktur nach Emittent 20111006
10 Exporting ET_FOF_REL Call by reference Type reference (TYPE) BAPI_ISSR_T_FOF_REL FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070109
11 Exporting ET_FUNDSTYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_FTYP FSSR: Proz. Anteile nach Anlageart (Durchsicht) 20120307
12 Exporting ET_FUNDSTYPE_QUOTA Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_FTYPQ FSSR: Proz. Anteile nach Anlageart je Quote (Durchsicht) 20120307
13 Exporting ET_INDUSTRY_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_INDUSTRY_TYPE FSSR: Branchenstruktur des Fonds 20070109
14 Exporting ET_INVESTM_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_INVESTM_TYPE FSSR: Zusammensetzung nach Anlageart, Sitz & Handelbarkeit 20070109
15 Exporting ET_LOCATION Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_LOCAT FSSR: Durchsicht nach Sitz und Art des Schuldners 20120307
16 Exporting ET_RATING_TYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_RATING_TYPE FSSR: Ratingeinstufung des Fonds 20070109
17 Importing IF_MSGLIST_INSTEAD_OF_EXC Value transfer Type reference (TYPE) ABAP_BOOL ' ' Nachrichtensammler statt Exception ERROR verwenden 20070109
18 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) OBJECT Nachrichtensammler (nur für interne Verwendung) 20070109
19 Importing IS_ASSET_KEY Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_KEY FSSR: Stammdaten (Schlüsselfelder) 20070109
20 Importing IS_ASSET_SPEC_CC_KEY Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_CC_KEY FSSR: Stammdaten / Schlüsselfelder (buchungskreisabhängig) 20070110
21 Importing IS_ASSET_SPEC_KEY Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_KEY FSSR: Stammdaten / Schlüsselfelder (Stichtagsbezog. Kennz.) 20070110
# Exception Resumable Description Created on
1 ERROR Fehler 20070109

Method GET_LIST Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ET_ASSET Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET FSSR: Stammdaten 20070110
2 Exporting ET_ASSET_SPEC Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20070110
3 Exporting ET_ASSET_SPEC_CC Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_CC FSSR: Stammdaten (buchungskreisabhängig) 20070110
4 Exporting ET_ASSET_SPEC_RX11 Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_RX11 FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20111006
5 Exporting ET_ASSET_SPEC_RX11_CC Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_RX11_CC FSSR: Stammdaten (buchungskreisabhängig) 20111006
6 Importing ID_MAX_ROWS Value transfer Type reference (TYPE) BAPI_ISSR_ADD_FIELDS-BAPIMAXROW Maximale Zeilenanzahl der Treffermenge 20070110
7 Importing IF_MSGLIST_INSTEAD_OF_EXC Value transfer Type reference (TYPE) ABAP_BOOL ' ' 20070110
8 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) OBJECT 20070110
9 Importing IT_SELOPTION Value transfer Type reference (TYPE) BAPI_ISSR_T_SELOPTION ISSR: Selektionsoptionen: Ranges - Intern 20070110
# Exception Resumable Description Created on
1 ERROR Fehler 20070110

Method _CHANGE_ASSET_INSTANCE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
2 Importing IO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20070110
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110
4 Importing IS_ASSET Value transfer Type reference (TYPE) ISSR_ADMN_ASSET FSSR: Stammdaten 20070110
5 Importing IS_ASSET_SPEC Value transfer Type reference (TYPE) ISSR_ADMN_ASSET_SPEC FSSR: Stammdaten 20070110
6 Importing IS_ASSET_SPEC_CC Value transfer Type reference (TYPE) ISSR_ADMN_ASSET_SPEC_CC FSSR: Stammdaten 20070110
7 Importing IS_ASSET_SPEC_CC_X Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_CC_X FSSR: Stammdaten / Änderungsfelder 20070110
8 Importing IS_ASSET_SPEC_X Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_SPEC_X FSSR: Stammdaten / Änderungsfelder 20070110
9 Importing IS_ASSET_X Value transfer Type reference (TYPE) BAPI_ISSR_ASSET_X FSSR: Stammdaten / Änderungsfelder 20070110

Method _CHANGE_ASSET_INSTANCE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_ASSET_INSTANCE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting EO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
2 Exporting EO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20070110
3 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
4 Importing IO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070709
5 Importing IS_ASSET Value transfer Type reference (TYPE) ISSR_ADMN_ASSET FSSR: Stammdaten 20070110
6 Importing IS_ASSET_SPEC Value transfer Type reference (TYPE) ISSR_ADMN_ASSET_SPEC FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20070110
7 Importing IS_ASSET_SPEC_CC Value transfer Type reference (TYPE) ISSR_ADMN_ASSET_SPEC_CC FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) 20070110
8 Importing IT_BENCHM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BENCHM_TYPE_C FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070110
9 Importing IT_BOND_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BOND_TYPE_C FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070110
10 Importing IT_BP_STRUCTURE Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_BP_C FSSR: Durchsicht Fonds Struktur nach Emittent (CI) 20111006
11 Importing IT_FOF_REL Call by reference Type reference (TYPE) ISSR_T_ADMN_FOF_REL_C FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070110
12 Importing IT_FTYP Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP_C BaFin: Proz. Anteile nach Anlageart (Durchsicht) 20111006
13 Importing IT_FTYP_QUOTA Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP_QUOTA_C BaFin: Proz. Anteile nach Anlageart je Quote (Durchsicht) 20111006
14 Importing IT_INDUSTRY_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INDUSTRY_TYPE_C FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070110
15 Importing IT_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INVESTM_TYPE_DS_C FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070110
16 Importing IT_LOCATION Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_LOCAT_C FS-SR: Durchsicht nach Sitz und Art des Schuldners 20111006
17 Importing IT_RATING_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_RATING_TYPE_C FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070110
# Exception Resumable Description Created on
1 ERROR Fehler 20070110

Method _GET_ASSET_INS_BY_BENCHM_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
2 Changing CO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20070110
3 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
4 Importing IT_BENCHM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BENCHM_TYPE_C ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20070110
# Exception Resumable Description Created on
1 ERROR Fehler 20070110

Method _GET_ASSET_INS_BY_BOND_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
2 Changing CO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20070110
3 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
4 Importing IT_BOND_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BOND_TYPE_C ISSR: Zuordnung Wertpapierart um Fonds zur Durchsicht Fonds 20070110
# Exception Resumable Description Created on
1 ERROR Fehler 20070110

Method _GET_ASSET_INS_BY_BP_STRUCTURE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20111006
2 Changing CO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20111006
3 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20111006
4 Importing IT_BP_STRUCTURE Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_BP_C ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006
# Exception Resumable Description Created on
1 ERROR Fehler 20111006

Method _GET_ASSET_INS_BY_FOF_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
2 Changing CO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20070110
3 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
4 Importing IT_FOF_REL Call by reference Type reference (TYPE) ISSR_T_ADMN_FOF_REL_C FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070110
# Exception Resumable Description Created on
1 ERROR Fehler 20070110

Method _GET_ASSET_INS_BY_FUNDSTYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20111006
2 Changing CO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20111006
3 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20111006
4 Importing IT_FTYP Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP_C ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006
# Exception Resumable Description Created on
1 ERROR Fehler 20111006

Method _GET_ASSET_INS_BY_FUNDSTYPE_Q Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20111006
2 Changing CO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20111006
3 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20111006
4 Importing IT_FTYP_QUOTA Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP_QUOTA_C ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006
# Exception Resumable Description Created on
1 ERROR Fehler 20111006

Method _GET_ASSET_INS_BY_INDUSTRYTYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
2 Changing CO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20070110
3 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
4 Importing IT_INDUSTRY_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INDUSTRY_TYPE_C FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070110
# Exception Resumable Description Created on
1 ERROR Fehler 20070110

Method _GET_ASSET_INS_BY_INVESTM_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
2 Changing CO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20070110
3 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
4 Importing IT_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INVESTM_TYPE_DS_C FSSR: Abwicklung Vertragsbedingungen von Dachfonds 20070110
# Exception Resumable Description Created on
1 ERROR Fehler 20070110

Method _GET_ASSET_INS_BY_LOCATION Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20111006
2 Changing CO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20111006
3 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20111006
4 Importing IT_LOCATION Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_LOCAT_C ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20111006
# Exception Resumable Description Created on
1 ERROR Fehler 20111006

Method _GET_ASSET_INS_BY_RATING_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
2 Changing CO_ASSET_SPEC Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdaten (TISSR_ASSET_R30) 20070110
3 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20070110
4 Importing IT_RATING_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_RATING_TYPE_C ISSR: Ratingeinstufung je Fonds für Durchsicht Fonds 20070110
# Exception Resumable Description Created on
1 ERROR Fehler 20070110

Method _GET_DETAIL_ASSET_SPEC Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ES_ASSET_SPEC Value transfer Type reference (TYPE) ISSR_ADMN_ASSET_SPEC FSSR: Stammdaten 20070110
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_BUDAT Gültig-ab-Datum des MW-Stammdatensatzes 20070110
3 Importing IO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method _GET_DETAIL_ASSET_SPEC on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_DETAIL_ASSET_SPEC_CC Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ES_ASSET_SPEC_CC Value transfer Type reference (TYPE) ISSR_ADMN_ASSET_SPEC_CC FSSR: Stammdaten 20070110
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_BUDAT Gültig-ab-Datum des MW-Stammdatensatzes 20070110
3 Importing IO_ASSET Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method _GET_DETAIL_ASSET_SPEC_CC on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_DETAIL_BENCHM_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ET_BENCHM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BENCHM_TYPE ISSR: Zuordnung Benchmarkzusammensetzung zum Fonds 20070302
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_STICHTAG_FONDS Stichtag Fondsdurchsicht 20070302
3 Importing IO_HAS_BENCHM_TYPE Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_BENCHM_TYPE Stammdaten (TISSR_BENCHM_DS) 20070302
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070302

Method _GET_DETAIL_BENCHM_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_DETAIL_BOND_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ET_BOND_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_BOND_TYPE ISSR: Zuordnung Wertpapierart um Fonds zur Durchsicht Fonds 20070302
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_STICHTAG_FONDS Stichtag Fondsdurchsicht 20070302
3 Importing IO_HAS_BOND_TYPE Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_BOND_TYPE Stammdaten (TISSR_BONDTYP_DS) 20070302
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070302

Method _GET_DETAIL_BOND_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_DETAIL_BP_STRUCTURE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ET_BP_STRUCTURE Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_BP ISSR: Zuordnung Branche zum Fonds für Durchsicht Fonds 20111006
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_STICHTAG_FONDS Stichtag Fondsdurchsicht 20111006
3 Importing IO_HAS_BP_STRUCTURE Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_BP_STRUCTURE Stammdaten (TISSR_ANLART_DS) 20111006
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20111006

Method _GET_DETAIL_BP_STRUCTURE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_DETAIL_FOF_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ET_FOF_REL Call by reference Type reference (TYPE) ISSR_T_ADMN_FOF_REL FSSR: Stammdaten TISSR_ASSET_R30 20070110
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_STICHTAG_FONDS Stichtag Fondsdurchsicht 20070302
3 Importing IO_HAS_FOF_REL Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_FOF_REL Kapitalanlage (ISSR_RPI_MFT) 20070110
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method _GET_DETAIL_FOF_REL on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_DETAIL_FTYP Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ET_FTYP Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP BaFin: Proz. Anteile nach Anlageart (Durchsicht) 20120307
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_STICHTAG_FONDS Stichtag 20120307
3 Importing IO_HAS_FTYP Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_ASSET_VIEW Kapitalanlage (ISSR_RPI_MFT) 20120307
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20120307

Method _GET_DETAIL_FTYP on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_DETAIL_FTYP_QUOTA Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ET_FTYP_QUOTA Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP_QUOTA BaFin: Proz. Anteile nach Anlageart je Quote (Durchsicht) 20120307
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_STICHTAG_FONDS Stichtag 20120307
3 Importing IO_HAS_FTYP_QUOTA Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_ASSET_VIEW Kapitalanlage (ISSR_RPI_MFT) 20120307
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20120307

Method _GET_DETAIL_FTYP_QUOTA on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_DETAIL_INDUSTRY_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ET_INDUSTRY_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INDUSTRY_TYPE ISSR: Zuordnung Branche zum Fonds für Durchsicht Fonds 20070302
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_STICHTAG_FONDS Stichtag Fondsdurchsicht 20070302
3 Importing IO_HAS_INDUSTRY_TYPE Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_INDUSTRY_TYPE Stammdaten (TISSR_BRANCH_DS) 20070302
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070302

Method _GET_DETAIL_INDUSTRY_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_DETAIL_INVESTM_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ET_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_INVESTM_TYPE_DS ISSR: Zuordnung Branche zum Fonds für Durchsicht Fonds 20070302
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_STICHTAG_FONDS Stichtag Fondsdurchsicht 20070302
3 Importing IO_HAS_INVESTM_TYPE Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_INVESTM_TYPE Stammdaten (TISSR_ANLART_DS) 20070302
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070302

Method _GET_DETAIL_INVESTM_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_DETAIL_LOCATION Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ET_LOCATION Call by reference Type reference (TYPE) ISSR_T_ADMN_ASSET_SPEC_LOCAT ISSR: Zuordnung Branche zum Fonds für Durchsicht Fonds 20120307
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_STICHTAG_FONDS Stichtag Fondsdurchsicht 20120307
3 Importing IO_HAS_LOCATION Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_LOCATION Stammdaten (TISSR_ANLART_DS) 20120307
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20120307

Method _GET_DETAIL_LOCATION on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _GET_DETAIL_RATING_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting ET_RATING_TYPE Call by reference Type reference (TYPE) ISSR_T_ADMN_RATING_TYPE ISSR: Ratingeinstufung je Fonds für Durchsicht Fonds 20070302
2 Importing ID_KEYDATE Value transfer Type reference (TYPE) ISSR_STICHTAG_FONDS Stichtag Fondsdurchsicht 20070302
3 Importing IO_HAS_RATING_TYPE Value transfer Object reference (TYPE REF TO) IF_ISSR_ADMN_HAS_RATING_TYPE Stammdaten (TISSR_RATING_DS) 20070302
4 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070302

Method _GET_DETAIL_RATING_TYPE on class CL_ISSR_ADMN_ASSET_API has no exception.

Method _SET_DEFAULTS_FTYP_QUOTA Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CT_FTYP_QUOTA Call by reference Type reference (TYPE) ISSR_T_ADMN_DS_FTYP_QUOTA_C BaFin: Proz. Anteile nach Anlageart je Quote (Durchsicht) 20111006
2 Importing ID_ACTIVITY Value transfer Type reference (TYPE) ISSRACTIVITY Aktivität 20111006
3 Importing IO_ASSET Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20111006
4 Importing IO_ASSET_SPEC Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_SPEC_ASSET Stammdatensichten (ISSR_ADMN_ASTVW) 20111006
5 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20111006
6 Importing IT_FUNDSTYPE Call by reference Type reference (TYPE) BAPI_ISSR_T_ASSET_SPEC_FTYP FSSR: Proz. Anteile nach Anlageart (Durchsicht) 20111006

Method _SET_DEFAULTS_FTYP_QUOTA on class CL_ISSR_ADMN_ASSET_API has no exception.
History
Last changed by/on SAP  20130531 
SAP Release Created in