SAP ABAP Class CL_ISSR_ADMN_ASSET_VAR (Var.abh. Kapitalanlage (ISSR_RPI_MFT): Standardimpl.)
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
Meta Relationship - Using
# Relationship type Using Short Description Created on
1 Interface implementation (CLASS c. INTERFACES i_ref)  IF_ISSR_ADMN_ASSET_VAR Kapitalanlage : variantenabhängige Services 20070109
Meta Relationship - Used By
# Relationship type Used by Short Description Created on
1 Inheritance (c INHERITING FROM c_ref)  CL_ISSR_ADMN_ASSET_VAR_AT_V Var.abh. Kapitalanlage (ISSR_RPI_MFT): AT 20070110
2 Inheritance (c INHERITING FROM c_ref)  CL_ISSR_ADMN_ASSET_VAR_CH_V Var.abh. Kapitalanlage (ISSR_RPI_MFT): CH-V 20070110
3 Inheritance (c INHERITING FROM c_ref)  CL_ISSR_ADMN_ASSET_VAR_DE_P Var.abh. Kapitalanlage (ISSR_RPI_MFT): DE-P 20070911
4 Inheritance (c INHERITING FROM c_ref)  CL_ISSR_ADMN_ASSET_VAR_DE_V Var.abh. Kapitalanlage (ISSR_RPI_MFT): DE-V 20070110
Properties
Class CL_ISSR_ADMN_ASSET_VAR  
Short Description Var.abh. Kapitalanlage (ISSR_RPI_MFT): Standardimpl.    
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 20070109   SAP 
Last change 20071120   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)
Interfaces
# Interface Abstract Final Description Created on
1 IF_ISSR_ADMN_ASSET_VAR Kapitalanlage : variantenabhängige Services 20070109
Friends
Class CL_ISSR_ADMN_ASSET_VAR has no friend class.
Attributes
# Attribute Level Visibility Read only Typing Associated Type Initial Value Description Created on
1 MD_COUNTRY_VAR Instance attribute Public Attribute reference (LIKE) 20111006
2 MT_FIELD_SELECTION Static Attribute Public Type reference (TYPE) ISSR_T_FIELD_SELECT_ATTRIBUTES 20070110
Methods
# Method Level Visibility Method type Description Created on
1 CHECK_ABS Instance method Protected Method 20070110
2 CHECK_ABS_CLN Instance method Protected Method 20070110
3 CHECK_ACCEPTED_VAL Instance method Protected Method 20070110
4 CHECK_ALL_ASSET Instance method Public Method 20070110
5 CHECK_ALL_SPEC_ASSET Instance method Public Method 20070110
6 CHECK_ALL_SPEC_ASSET_CC Instance method Public Method 20070110
7 CHECK_APPL_AREA Instance method Protected Method 20070110
8 CHECK_ASSET_NO Instance method Protected Method 20070110
9 CHECK_ASSET_TYPE Instance method Protected Method 20070110
10 CHECK_BOND_TYPE Instance method Protected Method 20070110
11 CHECK_CAPITALID_SR Instance method Protected Method 20070110
12 CHECK_CAPITALID_TO Instance method Protected Method 20070110
13 CHECK_CAPITAL_REG Instance method Protected Method 20070110
14 CHECK_CAPITAL_REG_REL Instance method Protected Method 20070110
15 CHECK_CAPITAL_REG_SDIV Instance method Protected Method 20070110
16 CHECK_CC Instance method Protected Method 20070110
17 CHECK_CERTIF_101 Instance method Protected Method 20070110
18 CHECK_CERTIF_101_REL Instance method Protected Method 20070110
19 CHECK_CERTIF_102 Instance method Protected Method 20070110
20 CHECK_CERTIF_102_REL Instance method Protected Method 20070110
21 CHECK_CERTIF_201 Instance method Protected Method 20070110
22 CHECK_CERTIF_201_REL Instance method Protected Method 20070110
23 CHECK_CERTIF_600 Instance method Protected Method 20070110
24 CHECK_CERTIF_600_REL Instance method Protected Method 20070110
25 CHECK_CERTIF_670 Instance method Protected Method 20070110
26 CHECK_CERTIF_670_REL Instance method Protected Method 20070110
27 CHECK_CERTIF_671 Instance method Protected Method 20070110
28 CHECK_CERTIF_671_REL Instance method Protected Method 20070110
29 CHECK_COUNTRY Instance method Protected Method 20070110
30 CHECK_COUNTRY_VAR Instance method Protected Method 20070110
31 CHECK_CURRENCY Instance method Protected Method 20070110
32 CHECK_DATE Instance method Protected Method 20070110
33 CHECK_DATE_INITIAL Instance method Protected Method 20070110
34 CHECK_DIVISION Instance method Protected Method 20070110
35 CHECK_FLG_HF_INDICES Instance method Protected Method 20070110
36 CHECK_FLG_HF_RETURN Instance method Protected Method 20070110
37 CHECK_FLG_NEG_INTEREST Instance method Protected Method 20070110
38 CHECK_FUNDS_BENCH Instance method Protected Method 20070110
39 CHECK_FUNDS_CAT Instance method Protected Method 20070110
40 CHECK_FUNDS_RATING Instance method Protected Method 20070110
41 CHECK_FUNDS_STRUC Instance method Protected Method 20070110
42 CHECK_FUNDS_TERM Instance method Protected Method 20070110
43 CHECK_FUNDS_TYPE Instance method Protected Method 20070110
44 CHECK_GUIDS Instance method Protected Method 20070110
45 CHECK_IDENT_NO Instance method Protected Method 20070522
46 CHECK_ID_INVESTMENT Instance method Protected Method 20070110
47 CHECK_ID_R59703 Instance method Protected Method 20070110
48 CHECK_ID_R59704 Instance method Protected Method 20070110
49 CHECK_ID_R59705 Instance method Protected Method 20070110
50 CHECK_ID_R59706 Instance method Protected Method 20070110
51 CHECK_ID_R59708 Instance method Protected Method 20070110
52 CHECK_ID_R59710_1 Instance method Protected Method 20070110
53 CHECK_ID_R59710_2 Instance method Protected Method 20070110
54 CHECK_ID_R59710_3 Instance method Protected Method 20070110
55 CHECK_ID_R59710_4 Instance method Protected Method 20070110
56 CHECK_ID_R59710_REL Instance method Protected Method 20070110
57 CHECK_INDEXGRP Instance method Protected Method 20070110
58 CHECK_INDUSTRY_TYPE Instance method Protected Method 20070110
59 CHECK_INVESTM_TYPE Instance method Protected Method 20070110
60 CHECK_INVESTM_TYPE_REL Instance method Protected Method 20070110
61 CHECK_INVEST_STRAT Instance method Protected Method 20070110
62 CHECK_ISSUER_LOCATION Instance method Protected Method 20070110
63 CHECK_KEY_ASSET Instance method Public Method 20070110
64 CHECK_KEY_SPEC_ASSET Instance method Public Method 20070110
65 CHECK_MARKET_VAL Instance method Protected Method 20070110
66 CHECK_MASTER_REC_KEY Instance method Protected Method 20070110
67 CHECK_NUMB Instance method Protected Method 20070110
68 CHECK_PORTFOLIO Instance method Protected Method 20070110
69 CHECK_PRODUCT_CAT Instance method Protected Method 20070110
70 CHECK_PRODUCT_TYPE Instance method Protected Method 20070110
71 CHECK_PRODUCT_TYPE_SP Instance method Protected Method 20070110
72 CHECK_QUOTA Instance method Protected Method 20111006
73 CHECK_RADIO_BUTTON Instance method Protected Method 20070110
74 CHECK_RATING Instance method Protected Method 20070110
75 CHECK_RATING_COMPANY Instance method Protected Method 20070110
76 CHECK_SEC_ACCOUNT Instance method Protected Method 20070110
77 CHECK_SHARE_FUNDS Instance method Protected Method 20070110
78 CHECK_SHARE_MARKET_RISK Instance method Protected Method 20070110
79 CHECK_SL_ID_CHANGEONLY Instance method Protected Method 20070110
80 CHECK_SOLVENCY Instance method Protected Method 20070110
81 GET_IDENT_NO Instance method Public Method 20070110
Events
Class CL_ISSR_ADMN_ASSET_VAR has no event.
Types
Class CL_ISSR_ADMN_ASSET_VAR has no local type.
Method Signatures

Method CHECK_ABS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ABS Call by reference Type reference (TYPE) ISSR_ABS Zuordnung ABS/CLN zu Rundschreiben des BaFin 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IF_HF_BOUND Call by reference Type reference (TYPE) ISSR_HF_BOUND Kapitalanlage an Hedgefonds gebunden 20070110
4 Importing IF_R3_1999 Call by reference Type reference (TYPE) ISSR_R3_1999 Berichtspflicht gemäß R3/1999 20070110
5 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ABS on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ABS_CLN Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ABS_CLN Call by reference Type reference (TYPE) ISSR_ABS_CLN Kennzeichnung ABS oder CLN 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IF_HF_BOUND Call by reference Type reference (TYPE) ISSR_HF_BOUND Kapitalanlage an Hedgefonds gebunden 20070110
4 Importing IF_R3_1999 Call by reference Type reference (TYPE) ISSR_R3_1999 Berichtspflicht gemäß R3/1999 20070110
5 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ABS_CLN on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ACCEPTED_VAL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACCEPTED_VAL Call by reference Type reference (TYPE) ISSR_ANRWERT Anrechnungswert 20070110
2 Importing ID_ACCEPTED_VAL_CURR Call by reference Type reference (TYPE) ISSR_ANRWERTWHR Währung des Anrechnungswertes_BAV 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ACCEPTED_VAL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ALL_ASSET Signature

Method CHECK_ALL_ASSET on class CL_ISSR_ADMN_ASSET_VAR has no parameter.
Method CHECK_ALL_ASSET on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ALL_SPEC_ASSET Signature

Method CHECK_ALL_SPEC_ASSET on class CL_ISSR_ADMN_ASSET_VAR has no parameter.
Method CHECK_ALL_SPEC_ASSET on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ALL_SPEC_ASSET_CC Signature

Method CHECK_ALL_SPEC_ASSET_CC on class CL_ISSR_ADMN_ASSET_VAR has no parameter.
Method CHECK_ALL_SPEC_ASSET_CC on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_APPL_AREA Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_APPL_AREA Call by reference Type reference (TYPE) ISSR_ARBGB Arbeitsgebiet für ISSR 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_APPL_AREA on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ASSET_NO Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IO_ASSET Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ASSET_NO on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ASSET_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ASSET_TYPE Call by reference Type reference (TYPE) ISSR_ASSET_TYPE Kennzeichen Anlagevermögen/Umlaufvermögen 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ASSET_TYPE on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_BOND_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_BOND_TYPE Call by reference Type reference (TYPE) ISSR_ADMN_BOND_TYPE-BONDTYP Art der Wertpapiere 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_BOND_TYPE on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CAPITALID_SR Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_STOCKBAV Call by reference Type reference (TYPE) ISSR_STOCKBAV Vermögenskennzeichen 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CAPITALID_SR on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CAPITALID_TO Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_STOCKFA Call by reference Type reference (TYPE) ISSR_STOCKFA Vermögenskennzeichen Finanzamt 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CAPITALID_TO on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CAPITAL_REG Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CAPITAL_REG Call by reference Type reference (TYPE) ISSR_DV Verzeichnisnummer des Sicherungsvermögens 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CAPITAL_REG on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CAPITAL_REG_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CAPITAL_REG Call by reference Type reference (TYPE) ISSR_DV Verzeichnisnummer des Sicherungsvermögens 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing ID_PRODUCT_CAT_INT Call by reference Type reference (TYPE) ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY Meldewesen-Produkttyp 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CAPITAL_REG_REL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CAPITAL_REG_SDIV Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CAPITAL_REG Call by reference Type reference (TYPE) ISSR_DV Verzeichnisnummer des Sicherungsvermögens 20070110
2 Importing ID_CAPITAL_REG_SDIV Call by reference Type reference (TYPE) ISSR_UA Unterabteilungsnummer der Sicherungsvermögensverzeichnisse 20070110
3 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CAPITAL_REG_SDIV on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CC Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COMP_CODE Value transfer Type reference (TYPE) BUKRS Buchungskreis 20070110
2 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CC on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_101 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_101 Call by reference Type reference (TYPE) ISSR_NW101 Kennzeichen Anlagegruppe NW101 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_101 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_101_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_101 Call by reference Type reference (TYPE) ISSR_NW101 Kennzeichen Anlagegruppe NW101 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing ID_PRODUCT_CAT_INT Call by reference Type reference (TYPE) ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY Meldewesen-Produkttyp 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_101_REL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_102 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_102 Call by reference Type reference (TYPE) ISSR_NW102 Kennzeichen Anlagegruppe NW102 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_102 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_102_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_102 Call by reference Type reference (TYPE) ISSR_NW102 Kennzeichen Anlagegruppe NW102 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing ID_PRODUCT_CAT_INT Call by reference Type reference (TYPE) ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY Meldewesen-Produkttyp 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_102_REL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_201 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_201 Call by reference Type reference (TYPE) ISSR_NW201 Kennzeichen Anlagegruppe NW201 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_201 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_201_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_201 Call by reference Type reference (TYPE) ISSR_NW201 Kennzeichen Anlagegruppe NW201 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing ID_PRODUCT_CAT_INT Call by reference Type reference (TYPE) ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY Meldewesen-Produkttyp 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_201_REL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_600 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_600 Call by reference Type reference (TYPE) ISSR_NW600 Kennzeichen Anlagegruppe NW600 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_600 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_600_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_600 Call by reference Type reference (TYPE) ISSR_NW600 Kennzeichen Anlagegruppe NW600 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing ID_PRODUCT_CAT_INT Call by reference Type reference (TYPE) ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY Meldewesen-Produkttyp 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_600_REL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_670 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_670 Call by reference Type reference (TYPE) ISSR_NW670 Anlagen R30NW670 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_670 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_670_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_670 Call by reference Type reference (TYPE) ISSR_NW670 Anlagen R30NW670 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing ID_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_ABS54AVAG Anlageart gemäß den Rechnungslegungsvorschriften 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_670_REL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_671 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_671 Call by reference Type reference (TYPE) ISSR_NW671 Anlagen R30NW671 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_671 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CERTIF_671_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CERTIFICATE_671 Call by reference Type reference (TYPE) ISSR_NW671 Anlagen R30NW671 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing ID_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_ABS54AVAG Anlageart gemäß den Rechnungslegungsvorschriften 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CERTIF_671_REL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_COUNTRY Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_OF_SITUS Call by reference Type reference (TYPE) ISSR_COUNTRY_OF_SITUS ISSR: Land der Belegenheit 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_COUNTRY on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_COUNTRY_VAR Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_ADMN_COUNTRY_VAR-COUNTRY_VAR Meldewesenvariante 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_COUNTRY_VAR on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_CURRENCY Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_CURRENCY Call by reference Type reference (TYPE) TCURC-WAERS Währungsschlüssel 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_CURRENCY on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_DATE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ACTIVITY Call by reference Type reference (TYPE) ISSRACTIVITY ISSR1_ACTIVITY-DISPLAY Ändern/Anzeigen 20111116
2 Importing ID_DATE Call by reference Type reference (TYPE) SY-DATUM Aktuelles Datum des Applikationsservers 20070110
3 Importing ID_FIELDNAME Call by reference Type reference (TYPE) FAWFLDNAM Feldname 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110
5 Importing IS_ASSET Call by reference Type reference (TYPE) ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20111116

Method CHECK_DATE on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_DATE_INITIAL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_DATE Call by reference Type reference (TYPE) SY-DATUM Gültig-ab-Datum des MW-Stammdatensatzes 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_DATE_INITIAL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_DIVISION Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20080514
2 Importing ID_DIVISION Call by reference Type reference (TYPE) ISSR_VERS_SPARTE Kennzeichen Versicherungssparte 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_DIVISION on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_FLG_HF_INDICES Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing IF_HF_BOUND Call by reference Type reference (TYPE) ISSR_HF_BOUND Kapitalanlage an Hedgefonds gebunden 20070110
3 Importing IF_HF_INDICES Call by reference Type reference (TYPE) ISSR_HF_INDICES Anlage ist an Hedgefonds-Indizes gebunden 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_FLG_HF_INDICES on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_FLG_HF_RETURN Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing IF_HF_BOUND Call by reference Type reference (TYPE) ISSR_HF_BOUND Kapitalanlage an Hedgefonds gebunden 20070110
3 Importing IF_HF_RETURN Call by reference Type reference (TYPE) ISSR_HF_RETURN_REFUND Ertrag und Rückzahlung sind an Hedgefonds gebunden 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_FLG_HF_RETURN on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_FLG_NEG_INTEREST Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing IF_NEG_INTEREST Call by reference Type reference (TYPE) ISSR_FLG_NEGATIVZINS Negativverzinsung wird ausgeschlossen 20070110
3 Importing IF_R3_1999 Call by reference Type reference (TYPE) ISSR_R3_1999 Berichtspflicht gemäß R3/1999 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_FLG_NEG_INTEREST on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_FUNDS_BENCH Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_FUNDS_BENCH Call by reference Type reference (TYPE) ISSR_FONDS_BENCH Fonds-Benchmark (Erfolgsmessung des Fonds) 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_FUNDS_BENCH on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_FUNDS_CAT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_FUNDS_CAT Call by reference Type reference (TYPE) ISSR_FONDS_CAT Festgelegte Rückgabefristen für Fondsanteile 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_FUNDS_CAT on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_FUNDS_RATING Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_FUNDS_RATING Call by reference Type reference (TYPE) ISSR_RATING Meldewesen-Produktart 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_FUNDS_RATING on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_FUNDS_STRUC Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_ART_PRODUCT Call by reference Type reference (TYPE) ISSR_ART_PRODUCT Art des strukturierten Produkts 20070110
2 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_FUNDS_STRUC on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_FUNDS_TERM Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_FUNDS_TERM Call by reference Type reference (TYPE) ISSR_FONDS_TERM Festgelegte Rückgabefristen für Fondsanteile 20070110
3 Importing ID_PRODUCT_CAT_INT Call by reference Type reference (TYPE) ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY Meldewesen-Produkttyp 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_FUNDS_TERM on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_FUNDS_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_FUNDS_TYPE Call by reference Type reference (TYPE) ISSR_FONDS_TYPE Kategorisierung intransparenter Fonds 20070110
3 Importing IF_TRANSP_FONDS Call by reference Type reference (TYPE) ISSR_FLG_TRANSP_FONDS Transparenter Fonds / Wahlrecht wird ausgeübt 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_FUNDS_TYPE on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_GUIDS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_MFT_GUID Call by reference Type reference (TYPE) ISSR_FLOW_NR ISSR: UUID für Basistabelle 20070110
2 Importing ID_MW_GUID Call by reference Type reference (TYPE) ISSR_FLOW_NR ISSR: UUID für Basistabelle 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_GUIDS on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_IDENT_NO Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Value transfer Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070522
2 Importing ID_IDENTNR Value transfer Type reference (TYPE) ISSR_IDENTNR Identifikationsnummer BAV 20070522
3 Importing ID_IDENTNRH Value transfer Type reference (TYPE) ISSR_IDENTNRH Historische Identifikationsnummer BAV 20070522
4 Importing ID_SIGN_IDENT Value transfer Type reference (TYPE) ISSR_IDENT ISSR: Kennzeichen Identnummern-Vergabe 20070522
5 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070522

Method CHECK_IDENT_NO on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ID_INVESTMENT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_INVESTMENT Call by reference Type reference (TYPE) ISSR_INVESTMENT Kennzeichen 'Kapitalanlage ist Beteiligung' 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ID_INVESTMENT on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ID_R59703 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_R59703 Call by reference Type reference (TYPE) ISSR_R59703 Kennzeichen für Rundschreiben R30/2002 Anlage 3 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ID_R59703 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ID_R59704 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_R59704 Call by reference Type reference (TYPE) ISSR_R59704 Kennzeichen für Anlage Fonds 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ID_R59704 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ID_R59705 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_R59705 Call by reference Type reference (TYPE) ISSR_R59705 Fiktive Zuführung Anlage 8 R30/2002 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ID_R59705 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ID_R59706 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_R59706 Call by reference Type reference (TYPE) ISSR_R59706 Kennzeichen für R30/2002 Anlage 6 Sicherheiten 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ID_R59706 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ID_R59708 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_R59708 Call by reference Type reference (TYPE) ISSR_R59708 Kennzeichen für Rundschreiben R30/2002 Anlage 8 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ID_R59708 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ID_R59710_1 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_ECOMPONENT Call by reference Type reference (TYPE) ISSR_ARBGB Arbeitsgebiet für ISSR 20111006
3 Importing ID_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_ABS54AVAG Anlageart gemäß den Rechnungslegungsvorschriften 20070110
4 Importing ID_R59710_1 Call by reference Type reference (TYPE) ISSR_R59710 Kennzeichen Anlage 'Mischung' 20070110
5 Importing ID_STOCKBAV Call by reference Type reference (TYPE) ISSR_STOCKBAV Vermögenskennzeichen 20091215
6 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ID_R59710_1 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ID_R59710_2 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_ABS54AVAG Anlageart gemäß den Rechnungslegungsvorschriften 20070110
3 Importing ID_R59710_2 Call by reference Type reference (TYPE) ISSR_R59710 Kennzeichen Anlage 'Mischung' 20070110
4 Importing ID_STOCKBAV Call by reference Type reference (TYPE) ISSR_STOCKBAV Vermögenskennzeichen 20091215
5 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ID_R59710_2 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ID_R59710_3 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_ABS54AVAG Anlageart gemäß den Rechnungslegungsvorschriften 20070110
3 Importing ID_R59710_3 Call by reference Type reference (TYPE) ISSR_R59710 Kennzeichen Anlage 'Mischung' 20070110
4 Importing ID_STOCKBAV Call by reference Type reference (TYPE) ISSR_STOCKBAV Vermögenskennzeichen 20091215
5 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ID_R59710_3 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ID_R59710_4 Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_ABS54AVAG Anlageart gemäß den Rechnungslegungsvorschriften 20070110
3 Importing ID_R59710_4 Call by reference Type reference (TYPE) ISSR_R59710 Kennzeichen Anlage 'Mischung' 20070110
4 Importing ID_STOCKBAV Call by reference Type reference (TYPE) ISSR_STOCKBAV Vermögenskennzeichen 20091215
5 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ID_R59710_4 on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ID_R59710_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_ABS54AVAG Anlageart gemäß den Rechnungslegungsvorschriften 20070110
3 Importing ID_R59710 Call by reference Type reference (TYPE) ISSR_R59710 Kennzeichen Anlage 'Mischung' 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ID_R59710_REL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_INDEXGRP Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_INDEXGRP Call by reference Type reference (TYPE) ISSR_INDEXGRUPPE Indexgruppenzugehörigkeit der Wertpapiere 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_INDEXGRP on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_INDUSTRY_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Value transfer Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20071221
2 Importing ID_INDUSTRY_TYPE Value transfer Type reference (TYPE) ISSR_ADMN_INDUSTRY_TYPE-BRANCHE Branchenzugehörigkeit der Wertpapiere 20070110
3 Importing IO_MSGLIST Value transfer Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_INDUSTRY_TYPE on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_INVESTM_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_ABS54AVAG Anlageart gemäß den Rechnungslegungsvorschriften 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_INVESTM_TYPE on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_INVESTM_TYPE_REL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_INVESTM_TYPE Call by reference Type reference (TYPE) ISSR_ABS54AVAG Anlageart gemäß den Rechnungslegungsvorschriften 20070110
3 Importing ID_PRODUCT_CAT_INT Call by reference Type reference (TYPE) ISSR_PRODUCT_CATEGORY Meldewesen-Produkttyp 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_INVESTM_TYPE_REL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_INVEST_STRAT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_INVEST_STRAT Call by reference Type reference (TYPE) ISSR_INVEST_STRAT Anlagestrategie eines Fonds 20070110
3 Importing ID_PRODUCT_CAT_INT Call by reference Type reference (TYPE) ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY Meldewesen-Produkttyp 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_INVEST_STRAT on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_ISSUER_LOCATION Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_ISSUER_LOCATION Call by reference Type reference (TYPE) ISSR_SITZ_EMITTENT Sitz des Emittenten 20070110
3 Importing IF_HF_BOUND Call by reference Type reference (TYPE) ISSR_HF_BOUND Kapitalanlage an Hedgefonds gebunden 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_ISSUER_LOCATION on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_KEY_ASSET Signature

Method CHECK_KEY_ASSET on class CL_ISSR_ADMN_ASSET_VAR has no parameter.
Method CHECK_KEY_ASSET on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_KEY_SPEC_ASSET Signature

Method CHECK_KEY_SPEC_ASSET on class CL_ISSR_ADMN_ASSET_VAR has no parameter.
Method CHECK_KEY_SPEC_ASSET on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_MARKET_VAL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_MARKET_VAL Call by reference Type reference (TYPE) ISSR_VERKEHRSW ISSR: Verkehrswert BaFin 20070110
2 Importing ID_MARKET_VAL_CURR Call by reference Type reference (TYPE) ISSR_VERKEHRSWWHR ISSR: Währung des Verkehrswertes BaFin 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_MARKET_VAL on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_MASTER_REC_KEY Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_MASTER_REC_KEY Call by reference Type reference (TYPE) ISSR_STAMMS_KENN ISSR: Stammsatzkennung für Stammdatentabelle ISSR_RPI_MFT 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_MASTER_REC_KEY on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_NUMB Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_NUMB_PER_ASSET Call by reference Type reference (TYPE) NUMC05 Numerisches Feld der Länge 5 20070110
2 Importing ID_NUMB_TP_DAY Call by reference Type reference (TYPE) NUMC3 Numc3, interne Verwendung 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_NUMB on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_PORTFOLIO Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_PORTFOLIO Call by reference Type reference (TYPE) ISSR_PORTFOLIO Art des Collateral Pools / Referenzakitivums bei ABS/CLN 20070110
3 Importing IF_HF_BOUND Call by reference Type reference (TYPE) ISSR_HF_BOUND Kapitalanlage an Hedgefonds gebunden 20070110
4 Importing IF_R3_1999 Call by reference Type reference (TYPE) ISSR_R3_1999 Berichtspflicht gemäß R3/1999 20070110
5 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_PORTFOLIO on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_PRODUCT_CAT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_PRODUCT_CAT_INT Call by reference Type reference (TYPE) ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY Meldewesen-Produkttyp 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_PRODUCT_CAT on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_PRODUCT_TYPE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_PRODUCT_TYPE_INT Call by reference Type reference (TYPE) ISSR_ADMN_PRODUCT_TYPE-ISSR_PRODUCTTYPE Meldewesen-Produktart 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_PRODUCT_TYPE on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_PRODUCT_TYPE_SP Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_PRODUCT_TYPE_SP Call by reference Type reference (TYPE) ISSR_ART_PRODUCT Art des strukturierten Produkts 20070110
3 Importing IF_R3_1999 Call by reference Type reference (TYPE) ISSR_R3_1999 Berichtspflicht gemäß R3/1999 20070110
4 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_PRODUCT_TYPE_SP on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_QUOTA Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20111006
2 Importing ID_QUOTA Call by reference Type reference (TYPE) ISSR_QUOTA BaFin: Quotenart für Fonds-Durchsicht 20111006
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20111006

Method CHECK_QUOTA on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_RADIO_BUTTON Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IF_HF_BOUND Call by reference Type reference (TYPE) ISSR_HF_BOUND Kapitalanlage an Hedgefonds gebunden 20070110
2 Importing IF_R3_1999 Call by reference Type reference (TYPE) ISSR_R3_1999 Berichtspflicht gemäß R3/1999 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_RADIO_BUTTON on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_RATING Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_RATING Call by reference Type reference (TYPE) ISSR_RATING Ratingeinstufung des Fonds 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_RATING on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_RATING_COMPANY Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_RATING_COMPANY Call by reference Type reference (TYPE) ISSR_RATING_GESELL Ratinggesellschaft des Wertpapiers 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_RATING_COMPANY on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_SEC_ACCOUNT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IO_ASSET Call by reference Object reference (TYPE REF TO) IF_ISSR_ADMN_ASSET Kapitalanlage (ISSR_RPI_MFT) 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_SEC_ACCOUNT on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_SHARE_FUNDS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_FUND_SHR_08 Call by reference Type reference (TYPE) ISSR_FOND_ANTEIL_08 %Ausschluß Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV 20070110
2 Importing ID_FUND_SHR_7C Call by reference Type reference (TYPE) ISSR_FOND_ANTEIL_7C %Ausschluß Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV 20070110
3 Importing ID_FUND_SHR_ABS Call by reference Type reference (TYPE) ISSR_FOND_ANTEIL_ABS %Ausschluß Anlagen in ABS/CLN 20070110
4 Importing ID_FUND_SHR_HF Call by reference Type reference (TYPE) ISSR_FOND_ANTEIL_HF %Ausschluß Hedgefonds und in daran gebundene Anlagen 20070110
5 Importing ID_FUND_SHR_MAXYLD Call by reference Type reference (TYPE) ISSR_FOND_ANTEIL_MAXYLD %Ausschluß High-Yield-Anteil 20070110
6 Importing ID_FUND_SHR_NONEWR Call by reference Type reference (TYPE) ISSR_FOND_ANTEIL_NONEWR %Ausschluß Aktien und Genü von Untern. mit Sitz außerhalb EW 20070110
7 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_SHARE_FUNDS on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_SHARE_MARKET_RISK Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_MARKET_RISK Call by reference Type reference (TYPE) ISSR_MARKET_RISK_POT Marktrisikopotenzial eines Fonds 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_SHARE_MARKET_RISK on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_SL_ID_CHANGEONLY Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_SL_CHANGEONLY Call by reference Type reference (TYPE) ISSR_SL_CHANGE_IDNR Kn.: Bewegungen auf SL-Ledgern durch reine ID-Änderung 20070110
2 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_SL_ID_CHANGEONLY on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method CHECK_SOLVENCY Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing ID_COUNTRY_VAR Call by reference Type reference (TYPE) ISSR_REP_COUNTRY Meldewesenvariante 20070110
2 Importing ID_SOLVENCY Call by reference Type reference (TYPE) ISSR_BONITAET Einstufung Bonitätsgruppierung 20070110
3 Importing IO_MSGLIST Call by reference Object reference (TYPE REF TO) IF_ISSR_BASI_MESSAGE_LIST Message Collector 20070110

Method CHECK_SOLVENCY on class CL_ISSR_ADMN_ASSET_VAR has no exception.

Method GET_IDENT_NO Signature

Method GET_IDENT_NO on class CL_ISSR_ADMN_ASSET_VAR has no parameter.
Method GET_IDENT_NO on class CL_ISSR_ADMN_ASSET_VAR has no exception.
History
Last changed by/on SAP  20071120 
SAP Release Created in