SAP ABAP Table BAPI_ISSR_ASSET (ISSR: 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

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_ISSR_ASSET	Table Relationship Diagram
Short Description	ISSR: Stammdaten

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	COUNTRY_VAR	☐	ISSR_REP_COUNTRY	ISSR_REP_COUNTRY	CHAR	4	0		TISSR_MARECO
2	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	PRODUCT_CATEGORY	☐	ISSR_PRODUCT_CATEGORY	ISSR_PRODUCT_CATEGORY	CHAR	3	0		TISSR_IFPCAT
4	PRODUCT_TYPE	☐	ISSR_PRODUCT_TYPE	ISSR_PRODUCT_TYPE	CHAR	8	0		TISSR_IFPTYP
5	ASSET_NO	☐	ISSR_ASSET_NR	ISSR_ASSET_NR	CHAR	13	0	Capital Investment Number for Regulatory Reporting
6	SEC_ACCOUNT	☐	ISSR_SECURITY_ACCOUNT	ISSR_SECURITY_ACCOUNT	CHAR	10	0	Securities Account
7	ACCOUNT_GRP	☐	ISSR_ACCOUNT_GRP	ISSR_ACCOUNT_GRP	CHAR	10	0
8	PSTNG_DATE	☐	ISSR_BUDAT	DATUM	DATS	8	0	Gueltig Ab-Datum Meldewesen -Stamm
9	DIVISION	☐	ISSR_VERS_SPARTE	ISSR_VERS_SPARTE	CHAR	2	0	Insurance Line of Business Indicator	TISSR_SPARTE
10	CAPITALID_SR	☐	ISSR_STOCKBAV	ISSR_STOCKBAV	CHAR	1	0	BAV Stock Indicator	TISSR_STOCKBAV
11	CAPITALID_TAX_OFFICE	☐	ISSR_STOCKFA	ISSR_STOCKFA	CHAR	1	0	Tax office stock indicator	TISSR_STOCKFA
12	CAPITAL_REG	☐	ISSR_DV	ISSR_DV	CHAR	5	0	Premium reserve fund list number	TISSR_DV
13	CAPITAL_REG_SDIV	☐	ISSR_UA	ISSR_UA	CHAR	2	0	Subsection number of premium reserve fund list	TISSR_DVUA
14	INVESTM_TYPE	☐	ISSR_ABS54AVAG	ISSR_ABS54AVAG	CHAR	6	0	Asset Type According to Regulatory Accounting Requirements	TISSR_ANLART
15	CERTIFICATE_101	☐	ISSR_NW101	ISSR_NW101	CHAR	4	0	BAV asset group stmt 101	TISSR_BAV_NW101P
16	CERTIFICATE_102	☐	ISSR_NW102	ISSR_NW102	CHAR	5	0	BAV Asset Group Statement 102 (Germany Only)	TISSR_BAV_NW102P
17	CERTIFICATE_201	☐	ISSR_NW201	ISSR_NW201	CHAR	5	0	BAV asset group stmt 201	TISSR_BAV_NW201P
18	CERTIFICATE_600	☐	ISSR_NW600	ISSR_NW600	CHAR	4	0		TISSR_BAV_NW600P
19	CERTIFICATE_670	☐	ISSR_NW670	ISSR_NW670	CHAR	10	0	Anlagen R30NW670	TISSR_BAV_NW670P
20	CERTIFICATE_671	☐	ISSR_NW671	ISSR_NW671	CHAR	10	0	Anlagen R30NW671	TISSR_BAV_NW671P
21	ID_R59703	☐	ISSR_R59703	ISSR_R59703	CHAR	1	0		TISSR_BAV_R5973
22	ID_R59704	☐	ISSR_R59704	ISSR_R59704	CHAR	2	0		TISSR_BAV_R5974
23	ID_R59705	☐	ISSR_R59705	ISSR_R59705	CHAR	2	0	Indicator for R5/97 appendix 5	TISSR_BAV_R5975
24	ID_R59706	☐	ISSR_R59706	ISSR_R59706	CHAR	1	0	Indicator for R5/97 appendix 6 - Collateral	TISSR_BAV_R5976
25	ID_R59708	☐	ISSR_R59708	ISSR_R59708	CHAR	1	0	Indicator for R5/97 appendix 8	TISSR_BAV_R5978
26	ID_R59710_1	☐	ISSR_R59710	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	V_TISSR_R597101
27	ID_R59710_2	☐	ISSR_R59710	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	V_TISSR_R597102
28	ID_R59710_3	☐	ISSR_R59710	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	V_TISSR_R597103
29	ID_R59710_4	☐	ISSR_R59710	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	V_TISSR_R597104
30	ACCEPTED_VAL	☐	ISSR_ANRWERT	WERTV9	CURR	17	2	Accepted Value
31	ACCEPTED_VAL_CURR	☐	ISSR_ANRWERTWHR	WAERS	CUKY	5	0	Currency of accepted value_FISO	TCURC
32	MARKET_VAL	☐	ISSR_VERKEHRSW	WERTV9	CURR	17	2
33	MARKET_VAL_CURR	☐	ISSR_VERKEHRSWWHR	WAERS	CUKY	5	0		TCURC
34	COVER_PROV_CURR	☐	ISSR_COVER_PROV_CURR	WAERS	CUKY	5	0	ISSR: Erfüllungs- und Bedeckungswährung	TCURC
35	APPROVAL_FILE_NO	☐	ISSR_ANLAGEN_GENAKTZ	TEXT32	CHAR	32	0	Aktenzeichen der Genehmigung der Anlage
36	APPROVAL_DATE	☐	ISSR_ANLAGEN_GENDAT	DATUM	DATS	8	0	Genehmigungsdatum der Anlage durch Ausichtsbehörde
37	ACCEPTED_VAL_DATE	☐	ISSR_ANRWERTDAT	DATUM	DATS	8	0	Date for Fixing the Accepted Value
38	ACCEPTED_VAL_FILE_NO	☐	ISSR_ANRWERTAKTZ	TEXT32	CHAR	32	0	BAV file character_accepted value
39	COUNTRY_OF_SITUS	☐	ISSR_COUNTRY_OF_SITUS	LAND1	CHAR	3	0		T005
40	LOCATION_OF_SITUS	☐	ISSR_AUFORT	TEXT22	CHAR	22	0
41	FUNDS_CALC	☐	ISSR_DURCHR_FONDS	ISSR_DURCHR_FONDS	CHAR	1	0	Fremdmittelaufnahme ist laut Satzung nicht erlaubt
42	IDENT_NO	☐	ISSR_IDENTNR	CHAR22	CHAR	22	0
43	IDENT_HNO	☐	ISSR_IDENTNRH	CHAR30	CHAR	30	0	BAV hist. identifications number
44	DESCRIPTION	☐	ISSR_DESCRIPTION	ISSR_DESCRIPTION	CHAR	60	0
45	MASTER_REC_KEY	☐	ISSR_STAMMS_KENN	ISSR_STAMMS_KENN	CHAR	3	0	ISSR: Stammsatzkennung für Stammdatentabelle ISSR_RPI_MFT
46	FLG_SECONDARY	☐	ISSR_FLG_SECONDARY_ASSET	ISSR_FLG_SECONDARY_ASSET	CHAR	1	0	Kennzeichen 'Anlage ist nachrangig'
47	SL_ID_CHANGEONLY	☐	ISSR_SL_CHANGE_IDNR	ISSR_SL_CHANGE_IDNR	CHAR	1	0	Kn.: Bewegungen auf SL-Ledgern durch reine ID-Änderung
48	ID_INVESTMENT	☐	ISSR_INVESTMENT	ISSR_INVESTMENT	CHAR	1	0	Kennzeichen 'Kapitalanlage ist Beteiligung'	TISSR_INVESTMENT
49	ASSET_TYPE	☐	ISSR_ASSET_TYPE	ISSR_ASSET_TYPE	CHAR	1	0	Kennzeichen Anlagevermögen/Umlaufvermögen	TISSR_ASSET_TYPE
50	USE_DEFAULT_FVAL	☐	ISSR_FLAG	FLAG	CHAR	1	0	Allgemeines Kennzeichen für ISSR-Verarbeitung

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BAPI_ISSR_ASSET	ACCEPTED_VAL_CURR	TCURC	WAERS	KEY	1	CN
2	BAPI_ISSR_ASSET	ASSET_TYPE	TISSR_ASSET_TYPE	ASSET_TYPE	KEY	1	CN
3	BAPI_ISSR_ASSET	CAPITALID_SR	TISSR_STOCKBAV	STOCKBAV	KEY	1	CN
4	BAPI_ISSR_ASSET	CAPITALID_TAX_OFFICE	TISSR_STOCKFA	STOCKFA	KEY	1	CN
5	BAPI_ISSR_ASSET	CAPITAL_REG	TISSR_DV	DV	KEY	1	CN
6	BAPI_ISSR_ASSET	CAPITAL_REG_SDIV	TISSR_DVUA	DVUA	KEY	1	CN
7	BAPI_ISSR_ASSET	CERTIFICATE_101	TISSR_BAV_NW101P	NW101	KEY	1	CN
8	BAPI_ISSR_ASSET	CERTIFICATE_102	TISSR_BAV_NW102P	NW102	KEY	1	CN
9	BAPI_ISSR_ASSET	CERTIFICATE_201	TISSR_BAV_NW201P	NW201	KEY	1	CN
10	BAPI_ISSR_ASSET	CERTIFICATE_600	TISSR_BAV_NW600P	NW600	KEY	1	CN
11	BAPI_ISSR_ASSET	CERTIFICATE_670	TISSR_BAV_NW670P	NW670	KEY	1	CN
12	BAPI_ISSR_ASSET	CERTIFICATE_671	TISSR_BAV_NW671P	NW671	KEY	1	CN
13	BAPI_ISSR_ASSET	COMP_CODE	T001	BUKRS	KEY	1	CN
14	BAPI_ISSR_ASSET	COUNTRY_OF_SITUS	T005	LAND1	KEY	1	CN
15	BAPI_ISSR_ASSET	COUNTRY_VAR	TISSR_MARECO	COUNTRY_VAR	KEY	1	CN
16	BAPI_ISSR_ASSET	COVER_PROV_CURR	TCURC	WAERS	KEY	1	CN
17	BAPI_ISSR_ASSET	DIVISION	TISSR_SPARTE	SPARTE	KEY	1	CN
18	BAPI_ISSR_ASSET	ID_INVESTMENT	TISSR_INVESTMENT	FLG_INVESTMENT	KEY	1	CN
19	BAPI_ISSR_ASSET	ID_R59703	TISSR_BAV_R5973	R59703	KEY	1	CN
20	BAPI_ISSR_ASSET	ID_R59704	TISSR_BAV_R5974	R59704	KEY	1	CN
21	BAPI_ISSR_ASSET	ID_R59705	TISSR_BAV_R5975	R59705	KEY	1	CN
22	BAPI_ISSR_ASSET	ID_R59706	TISSR_BAV_R5976	R59706	KEY	1	CN
23	BAPI_ISSR_ASSET	ID_R59708	TISSR_BAV_R5978	R59708	KEY	1	CN
24	BAPI_ISSR_ASSET	ID_R59710_1	V_TISSR_R597101	R59710
25	BAPI_ISSR_ASSET	ID_R59710_2	V_TISSR_R597102	R59710	KEY	1	CN
26	BAPI_ISSR_ASSET	ID_R59710_3	V_TISSR_R597103	R59710	KEY	1	CN
27	BAPI_ISSR_ASSET	ID_R59710_4	V_TISSR_R597104	R59710	KEY	1	CN
28	BAPI_ISSR_ASSET	INVESTM_TYPE	TISSR_ANLART	ABS54AVAG	KEY	1	CN
29	BAPI_ISSR_ASSET	MARKET_VAL_CURR	TCURC	WAERS	KEY	1	CN
30	BAPI_ISSR_ASSET	PRODUCT_CATEGORY	TISSR_IFPCAT	PRODUCT_CATEGORY	KEY	1	CN
31	BAPI_ISSR_ASSET	PRODUCT_TYPE	TISSR_IFPTYP	ISSR_PRODUCTTYPE	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in