SAP ABAP Table BAPI_ISSR_ASSET_SPEC_CC (ISSR: Stammdaten (buchungskreisabhängig))

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_SPEC_CC	Table Relationship Diagram
Short Description	ISSR: Stammdaten (buchungskreisabhängig)

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	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
2	COUNTRY_VAR	☐	ISSR_REP_COUNTRY	ISSR_REP_COUNTRY	CHAR	4	0		TISSR_MARECO
3	FUNDS_KEYDATE	☐	ISSR_STICHTAG_FONDS	DATUM	DATS	8	0	Stichtag Fondsdurchsicht
4	ASSET_NO	☐	ISSR_ASSET_NR	ISSR_ASSET_NR	CHAR	13	0	Capital Investment Number for Regulatory Reporting
5	PRODUCT_CATEGORY	☐	ISSR_PRODUCT_CATEGORY	ISSR_PRODUCT_CATEGORY	CHAR	3	0		TISSR_IFPCAT
6	PRODUCT_TYPE	☐	ISSR_PRODUCT_TYPE	ISSR_PRODUCT_TYPE	CHAR	8	0		TISSR_IFPTYP
7	SOLVENCY	☐	ISSR_BONITAET	ISSR_BONITAET	CHAR	2	0	Einstufung Bonitätsgruppierung	TISSR_BONITAET
8	PRODUCT_TYPE_SP	☐	ISSR_ART_PRODUCT	ISSR_ART_PRODUCT	CHAR	2	0	Art des strukturierten Produkts	TISSR_FSTRUC_TYP
9	ABS_CLN	☐	ISSR_ABS_CLN	ISSR_ABS_CLN	CHAR	3	0	Kennzeichnung ABS oder CLN
10	ID_R3_1999	☐	ISSR_R3_1999	ISSR_BERICHTSPFLICHT	CHAR	1	0	Berichtspflicht gemäß R3/1999
11	ID_R3_2000	☐	ISSR_R3_2000	ISSR_BERICHTSPFLICHT	CHAR	1	0
12	ID_R1_2002	☐	ISSR_R1_2002	ISSR_BERICHTSPFLICHT	CHAR	1	0	Berichtspflicht gemäß R1/2002
13	FLG_PRIVATE_CAP	☐	ISSR_FLG_PRIVATE_CAPITAL	ISSR_FLG_PRIVATE_CAPITAL	CHAR	1	0	Anlage ist Risikokapital mit Eigenkapitalcharakter
14	RATING_COMPANY	☐	ISSR_RATING_GESELL	ISSR_RATING_GESELL	CHAR	2	0	Ratinggesellschaft des Wertpapiers	TISSR_RATING_COM
15	FUNDS_RATING	☐	ISSR_RATING	ISSR_RATING	CHAR	3	0		TISSR_RATING
16	FLG_CAP_GUARANTY	☐	ISSR_FLG_KAPITALGARANTIE	ISSR_FLG_KAPITALGARANTIE	CHAR	1	0	Kapitalgarantie
17	FLG_NEG_INTEREST	☐	ISSR_FLG_NEGATIVZINS	ISSR_FLG_NEGATIVZINS	CHAR	1	0	Negativ-Verzinsung wird ausgeschlossen
18	PORTFOLIO	☐	ISSR_PORTFOLIO	ISSR_PORTFOLIO	CHAR	2	0	Art des Collateral Pools / Referenzakitivums bei ABS/CLN	TISSR_COLL_POOL
19	FLG_P77A4VAG	☐	ISSR_FLG_P77A4VAG	ISSR_FLG_P77A4VAG	CHAR	1	0	Vorrecht besteht nach §77 Abs. 4 VAG
20	FLG_HF_BOUND	☐	ISSR_HF_BOUND	ISSR_HF_BOUND	CHAR	1	0	Kapitalanlage an Hedgefonds gebunden
21	FLG_HF_RETURN	☐	ISSR_HF_RETURN_REFUND	ISSR_HF_RETURN_REFUND	CHAR	1	0	Ertrag und Rückzahlung sind an Hedgefonds gebunden
22	FLG_HF_INDICES	☐	ISSR_HF_INDICES	ISSR_HF_INDICES	CHAR	1	0	Anlage ist an Hedgefonds-Indizes gebunden
23	HF_LOCATION	☐	ISSR_SITZ_EMITTENT	ISSR_SITZ_EMITTENT	CHAR	7	0	Sitz des Emittenten
24	FLG_MAX_YLD	☐	ISSR_FLG_MAX_YLD	ISSR_FLG_MAX_YLD	CHAR	1	0	Kapitalanlage enthält High-Yield-Rentenpapiere
25	FLG_CALLABLE	☐	ISSR_FLG_CALLABLE	ISSR_FLG_CALLABLE	CHAR	1	0	Kapitalanlage ist Callable Bond
26	ABS	☐	ISSR_ABS	ISSR_ABS	CHAR	2	0	Zuordnung ABS/CLN zu Rundschreiben des BaFin

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BAPI_ISSR_ASSET_SPEC_CC	COMP_CODE	T001	BUKRS	KEY	1	CN
2	BAPI_ISSR_ASSET_SPEC_CC	COUNTRY_VAR	TISSR_MARECO	COUNTRY_VAR	KEY	1	CN
3	BAPI_ISSR_ASSET_SPEC_CC	FUNDS_RATING	TISSR_RATING	ISSR_RATING	KEY	1	CN
4	BAPI_ISSR_ASSET_SPEC_CC	PORTFOLIO	TISSR_COLL_POOL	PORTFOLIO	KEY	1	CN
5	BAPI_ISSR_ASSET_SPEC_CC	PRODUCT_CATEGORY	TISSR_IFPCAT	PRODUCT_CATEGORY	KEY	1	CN
6	BAPI_ISSR_ASSET_SPEC_CC	PRODUCT_TYPE	TISSR_IFPTYP	ISSR_PRODUCTTYPE	KEY	1	CN
7	BAPI_ISSR_ASSET_SPEC_CC	PRODUCT_TYPE_SP	TISSR_FSTRUC_TYP	ART_PRODUCT	KEY	1	CN
8	BAPI_ISSR_ASSET_SPEC_CC	RATING_COMPANY	TISSR_RATING_COM	RATING_COMPANY	KEY	1	CN
9	BAPI_ISSR_ASSET_SPEC_CC	SOLVENCY	TISSR_BONITAET	BONITAET	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in