SAP ABAP Table BAPI_ISSR_FOF_REL (ISSR: Abwicklung Vertragsbedingungen von Dachfonds)
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
⤷ 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_FOF_REL | Table Relationship Diagram |
Short Description | ISSR: Abwicklung Vertragsbedingungen von Dachfonds |
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 | FUNDS_KEYDATE | ISSR_STICHTAG_FONDS | DATUM | DATS | 8 | 0 | Stichtag Fondsdurchsicht | ||
3 | ASSET_NO | ISSR_ASSET_NR | ISSR_ASSET_NR | CHAR | 13 | 0 | Capital Investment Number for Regulatory Reporting | ||
4 | PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY | CHAR | 3 | 0 | TISSR_IFPCAT | ||
5 | PRODUCT_TYPE | ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE | CHAR | 8 | 0 | TISSR_IFPTYP | ||
6 | INVESTM_TYPE | ISSR_ABS54AVAG | ISSR_ABS54AVAG | CHAR | 6 | 0 | Asset Type According to Regulatory Accounting Requirements | TISSR_ANLART | |
7 | FLG_NO_HF | ISSR_FLG_NO_HF | ISSR_FLG_NO_HF | CHAR | 1 | 0 | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | ||
8 | FLG_NO_ABS | ISSR_FLG_NO_ABS | ISSR_FLG_NO_ABS | CHAR | 1 | 0 | Keine Anlagen in ABS/CLN | ||
9 | FLG_NO_NONEWR | ISSR_FLG_NO_NONEWR | ISSR_FLG_NO_NONEWR | CHAR | 1 | 0 | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | ||
10 | FLG_NO_07C | ISSR_FLG_NO_7C | ISSR_FLG_NO_7C | CHAR | 1 | 0 | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | ||
11 | FLG_NO_08 | ISSR_FLG_NO_08 | ISSR_FLG_NO_08 | CHAR | 1 | 0 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | ||
12 | FLG_NO_MAX_YLD | ISSR_FLG_NO_MAX_YLD | ISSR_FLG_NO_MAX_YLD | CHAR | 1 | 0 | Keine High-Yield-Rentenpapiere enthalten |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | BAPI_ISSR_FOF_REL | COUNTRY_VAR | TISSR_MARECO | COUNTRY_VAR | KEY | 1 | CN |
2 | BAPI_ISSR_FOF_REL | INVESTM_TYPE | TISSR_ANLART | ABS54AVAG | KEY | 1 | CN |
3 | BAPI_ISSR_FOF_REL | PRODUCT_CATEGORY | TISSR_IFPCAT | PRODUCT_CATEGORY | KEY | 1 | CN |
4 | BAPI_ISSR_FOF_REL | PRODUCT_TYPE | TISSR_IFPTYP | ISSR_PRODUCTTYPE | KEY | 1 | CN |
History
Last changed by/on | SAP | 20070913 |
SAP Release Created in |