SAP ABAP Table ISSR_ADMN_ASSET_S (ISSR: Kapitalanlage (Bildschirm))

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	ISSR_ADMN_ASSET_S	Table Relationship Diagram
Short Description	ISSR: Kapitalanlage (Bildschirm)

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	.INCLUDE	☐				0	0	ISSR: Stammdaten
2	COUNTRY_VAR	☐	ISSR_REP_COUNTRY	ISSR_REP_COUNTRY	CHAR	4	0		TISSR_MARECO
3	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
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	ASSET_NO	☐	ISSR_ASSET_NR	ISSR_ASSET_NR	CHAR	13	0	Capital Investment Number for Regulatory Reporting
7	SEC_ACCOUNT	☐	ISSR_SECURITY_ACCOUNT	ISSR_SECURITY_ACCOUNT	CHAR	10	0	Securities Account
8	ACCOUNT_GRP	☐	ISSR_ACCOUNT_GRP	ISSR_ACCOUNT_GRP	CHAR	10	0
9	PSTNG_DATE	☐	ISSR_BUDAT	DATUM	DATS	8	0	Gueltig Ab-Datum Meldewesen -Stamm
10	DIVISION	☐	ISSR_VERS_SPARTE	ISSR_VERS_SPARTE	CHAR	2	0	Insurance Line of Business Indicator	TISSR_SPARTE
11	CAPITALID_SR	☐	ISSR_STOCKBAV	ISSR_STOCKBAV	CHAR	1	0	BAV Stock Indicator	TISSR_STOCKBAV
12	CAPITALID_TAX_OFFICE	☐	ISSR_STOCKFA	ISSR_STOCKFA	CHAR	1	0	Tax office stock indicator	TISSR_STOCKFA
13	CAPITAL_REG	☐	ISSR_DV	ISSR_DV	CHAR	5	0	Premium reserve fund list number	TISSR_DV
14	CAPITAL_REG_SDIV	☐	ISSR_UA	ISSR_UA	CHAR	2	0	Subsection number of premium reserve fund list	TISSR_DVUA
15	INVESTM_TYPE	☐	ISSR_ABS54AVAG	ISSR_ABS54AVAG	CHAR	6	0	Asset Type According to Regulatory Accounting Requirements	TISSR_ANLART
16	CERTIFICATE_101	☐	ISSR_NW101	ISSR_NW101	CHAR	4	0	BAV asset group stmt 101	TISSR_BAV_NW101P
17	CERTIFICATE_102	☐	ISSR_NW102	ISSR_NW102	CHAR	5	0	BAV Asset Group Statement 102 (Germany Only)	TISSR_BAV_NW102P
18	CERTIFICATE_201	☐	ISSR_NW201	ISSR_NW201	CHAR	5	0	BAV asset group stmt 201	TISSR_BAV_NW201P
19	CERTIFICATE_600	☐	ISSR_NW600	ISSR_NW600	CHAR	4	0		TISSR_BAV_NW600P
20	CERTIFICATE_670	☐	ISSR_NW670	ISSR_NW670	CHAR	10	0	Anlagen R30NW670	TISSR_BAV_NW670P
21	CERTIFICATE_671	☐	ISSR_NW671	ISSR_NW671	CHAR	10	0	Anlagen R30NW671	TISSR_BAV_NW671P
22	ID_R59703	☐	ISSR_R59703	ISSR_R59703	CHAR	1	0		TISSR_BAV_R5973
23	ID_R59704	☐	ISSR_R59704	ISSR_R59704	CHAR	2	0		TISSR_BAV_R5974
24	ID_R59705	☐	ISSR_R59705	ISSR_R59705	CHAR	2	0	Indicator for R5/97 appendix 5	TISSR_BAV_R5975
25	ID_R59706	☐	ISSR_R59706	ISSR_R59706	CHAR	1	0	Indicator for R5/97 appendix 6 - Collateral	TISSR_BAV_R5976
26	ID_R59708	☐	ISSR_R59708	ISSR_R59708	CHAR	1	0	Indicator for R5/97 appendix 8	TISSR_BAV_R5978
27	ID_R59710_1	☐	ISSR_R59710	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	V_TISSR_R597101
28	ID_R59710_2	☐	ISSR_R59710	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	V_TISSR_R597102
29	ID_R59710_3	☐	ISSR_R59710	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	V_TISSR_R597103
30	ID_R59710_4	☐	ISSR_R59710	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	V_TISSR_R597104
31	ACCEPTED_VAL	☐	ISSR_ANRWERT	WERTV9	CURR	17	2	Accepted Value
32	ACCEPTED_VAL_CURR	☐	ISSR_ANRWERTWHR	WAERS	CUKY	5	0	Currency of accepted value_FISO	TCURC
33	MARKET_VAL	☐	ISSR_VERKEHRSW	WERTV9	CURR	17	2
34	MARKET_VAL_CURR	☐	ISSR_VERKEHRSWWHR	WAERS	CUKY	5	0		TCURC
35	COVER_PROV_CURR	☐	ISSR_COVER_PROV_CURR	WAERS	CUKY	5	0	ISSR: Erfüllungs- und Bedeckungswährung	TCURC
36	APPROVAL_FILE_NO	☐	ISSR_ANLAGEN_GENAKTZ	TEXT32	CHAR	32	0	Aktenzeichen der Genehmigung der Anlage
37	APPROVAL_DATE	☐	ISSR_ANLAGEN_GENDAT	DATUM	DATS	8	0	Genehmigungsdatum der Anlage durch Ausichtsbehörde
38	ACCEPTED_VAL_DATE	☐	ISSR_ANRWERTDAT	DATUM	DATS	8	0	Date for Fixing the Accepted Value
39	ACCEPTED_VAL_FILE_NO	☐	ISSR_ANRWERTAKTZ	TEXT32	CHAR	32	0	BAV file character_accepted value
40	COUNTRY_OF_SITUS	☐	ISSR_COUNTRY_OF_SITUS	LAND1	CHAR	3	0		T005
41	LOCATION_OF_SITUS	☐	ISSR_AUFORT	TEXT22	CHAR	22	0
42	FUNDS_CALC	☐	ISSR_DURCHR_FONDS	ISSR_DURCHR_FONDS	CHAR	1	0	Fremdmittelaufnahme ist laut Satzung nicht erlaubt
43	IDENT_NO	☐	ISSR_IDENTNR	CHAR22	CHAR	22	0
44	IDENT_HNO	☐	ISSR_IDENTNRH	CHAR30	CHAR	30	0	BAV hist. identifications number
45	DESCRIPTION	☐	ISSR_DESCRIPTION	ISSR_DESCRIPTION	CHAR	60	0
46	MASTER_REC_KEY	☐	ISSR_STAMMS_KENN	ISSR_STAMMS_KENN	CHAR	3	0	ISSR: Stammsatzkennung für Stammdatentabelle ISSR_RPI_MFT
47	FLG_SECONDARY	☐	ISSR_FLG_SECONDARY_ASSET	ISSR_FLG_SECONDARY_ASSET	CHAR	1	0	Kennzeichen 'Anlage ist nachrangig'
48	SL_ID_CHANGEONLY	☐	ISSR_SL_CHANGE_IDNR	ISSR_SL_CHANGE_IDNR	CHAR	1	0	Kn.: Bewegungen auf SL-Ledgern durch reine ID-Änderung
49	ID_INVESTMENT	☐	ISSR_INVESTMENT	ISSR_INVESTMENT	CHAR	1	0	Kennzeichen 'Kapitalanlage ist Beteiligung'	TISSR_INVESTMENT
50	ASSET_TYPE	☐	ISSR_ASSET_TYPE	ISSR_ASSET_TYPE	CHAR	1	0	Kennzeichen Anlagevermögen/Umlaufvermögen	TISSR_ASSET_TYPE
51	USE_DEFAULT_FVAL	☐	ISSR_FLAG	FLAG	CHAR	1	0	Allgemeines Kennzeichen für ISSR-Verarbeitung
52	.INCLUDE	☐				0	0	ISSR: Kopfinformationen zum Stammdatendynpro
53	XCOUNTRY_VAR	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
54	XCOMP_CODE	☐	BUTXT	TEXT25	CHAR	25	0	Name of Company Code or Company
55	XRANTYPE	☐	XALLB	XLBEZ	CHAR	60	0	Long name
56	XPRODUCT_CATEGORY	☐	XALLB	XLBEZ	CHAR	60	0	Long name
57	XPRODUCT_TYPE	☐	XALLB	XLBEZ	CHAR	60	0	Long name
58	XASSET_NO	☐	XALLB	XLBEZ	CHAR	60	0	Long name
59	XSEC_ACCOUNT	☐	XALLB	XLBEZ	CHAR	60	0	Long name
60	XPORTFOLIO	☐	XALLB	XLBEZ	CHAR	60	0	Long name
61	XACCOUNT_GRP	☐	XALLB	XLBEZ	CHAR	60	0	Long name
62	.INCLUDE	☐				0	0	ISSR: Hauptteil Stammdatendynpro
63	XDIVISION	☐	XKURZBEZ	XKBEZ	CHAR	15	0	Short name for ATAB tables
64	XCAPITALID_SR	☐	XKURZBEZ	XKBEZ	CHAR	15	0	Short name for ATAB tables
65	XCAPITALID_TAX_OFFICE	☐	XKURZBEZ	XKBEZ	CHAR	15	0	Short name for ATAB tables
66	XCAPITAL_REG	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
67	XCAPITAL_REG_SDIV	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
68	XINVESTM_TYPE	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
69	XASSET_TYPE	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
70	XCERTIFICATE_101	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
71	XCERTIFICATE_102	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
72	XCERTIFICATE_201	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
73	XCERTIFICATE_600	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
74	XCERTIFICATE_670	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
75	XCERTIFICATE_671	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
76	XID_R59703	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
77	XID_R59704	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
78	XID_R59705	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
79	XID_R59706	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
80	XID_R59708	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
81	XID_R59710_1	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
82	XID_R59710_2	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
83	XID_R59710_3	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name
84	XID_R59710_4	☐	XLANGBEZ	XLBEZ	CHAR	60	0	ATAB tables long name

Foreign Keys

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

History

Last changed by/on	SAP	20130529
SAP Release Created in