SAP ABAP Table ISSR_ADMN_INVESTM_TYPE_DS (ISSR: Durchsicht Fonds unter Berücksichtigung der AnlV)

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_INVESTM_TYPE_DS	Table Relationship Diagram
Short Description	ISSR: Durchsicht Fonds unter Berücksichtigung der AnlV

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	Durchsicht Fonds unter Berücksichtigung der AnlV
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	COUNTRY_VAR	☐	ISSR_REP_COUNTRY	ISSR_REP_COUNTRY	CHAR	4	0		TISSR_MARECO
4	STICHTAG_FONDS	☐	ISSR_STICHTAG_FONDS	DATUM	DATS	8	0	Stichtag Fondsdurchsicht
5	ASSET_NR	☐	ISSR_ASSET_NR	ISSR_ASSET_NR	CHAR	13	0	Capital Investment Number for Regulatory Reporting
6	PRODUCT_CATEGORY	☐	ISSR_PRODUCT_CATEGORY	ISSR_PRODUCT_CATEGORY	CHAR	3	0		TISSR_IFPCAT
7	PRODUCT_TYPE	☐	ISSR_PRODUCT_TYPE	ISSR_PRODUCT_TYPE	CHAR	8	0		TISSR_IFPTYP
8	ABS54AVAG	☐	ISSR_ABS54AVAG	ISSR_ABS54AVAG	CHAR	6	0	Asset Type According to Regulatory Accounting Requirements	TISSR_ANLART
9	SITZ_EMITTENT	☐	ISSR_SITZ_EMITTENT	ISSR_SITZ_EMITTENT	CHAR	7	0	Sitz des Emittenten
10	TRADING	☐	ISSR_TRADING	ISSR_TRADING	CHAR	7	0	Handelbarkeit der Anlage (Durchsicht Fonds)
11	HF_TYPE	☐	ISSR_HF_TYPE	ISSR_HF_TYPE	CHAR	2	0	Art des Hedgefonds
12	HF_BIND_TYPE	☐	ISSR_HF_BINDING_TYPE	ISSR_HF_BINDING_TYPE	CHAR	1	0	Klassifizierung der Hedgefonds-Struktur
13	ART_PRODUCT	☐	ISSR_ART_PRODUCT	ISSR_ART_PRODUCT	CHAR	2	0	Art des strukturierten Produkts	TISSR_FSTRUC_TYP
14	FLG_MAX_YLD	☐	ISSR_FLG_MAX_YLD	ISSR_FLG_MAX_YLD	CHAR	1	0	Kapitalanlage enthält High-Yield-Rentenpapiere
15	ABS	☐	ISSR_ABS	ISSR_ABS	CHAR	2	0	Zuordnung ABS/CLN zu Rundschreiben des BaFin
16	R3_1999	☐	ISSR_R3_1999	ISSR_BERICHTSPFLICHT	CHAR	1	0	Berichtspflicht gemäß R3/1999
17	FOND_ANTEIL	☐	ISSR_FOND_ANTEIL	ISSR_FOND_ANTEIL	DEC	7	4	Anteil am Fonds in Prozent

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	ISSR_ADMN_INVESTM_TYPE_DS	ABS54AVAG	TISSR_ANLART	ABS54AVAG	KEY	1	CN
2	ISSR_ADMN_INVESTM_TYPE_DS	ART_PRODUCT	TISSR_FSTRUC_TYP	ART_PRODUCT	KEY	1	CN
3	ISSR_ADMN_INVESTM_TYPE_DS	COUNTRY_VAR	TISSR_MARECO	COUNTRY_VAR	KEY	1	CN
4	ISSR_ADMN_INVESTM_TYPE_DS	MANDT	T000	MANDT	KEY	1	CN
5	ISSR_ADMN_INVESTM_TYPE_DS	PRODUCT_CATEGORY	TISSR_IFPCAT	PRODUCT_CATEGORY	KEY	1	CN
6	ISSR_ADMN_INVESTM_TYPE_DS	PRODUCT_TYPE	TISSR_IFPTYP	ISSR_PRODUCTTYPE	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in