SAP ABAP Table ISSR_DB_INVESTM_TYPE_KEY (Schlüssel für ISSR: Durchsicht Fonds unter Berücksichtigung)

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_DB_INVESTM_TYPE_KEY	Table Relationship Diagram
Short Description	Schlüssel für ISSR: Durchsicht Fonds unter Berücksichtigung

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		*
2	STICHTAG_FONDS	☐	ISSR_STICHTAG_FONDS	DATUM	DATS	8	0	Stichtag Fondsdurchsicht
3	ASSET_NR	☐	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		*
5	PRODUCT_TYPE	☐	ISSR_PRODUCT_TYPE	ISSR_PRODUCT_TYPE	CHAR	8	0		*
6	ABS54AVAG	☐	ISSR_ABS54AVAG	ISSR_ABS54AVAG	CHAR	6	0	Asset Type According to Regulatory Accounting Requirements	*
7	SITZ_EMITTENT	☐	ISSR_SITZ_EMITTENT	ISSR_SITZ_EMITTENT	CHAR	7	0	Sitz des Emittenten
8	TRADING	☐	ISSR_TRADING	ISSR_TRADING	CHAR	7	0	Handelbarkeit der Anlage (Durchsicht Fonds)
9	HF_TYPE	☐	ISSR_HF_TYPE	ISSR_HF_TYPE	CHAR	2	0	Art des Hedgefonds
10	HF_BIND_TYPE	☐	ISSR_HF_BINDING_TYPE	ISSR_HF_BINDING_TYPE	CHAR	1	0	Klassifizierung der Hedgefonds-Struktur
11	ART_PRODUCT	☐	ISSR_ART_PRODUCT	ISSR_ART_PRODUCT	CHAR	2	0	Art des strukturierten Produkts
12	FLG_MAX_YLD	☐	ISSR_FLG_MAX_YLD	ISSR_FLG_MAX_YLD	CHAR	1	0	Kapitalanlage enthält High-Yield-Rentenpapiere
13	ABS	☐	ISSR_ABS	ISSR_ABS	CHAR	2	0	Zuordnung ABS/CLN zu Rundschreiben des BaFin
14	R3_1999	☐	ISSR_R3_1999	ISSR_BERICHTSPFLICHT	CHAR	1	0	Berichtspflicht gemäß R3/1999

History

Last changed by/on	SAP	20070913
SAP Release Created in