1 |
.INCLUDE |
|
|
|
|
0 |
0 |
ISSR: Hilfsstruktur für Dynpro Umbuchung Meldedaten |
|
2 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
T000 |
3 |
ISSR_MFT_GUID |
|
ISSR_FLOW_NR |
ISSR_CHAR_GUID |
CHAR |
32 |
0 |
|
|
4 |
MW_GUID |
|
ISSR_FLOW_NR |
ISSR_CHAR_GUID |
CHAR |
32 |
0 |
|
|
5 |
COUNTRY_VAR |
|
ISSR_REP_COUNTRY |
ISSR_REP_COUNTRY |
CHAR |
4 |
0 |
|
TISSR_MARECO |
6 |
BUKRS |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
T001 |
7 |
PRODUCT_CATEGORY |
|
ISSR_PRODUCT_CATEGORY |
ISSR_PRODUCT_CATEGORY |
CHAR |
3 |
0 |
|
TISSR_IFPCAT |
8 |
PRODUCT_TYPE |
|
ISSR_PRODUCT_TYPE |
ISSR_PRODUCT_TYPE |
CHAR |
8 |
0 |
|
TISSR_IFPTYP |
9 |
ASSET_NR |
|
ISSR_ASSET_NR |
ISSR_ASSET_NR |
CHAR |
13 |
0 |
Capital Investment Number for Regulatory Reporting |
|
10 |
SEC_ACCOUNT |
|
ISSR_SECURITY_ACCOUNT |
ISSR_SECURITY_ACCOUNT |
CHAR |
10 |
0 |
Securities Account |
|
11 |
ACCOUNT_GRP |
|
ISSR_ACCOUNT_GRP |
ISSR_ACCOUNT_GRP |
CHAR |
10 |
0 |
|
|
12 |
BUDAT |
|
ISSR_BUDAT |
DATUM |
DATS |
8 |
0 |
Gueltig Ab-Datum Meldewesen -Stamm |
|
13 |
NUMB_TP_DAY |
|
NUMC3 |
NUMC3 |
NUMC |
3 |
0 |
Numc3, internal use |
|
14 |
SPARTE |
|
ISSR_VERS_SPARTE |
ISSR_VERS_SPARTE |
CHAR |
2 |
0 |
Insurance Line of Business Indicator |
TISSR_SPARTE |
15 |
.INCLUDE |
|
|
|
|
0 |
0 |
ISSR: Länderabhängige Datenfelder DS-Umbuchung Deutschland |
|
16 |
STOCKBAV |
|
ISSR_STOCKBAV |
ISSR_STOCKBAV |
CHAR |
1 |
0 |
BAV Stock Indicator |
TISSR_STOCKBAV |
17 |
STOCKFA |
|
ISSR_STOCKFA |
ISSR_STOCKFA |
CHAR |
1 |
0 |
Tax office stock indicator |
TISSR_STOCKFA |
18 |
DV |
|
ISSR_DV |
ISSR_DV |
CHAR |
5 |
0 |
Premium reserve fund list number |
TISSR_DV_PT |
19 |
DVUA |
|
ISSR_UA |
ISSR_UA |
CHAR |
2 |
0 |
Subsection number of premium reserve fund list |
TISSR_DVUAB |
20 |
ABS54AVAG |
|
ISSR_ABS54AVAG |
ISSR_ABS54AVAG |
CHAR |
6 |
0 |
Asset Type According to Regulatory Accounting Requirements |
TISSR_ANLARTB |
21 |
NW101 |
|
ISSR_NW101 |
ISSR_NW101 |
CHAR |
4 |
0 |
BAV asset group stmt 101 |
V_TISSR_NW101_PR |
22 |
NW102 |
|
ISSR_NW102 |
ISSR_NW102 |
CHAR |
5 |
0 |
BAV Asset Group Statement 102 (Germany Only) |
V_TISSR_NW102_PR |
23 |
NW201 |
|
ISSR_NW201 |
ISSR_NW201 |
CHAR |
5 |
0 |
BAV asset group stmt 201 |
V_TISSR_NW201_PR |
24 |
NW600 |
|
ISSR_NW600 |
ISSR_NW600 |
CHAR |
4 |
0 |
|
V_TISSR_NW600_PR |
25 |
NW670 |
|
ISSR_NW670 |
ISSR_NW670 |
CHAR |
10 |
0 |
Anlagen R30NW670 |
TISSR_BAV_NW670B |
26 |
NW671 |
|
ISSR_NW671 |
ISSR_NW671 |
CHAR |
10 |
0 |
Anlagen R30NW671 |
TISSR_BAV_NW671B |
27 |
R59703 |
|
ISSR_R59703 |
ISSR_R59703 |
CHAR |
1 |
0 |
|
TISSR_BAV_R5973 |
28 |
R59704 |
|
ISSR_R59704 |
ISSR_R59704 |
CHAR |
2 |
0 |
|
TISSR_BAV_R5974 |
29 |
R59705 |
|
ISSR_R59705 |
ISSR_R59705 |
CHAR |
2 |
0 |
Indicator for R5/97 appendix 5 |
TISSR_BAV_R5975 |
30 |
R59706 |
|
ISSR_R59706 |
ISSR_R59706 |
CHAR |
1 |
0 |
Indicator for R5/97 appendix 6 - Collateral |
TISSR_BAV_R5976 |
31 |
R59708 |
|
ISSR_R59708 |
ISSR_R59708 |
CHAR |
1 |
0 |
Indicator for R5/97 appendix 8 |
TISSR_BAV_R5978 |
32 |
R59710_1 |
|
ISSR_R59710 |
VVX_R97_10 |
CHAR |
4 |
0 |
Indicator for R5/97 appendix 10 |
V_TISSR_R597101 |
33 |
R59710_2 |
|
ISSR_R59710 |
VVX_R97_10 |
CHAR |
4 |
0 |
Indicator for R5/97 appendix 10 |
V_TISSR_R597102 |
34 |
R59710_3 |
|
ISSR_R59710 |
VVX_R97_10 |
CHAR |
4 |
0 |
Indicator for R5/97 appendix 10 |
V_TISSR_R597103 |
35 |
R59710_4 |
|
ISSR_R59710 |
VVX_R97_10 |
CHAR |
4 |
0 |
Indicator for R5/97 appendix 10 |
V_TISSR_R597104 |
36 |
ANRWERT |
|
ISSR_ANRWERT |
WERTV9 |
CURR |
17 |
2 |
Accepted Value |
|
37 |
ANRWERTWHR |
|
ISSR_ANRWERTWHR |
WAERS |
CUKY |
5 |
0 |
Currency of accepted value_FISO |
TCURC |
38 |
VERKEHRSW |
|
ISSR_VERKEHRSW |
WERTV9 |
CURR |
17 |
2 |
|
|
39 |
VERKEHRSWWHR |
|
ISSR_VERKEHRSWWHR |
WAERS |
CUKY |
5 |
0 |
|
TCURC |
40 |
BEDECKWHR |
|
ISSR_COVER_PROV_CURR |
WAERS |
CUKY |
5 |
0 |
ISSR: Erfüllungs- und Bedeckungswährung |
TCURC |
41 |
GENAKTZ |
|
ISSR_ANLAGEN_GENAKTZ |
TEXT32 |
CHAR |
32 |
0 |
Aktenzeichen der Genehmigung der Anlage |
|
42 |
GENDAT |
|
ISSR_ANLAGEN_GENDAT |
DATUM |
DATS |
8 |
0 |
Genehmigungsdatum der Anlage durch Ausichtsbehörde |
|
43 |
ANRWERTDAT |
|
ISSR_ANRWERTDAT |
DATUM |
DATS |
8 |
0 |
Date for Fixing the Accepted Value |
|
44 |
ANRWERTAKTZ |
|
ISSR_ANRWERTAKTZ |
TEXT32 |
CHAR |
32 |
0 |
BAV file character_accepted value |
|
45 |
AUFBLAND |
|
ISSR_COUNTRY_OF_SITUS |
LAND1 |
CHAR |
3 |
0 |
|
T005 |
46 |
AUFBWORT |
|
ISSR_AUFORT |
TEXT22 |
CHAR |
22 |
0 |
|
|
47 |
DURCHR_FONDS |
|
ISSR_DURCHR_FONDS |
ISSR_DURCHR_FONDS |
CHAR |
1 |
0 |
Fremdmittelaufnahme ist laut Satzung nicht erlaubt |
|
48 |
IDENTNR |
|
ISSR_IDENTNR |
CHAR22 |
CHAR |
22 |
0 |
|
|
49 |
IDENTNRH |
|
ISSR_IDENTNRH |
CHAR30 |
CHAR |
30 |
0 |
BAV hist. identifications number |
|
50 |
RANTYP |
|
ISSR_RANTYP |
RANTYP |
CHAR |
1 |
0 |
External System ID for Capital Investment Type for Reporting |
|
51 |
VVKEY |
|
VVKEY |
VVKEYBAV |
CHAR |
34 |
0 |
DARWIN universal key (no client) |
* |
52 |
OBJNR |
|
J_OBJNR |
J_OBJNR |
CHAR |
22 |
0 |
Object number |
* |
53 |
NUMB_PER_ASSET |
|
NUMC05 |
NUMC5 |
NUMC |
5 |
0 |
Numeric field length 5 |
|
54 |
.INCLUDE |
|
|
|
|
0 |
0 |
ISSR: Informationen zur Erfassung des Datensatzes |
|
55 |
ECOMPONENT |
|
ISSR_ARBGB |
ISSR_ARGB |
CHAR |
4 |
0 |
|
TISSR_ARGB |
56 |
EPGM |
|
ISSR_DESCRIPTION |
ISSR_DESCRIPTION |
CHAR |
60 |
0 |
|
|
57 |
ENAME |
|
UNAME |
UNAME |
CHAR |
12 |
0 |
User Name |
|
58 |
EDATUM |
|
DATUM |
DATUM |
DATS |
8 |
0 |
Date |
|
59 |
ETIME |
|
SYUZEIT |
SYTIME |
TIMS |
6 |
0 |
System Time |
|
60 |
MASTER_REC_KEY |
|
ISSR_STAMMS_KENN |
ISSR_STAMMS_KENN |
CHAR |
3 |
0 |
ISSR: Stammsatzkennung für Stammdatentabelle ISSR_RPI_MFT |
|
61 |
FLG_SECONDARY |
|
ISSR_FLG_SECONDARY_ASSET |
ISSR_FLG_SECONDARY_ASSET |
CHAR |
1 |
0 |
Kennzeichen 'Anlage ist nachrangig' |
|
62 |
SIGN_IDENT |
|
ISSR_IDENT |
ISSR_IDENT |
NUMC |
1 |
0 |
|
|
63 |
NEW_EXT_ID |
|
ISSR_ASSET_ID |
ISSR_ASSET_ID |
CHAR |
13 |
0 |
|
* |
64 |
VALUT_BELAST |
|
ISSR_VALUT_BELAST |
WERTV9 |
CURR |
17 |
2 |
ISSR: Feld zur Aufnahme der valutierenden Belastung RE |
|
65 |
VALUT_BELAST_WHR |
|
ISSR_VALUT_BELAST_WHR |
WAERS |
CUKY |
5 |
0 |
ISSR: Währung zur valutierenden Belastung RE |
TCURC |
66 |
FLG_INVESTMENT |
|
ISSR_INVESTMENT |
ISSR_INVESTMENT |
CHAR |
1 |
0 |
Kennzeichen 'Kapitalanlage ist Beteiligung' |
TISSR_INVESTMENT |
67 |
ASSET_TYPE |
|
ISSR_ASSET_TYPE |
ISSR_ASSET_TYPE |
CHAR |
1 |
0 |
Kennzeichen Anlagevermögen/Umlaufvermögen |
TISSR_ASSET_TYPE |
68 |
PARTNER |
|
ISSR_PARTNER |
ISSR_PARTNER |
CHAR |
10 |
0 |
Geschäftspartner |
|