SAP ABAP Table ISSR_OUT_BP_STRUCTURE_AMOUNT (ISSR: Durchsicht Fonds Struktur nach Emittent (wertmässig))

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_OUT_BP_STRUCTURE_AMOUNT	Table Relationship Diagram
Short Description	ISSR: Durchsicht Fonds Struktur nach Emittent (wertmässig)

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	FSSR: Durchsicht Fonds Struktur nach Emittent
2	COUNTRY_VAR	☐	ISSR_REP_COUNTRY	ISSR_REP_COUNTRY	CHAR	4	0		TISSR_MARECO
3	FUNDS_KEYDATE	☐	ISSR_STICHTAG_FONDS	DATUM	DATS	8	0	Stichtag Fondsdurchsicht
4	ASSET_NO	☐	ISSR_ASSET_NR	ISSR_ASSET_NR	CHAR	13	0	Capital Investment Number for Regulatory Reporting
5	PRODUCT_CATEGORY	☐	ISSR_PRODUCT_CATEGORY	ISSR_PRODUCT_CATEGORY	CHAR	3	0		TISSR_IFPCAT
6	PRODUCT_TYPE	☐	ISSR_PRODUCT_TYPE	ISSR_PRODUCT_TYPE	CHAR	8	0		TISSR_IFPTYP
7	PARTNER	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number	*
8	FUND_PERCENT1	☐	ISSR_FOND_ANTEIL	ISSR_FOND_ANTEIL	DEC	7	4	Anteil am Fonds in Prozent
9	FUND_PERCENT2	☐	ISSR_FOND_ANTEIL	ISSR_FOND_ANTEIL	DEC	7	4	Anteil am Fonds in Prozent
10	FUND_PERCENT3	☐	ISSR_FOND_ANTEIL	ISSR_FOND_ANTEIL	DEC	7	4	Anteil am Fonds in Prozent
11	FUND_PERCENT4	☐	ISSR_FOND_ANTEIL	ISSR_FOND_ANTEIL	DEC	7	4	Anteil am Fonds in Prozent
12	FUNDS_SHARE_AMOUNT	☐	VTCUR9	WERTV9	CURR	17	2	Value in Transaction Currency
13	FUNDS_SHARE_CURR	☐	CURRENCY	WAERS	CUKY	5	0	Currency Key	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	ISSR_OUT_BP_STRUCTURE_AMOUNT	COUNTRY_VAR	TISSR_MARECO	COUNTRY_VAR	KEY	1	CN
2	ISSR_OUT_BP_STRUCTURE_AMOUNT	PRODUCT_CATEGORY	TISSR_IFPCAT	PRODUCT_CATEGORY	KEY	1	CN
3	ISSR_OUT_BP_STRUCTURE_AMOUNT	PRODUCT_TYPE	TISSR_IFPTYP	ISSR_PRODUCTTYPE	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in