SAP ABAP Table ROXE390114 (Durchsicht Fonds unter Berücksichtigung der AnlV)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-SR-DE (Application Component) Germany
     ⤷ VVSRFISL_BI (Package) BaFin BI-Extraktoren für das Versicherungsmeldewesen
Basic Data
Table Category INTTAB    Structure 
Structure ROXE390114   Table Relationship Diagram
Short Description Durchsicht Fonds unter Berücksichtigung der AnlV    
Delivery and Maintenance
Pool/cluster      
Delivery Class A   Application Table (Master- and Transaction Data) 
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 MANDT MANDT MANDT CLNT 3   0   Client T000
2 COUNTRY_VAR ISSR_REP_COUNTRY ISSR_REP_COUNTRY CHAR 4   0   TISSR_MARECO
3 STICHTAG_FONDS ISSR_STICHTAG_FONDS DATUM DATS 8   0   Stichtag Fondsdurchsicht  
4 ASSET_NR 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 ABS54AVAG ISSR_ABS54AVAG ISSR_ABS54AVAG CHAR 6   0   Asset Type According to Regulatory Accounting Requirements TISSR_ANLART
8 SITZ_EMITTENT ISSR_SITZ_EMITTENT ISSR_SITZ_EMITTENT CHAR 7   0   Sitz des Emittenten  
9 TRADING ISSR_TRADING ISSR_TRADING CHAR 7   0   Handelbarkeit der Anlage (Durchsicht Fonds)  
10 HF_TYPE ISSR_HF_TYPE ISSR_HF_TYPE CHAR 2   0   Art des Hedgefonds  
11 HF_BIND_TYPE ISSR_HF_BINDING_TYPE ISSR_HF_BINDING_TYPE CHAR 1   0   Klassifizierung der Hedgefonds-Struktur  
12 ART_PRODUCT ISSR_ART_PRODUCT ISSR_ART_PRODUCT CHAR 2   0   Art des strukturierten Produkts TISSR_FSTRUC_TYP
13 FLG_MAX_YLD ISSR_FLG_MAX_YLD ISSR_FLG_MAX_YLD CHAR 1   0   Kapitalanlage enthält High-Yield-Rentenpapiere  
14 ABS ISSR_ABS ISSR_ABS CHAR 2   0   Zuordnung ABS/CLN zu Rundschreiben des BaFin  
15 R3_1999 ISSR_R3_1999 ISSR_BERICHTSPFLICHT CHAR 1   0   Berichtspflicht gemäß R3/1999  
16 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 ROXE390114 ABS54AVAG TISSR_ANLART ABS54AVAG KEY 1 CN
2 ROXE390114 ART_PRODUCT TISSR_FSTRUC_TYP ART_PRODUCT KEY 1 CN
3 ROXE390114 COUNTRY_VAR TISSR_MARECO COUNTRY_VAR KEY 1 CN
4 ROXE390114 MANDT T000 MANDT KEY 1 CN
5 ROXE390114 PRODUCT_CATEGORY TISSR_IFPCAT PRODUCT_CATEGORY KEY 1 CN
6 ROXE390114 PRODUCT_TYPE TISSR_IFPTYP ISSR_PRODUCTTYPE KEY 1 CN
History
Last changed by/on SAP  20130529 
SAP Release Created in