SAP ABAP Table ROXE390115 (ISSR: Abwicklung Vertragsbedingungen von Dachfonds)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FS-SR-DE (Application Component) Germany
⤷
VVSRFISL_BI (Package) BaFin BI-Extraktoren für das Versicherungsmeldewesen
⤷
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | ROXE390115 |
|
| Short Description | ISSR: Abwicklung Vertragsbedingungen von Dachfonds |
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 | CLNT | 3 | 0 | Client | T000 | |
| 2 | |
ISSR_REP_COUNTRY | ISSR_REP_COUNTRY | CHAR | 4 | 0 | TISSR_MARECO | ||
| 3 | |
ISSR_STICHTAG_FONDS | DATUM | DATS | 8 | 0 | Stichtag Fondsdurchsicht | ||
| 4 | |
ISSR_ASSET_NR | ISSR_ASSET_NR | CHAR | 13 | 0 | Capital Investment Number for Regulatory Reporting | ||
| 5 | |
ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY | CHAR | 3 | 0 | TISSR_IFPCAT | ||
| 6 | |
ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE | CHAR | 8 | 0 | TISSR_IFPTYP | ||
| 7 | |
ISSR_ABS54AVAG | ISSR_ABS54AVAG | CHAR | 6 | 0 | Asset Type According to Regulatory Accounting Requirements | TISSR_ANLART | |
| 8 | |
ISSR_FLG_HF | ISSR_FLG_HF | CHAR | 1 | 0 | Anlagen in Hedgefonds und in daran gebundene Anlagen | ||
| 9 | |
ISSR_FLG_ABS | ISSR_FLG_ABS | CHAR | 1 | 0 | Anlagen in ABS/CLN | ||
| 10 | |
ISSR_FLG_NONEWR | ISSR_FLG_NONEWR | CHAR | 1 | 0 | Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | ||
| 11 | |
ISSR_FLG_7C | ISSR_FLG_7C | CHAR | 1 | 0 | Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | ||
| 12 | |
ISSR_FLG_08 | ISSR_FLG_08 | CHAR | 1 | 0 | Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | ||
| 13 | |
ISSR_FLG_MAX_YLD | ISSR_FLG_MAX_YLD | CHAR | 1 | 0 | Kapitalanlage enthält High-Yield-Rentenpapiere |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
| 1 | ROXE390115 | ABS54AVAG | |
|
KEY | 1 | CN |
| 2 | ROXE390115 | COUNTRY_VAR | |
|
KEY | 1 | CN |
| 3 | ROXE390115 | MANDT | |
|
KEY | 1 | CN |
| 4 | ROXE390115 | PRODUCT_CATEGORY | |
|
KEY | 1 | CN |
| 5 | ROXE390115 | PRODUCT_TYPE | |
|
KEY | 1 | CN |
History
| Last changed by/on | SAP | 20110810 |
| SAP Release Created in |