SAP ABAP View V_ISSR_ANLART_DO (Zuordnung Anlageart zu Fonds für Durchsicht Fonds R30/2002)

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

View Type	C	Maintenance View
Maintenance View	V_ISSR_ANLART_DO
Short Description	Zuordnung Anlageart zu Fonds für Durchsicht Fonds R30/2002
Root table	TISSR_ANLART_DS	Durchsicht Fonds unter Berücksichtigung der AnlV

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TISSR_ANLART_DS	TISSR_ANLART_DS

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TISSR_ANLART_DS	MANDT		☐	MANDT	☐	Client
2	COUNTRY_VAR	TISSR_ANLART_DS	COUNTRY_VAR	S	☐	ISSR_REP_COUNTRY	☐
3	STICHTAG_FONDS	TISSR_ANLART_DS	STICHTAG_FONDS	S	☐	ISSR_STICHTAG_FONDS	☐	Stichtag Fondsdurchsicht
4	ASSET_NR	TISSR_ANLART_DS	ASSET_NR	S	☐	ISSR_ASSET_NR	☐	Capital Investment Number for Regulatory Reporting
5	PRODUCT_CATEGORY	TISSR_ANLART_DS	PRODUCT_CATEGORY	S	☐	ISSR_PRODUCT_CATEGORY	☐
6	PRODUCT_TYPE	TISSR_ANLART_DS	PRODUCT_TYPE	S	☐	ISSR_PRODUCT_TYPE	☐
7	ABS54AVAG	TISSR_ANLART_DS	ABS54AVAG		☐	ISSR_ABS54AVAG	☐	Asset Type According to Regulatory Accounting Requirements
8	SITZ_EMITTENT	TISSR_ANLART_DS	SITZ_EMITTENT		☐	ISSR_SITZ_EMITTENT	☐	Sitz des Emittenten
9	TRADING	TISSR_ANLART_DS	TRADING		☐	ISSR_TRADING	☐	Handelbarkeit der Anlage (Durchsicht Fonds)
10	HF_TYPE	TISSR_ANLART_DS	HF_TYPE	H	☐	ISSR_HF_TYPE	☐	Art des Hedgefonds
11	HF_BIND_TYPE	TISSR_ANLART_DS	HF_BIND_TYPE	H	☐	ISSR_HF_BINDING_TYPE	☐	Klassifizierung der Hedgefonds-Struktur
12	ART_PRODUCT	TISSR_ANLART_DS	ART_PRODUCT	H	☐	ISSR_ART_PRODUCT	☐	Art des strukturierten Produkts
13	FLG_MAX_YLD	TISSR_ANLART_DS	FLG_MAX_YLD	H	☐	ISSR_FLG_MAX_YLD	☐	Kapitalanlage enthält High-Yield-Rentenpapiere
14	ABS	TISSR_ANLART_DS	ABS	H	☐	ISSR_ABS	☐	Zuordnung ABS/CLN zu Rundschreiben des BaFin
15	R3_1999	TISSR_ANLART_DS	R3_1999	H	☐	ISSR_R3_1999	☐	Berichtspflicht gemäß R3/1999
16	FOND_ANTEIL	TISSR_ANLART_DS	FOND_ANTEIL		☐	ISSR_FOND_ANTEIL	☐	Anteil am Fonds in Prozent

Maintenance Status

Access

☐   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☑   read, change, delete and insert

Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

History

Last changed by/on	SAP	20130529
SAP Release Created in	600