SAP ABAP View V_TISSR_FOF_REL (Abwicklung Vertragsbedingungen von Dachfonds)

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_TISSR_FOF_REL
Short Description	Abwicklung Vertragsbedingungen von Dachfonds
Root table	TISSR_FOF_REL	ISSR: Abwicklung Vertragsbedingungen von Dachfonds

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TISSR_FOF_REL	TISSR_FOF_REL

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_FOF_REL	MANDT		☐	MANDT	☐	Client
2	COUNTRY_VAR	TISSR_FOF_REL	COUNTRY_VAR	S	☐	ISSR_REP_COUNTRY	☐
3	STICHTAG_FONDS	TISSR_FOF_REL	STICHTAG_FONDS	S	☐	ISSR_STICHTAG_FONDS	☐	Stichtag Fondsdurchsicht
4	ASSET_NR	TISSR_FOF_REL	ASSET_NR	S	☐	ISSR_ASSET_NR	☐	Capital Investment Number for Regulatory Reporting
5	PRODUCT_CATEGORY	TISSR_FOF_REL	PRODUCT_CATEGORY	S	☐	ISSR_PRODUCT_CATEGORY	☐
6	PRODUCT_TYPE	TISSR_FOF_REL	PRODUCT_TYPE	S	☐	ISSR_PRODUCT_TYPE	☐
7	ABS54AVAG	TISSR_FOF_REL	ABS54AVAG		☐	ISSR_ABS54AVAG	☐	Asset Type According to Regulatory Accounting Requirements
8	FLG_HF	TISSR_FOF_REL	FLG_HF		☐	ISSR_FLG_HF	☐	Anlagen in Hedgefonds und in daran gebundene Anlagen
9	FLG_ABS	TISSR_FOF_REL	FLG_ABS		☐	ISSR_FLG_ABS	☐	Anlagen in ABS/CLN
10	FLG_NONEWR	TISSR_FOF_REL	FLG_NONEWR		☐	ISSR_FLG_NONEWR	☐	Aktien und Genüsse von Untern. mit Sitz außerhalb EWR
11	FLG_07C	TISSR_FOF_REL	FLG_07C		☐	ISSR_FLG_7C	☐	Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV
12	FLG_08	TISSR_FOF_REL	FLG_08		☐	ISSR_FLG_08	☐	Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV
13	FLG_MAXYLD	TISSR_FOF_REL	FLG_MAXYLD		☐	ISSR_FLG_MAX_YLD	☐	Kapitalanlage enthält High-Yield-Rentenpapiere

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	20070913
SAP Release Created in