SAP ABAP View VISSR_ASSETR30BO (Spez. Kennz. gem. R30/2002 auf Anlagenebene (keine WP))
Hierarchy
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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
⤷ 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 | VISSR_ASSETR30BO | |
Short Description | Spez. Kennz. gem. R30/2002 auf Anlagenebene (keine WP) | |
Root table | TISSR_ASSET_R30B | Stichtagsbez.Kennz. je Anlage gem. R30/2002 (keine WP) |
Table
# | Table Name | Foreign Table | Foreign Field | Foreign DIR |
---|---|---|---|---|
1 | TISSR_ASSET_R30B | TISSR_ASSET_R30B |
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_ASSET_R30B | MANDT | MANDT | Client | |||
2 | BUKRS | TISSR_ASSET_R30B | BUKRS | S | BUKRS | Company Code | ||
3 | COUNTRY_VAR | TISSR_ASSET_R30B | COUNTRY_VAR | S | ISSR_REP_COUNTRY | |||
4 | STICHTAG_FONDS | TISSR_ASSET_R30B | STICHTAG_FONDS | ISSR_STICHTAG_FONDS | Stichtag Fondsdurchsicht | |||
5 | ASSET_NR | TISSR_ASSET_R30B | ASSET_NR | ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | |||
6 | PRODUCT_CATEGORY | TISSR_ASSET_R30B | PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY | ||||
7 | PRODUCT_TYPE | TISSR_ASSET_R30B | PRODUCT_TYPE | ISSR_PRODUCT_TYPE | ||||
8 | RANTYP | TISSR_ASSET_R30B | RANTYP | ISSR_RANTYP | External System ID for Capital Investment Type for Reporting | |||
9 | BONITAET | TISSR_ASSET_R30B | BONITAET | ISSR_BONITAET | Einstufung Bonitätsgruppierung | |||
10 | ART_PRODUCT | TISSR_ASSET_R30B | ART_PRODUCT | ISSR_ART_PRODUCT | Art des strukturierten Produkts | |||
11 | ABS_CLN | TISSR_ASSET_R30B | ABS_CLN | ISSR_ABS_CLN | Kennzeichnung ABS oder CLN | |||
12 | R3_1999 | TISSR_ASSET_R30B | R3_1999 | ISSR_R3_1999 | Berichtspflicht gemäß R3/1999 | |||
13 | R3_2000 | TISSR_ASSET_R30B | R3_2000 | ISSR_R3_2000 | ||||
14 | R1_2002 | TISSR_ASSET_R30B | R1_2002 | ISSR_R1_2002 | Berichtspflicht gemäß R1/2002 | |||
15 | FLG_PRIVATE_CAP | TISSR_ASSET_R30B | FLG_PRIVATE_CAP | ISSR_FLG_PRIVATE_CAPITAL | Anlage ist Risikokapital mit Eigenkapitalcharakter | |||
16 | RATING_COMPANY | TISSR_ASSET_R30B | RATING_COMPANY | ISSR_RATING_GESELL | Ratinggesellschaft des Wertpapiers | |||
17 | ISSR_RATING | TISSR_ASSET_R30B | ISSR_RATING | ISSR_RATING | ||||
18 | FLG_CAP_GUARANTY | TISSR_ASSET_R30B | FLG_CAP_GUARANTY | ISSR_FLG_KAPITALGARANTIE | Kapitalgarantie | |||
19 | FLG_NEG_INTEREST | TISSR_ASSET_R30B | FLG_NEG_INTEREST | ISSR_FLG_NEGATIVZINS | Negativ-Verzinsung wird ausgeschlossen | |||
20 | PORTFOLIO | TISSR_ASSET_R30B | PORTFOLIO | ISSR_PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |||
21 | FLG_P77A4VAG | TISSR_ASSET_R30B | FLG_P77A4VAG | ISSR_FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |||
22 | FLG_HF_BOUND | TISSR_ASSET_R30B | FLG_HF_BOUND | H | ISSR_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | ||
23 | FLG_HF_RETURN | TISSR_ASSET_R30B | FLG_HF_RETURN | H | ISSR_HF_RETURN_REFUND | Ertrag und Rückzahlung sind an Hedgefonds gebunden | ||
24 | FLG_HF_INDICES | TISSR_ASSET_R30B | FLG_HF_INDICES | H | ISSR_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | ||
25 | HF_LOCATION | TISSR_ASSET_R30B | HF_LOCATION | H | ISSR_SITZ_EMITTENT | Sitz des Emittenten | ||
26 | FLG_MAX_YLD | TISSR_ASSET_R30B | FLG_MAX_YLD | H | ISSR_FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | ||
27 | FLG_CALLABLE | TISSR_ASSET_R30B | FLG_CALLABLE | H | ISSR_FLG_CALLABLE | Kapitalanlage ist Callable Bond | ||
28 | ABS | TISSR_ASSET_R30B | ABS | H | ISSR_ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | ||
Maintenance Status
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 |