Table/Structure Field list used by SAP ABAP Class CL_ISSR_ADMN_ASSET_API (ISSR: API für Meldewesen Stammdaten)
SAP ABAP Class CL_ISSR_ADMN_ASSET_API (ISSR: API für Meldewesen Stammdaten) is using
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# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BAL_S_MSG - MSGID | Message Class | |
2 | Table/Structure Field | BAL_S_MSG - MSGID | Message Class | |
3 | Table/Structure Field | BAL_S_MSG - MSGNO | Message Number | |
4 | Table/Structure Field | BAL_S_MSG - MSGNO | Message Number | |
5 | Table/Structure Field | BAL_S_MSG - MSGNO | Message Number | |
6 | Table/Structure Field | BAL_S_MSG - MSGTY | Message Type | |
7 | Table/Structure Field | BAL_S_MSG - MSGTY | Message Type | |
8 | Table/Structure Field | BAL_S_MSG - MSGTY | Message Type | |
9 | Table/Structure Field | BAL_S_MSG - MSGV1 | Message Variable | |
10 | Table/Structure Field | BAL_S_MSG - MSGV1 | Message Variable | |
11 | Table/Structure Field | BAL_S_MSG - MSGV1 | Message Variable | |
12 | Table/Structure Field | BAL_S_MSG - MSGV2 | Message Variable | |
13 | Table/Structure Field | BAL_S_MSG - MSGV2 | Message Variable | |
14 | Table/Structure Field | BAL_S_MSG - MSGV2 | Message Variable | |
15 | Table/Structure Field | BAL_S_MSG - MSGV3 | Message Variable | |
16 | Table/Structure Field | BAL_S_MSG - MSGV3 | Message Variable | |
17 | Table/Structure Field | BAL_S_MSG - MSGV3 | Message Variable | |
18 | Table/Structure Field | BAL_S_MSG - MSGV4 | Message Variable | |
19 | Table/Structure Field | BAL_S_MSG - MSGV4 | Message Variable | |
20 | Table/Structure Field | BAL_S_MSG - MSGV4 | Message Variable | |
21 | Table/Structure Field | BAL_S_MSG - MSGID | Message Class | |
22 | Table/Structure Field | BAPI_ISSR_ADD_FIELDS - BAPIMAXROW | Maximum number of lines of hits | |
23 | Table/Structure Field | BAPI_ISSR_ADD_FIELDS - BAPIMAXROW | Maximum number of lines of hits | |
24 | Table/Structure Field | BAPI_ISSR_ADD_FIELDS - TESTRUN | Switch to Simulation Session for Write BAPIs | |
25 | Table/Structure Field | BAPI_ISSR_ADD_FIELDS - TESTRUN | Switch to Simulation Session for Write BAPIs | |
26 | Table/Structure Field | BAPI_ISSR_ADD_FIELDS - TESTRUN | Switch to Simulation Session for Write BAPIs | |
27 | Table/Structure Field | BAPI_ISSR_ASSET - ACCEPTED_VAL | Accepted Value | |
28 | Table/Structure Field | BAPI_ISSR_ASSET - ACCEPTED_VAL | Accepted Value | |
29 | Table/Structure Field | BAPI_ISSR_ASSET - ACCEPTED_VAL_CURR | Currency of accepted value_FISO | |
30 | Table/Structure Field | BAPI_ISSR_ASSET - ACCEPTED_VAL_CURR | Currency of accepted value_FISO | |
31 | Table/Structure Field | BAPI_ISSR_ASSET - ACCEPTED_VAL_DATE | Date for Fixing the Accepted Value | |
32 | Table/Structure Field | BAPI_ISSR_ASSET - ACCEPTED_VAL_DATE | Date for Fixing the Accepted Value | |
33 | Table/Structure Field | BAPI_ISSR_ASSET - ACCEPTED_VAL_FILE_NO | BAV file character_accepted value | |
34 | Table/Structure Field | BAPI_ISSR_ASSET - ACCEPTED_VAL_FILE_NO | BAV file character_accepted value | |
35 | Table/Structure Field | BAPI_ISSR_ASSET - ACCOUNT_GRP | BAPI_ISSR_ASSET-ACCOUNT_GRP | |
36 | Table/Structure Field | BAPI_ISSR_ASSET - ACCOUNT_GRP | BAPI_ISSR_ASSET-ACCOUNT_GRP | |
37 | Table/Structure Field | BAPI_ISSR_ASSET - APPROVAL_DATE | Genehmigungsdatum der Anlage durch Ausichtsbehörde | |
38 | Table/Structure Field | BAPI_ISSR_ASSET - APPROVAL_DATE | Genehmigungsdatum der Anlage durch Ausichtsbehörde | |
39 | Table/Structure Field | BAPI_ISSR_ASSET - APPROVAL_FILE_NO | Aktenzeichen der Genehmigung der Anlage | |
40 | Table/Structure Field | BAPI_ISSR_ASSET - APPROVAL_FILE_NO | Aktenzeichen der Genehmigung der Anlage | |
41 | Table/Structure Field | BAPI_ISSR_ASSET - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
42 | Table/Structure Field | BAPI_ISSR_ASSET - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
43 | Table/Structure Field | BAPI_ISSR_ASSET - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
44 | Table/Structure Field | BAPI_ISSR_ASSET - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
45 | Table/Structure Field | BAPI_ISSR_ASSET - ASSET_TYPE | Kennzeichen Anlagevermögen/Umlaufvermögen | |
46 | Table/Structure Field | BAPI_ISSR_ASSET - ASSET_TYPE | Kennzeichen Anlagevermögen/Umlaufvermögen | |
47 | Table/Structure Field | BAPI_ISSR_ASSET - CAPITALID_SR | BAV Stock Indicator | |
48 | Table/Structure Field | BAPI_ISSR_ASSET - CAPITALID_SR | BAV Stock Indicator | |
49 | Table/Structure Field | BAPI_ISSR_ASSET - CAPITALID_TAX_OFFICE | Tax office stock indicator | |
50 | Table/Structure Field | BAPI_ISSR_ASSET - CAPITALID_TAX_OFFICE | Tax office stock indicator | |
51 | Table/Structure Field | BAPI_ISSR_ASSET - CAPITAL_REG | Premium reserve fund list number | |
52 | Table/Structure Field | BAPI_ISSR_ASSET - CAPITAL_REG | Premium reserve fund list number | |
53 | Table/Structure Field | BAPI_ISSR_ASSET - CAPITAL_REG_SDIV | Subsection number of premium reserve fund list | |
54 | Table/Structure Field | BAPI_ISSR_ASSET - CAPITAL_REG_SDIV | Subsection number of premium reserve fund list | |
55 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_101 | BAV asset group stmt 101 | |
56 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_101 | BAV asset group stmt 101 | |
57 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_102 | BAV Asset Group Statement 102 (Germany Only) | |
58 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_102 | BAV Asset Group Statement 102 (Germany Only) | |
59 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_201 | BAV asset group stmt 201 | |
60 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_201 | BAV asset group stmt 201 | |
61 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_600 | BAPI_ISSR_ASSET-CERTIFICATE_600 | |
62 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_600 | BAPI_ISSR_ASSET-CERTIFICATE_600 | |
63 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_670 | Anlagen R30NW670 | |
64 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_670 | Anlagen R30NW670 | |
65 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_671 | Anlagen R30NW671 | |
66 | Table/Structure Field | BAPI_ISSR_ASSET - CERTIFICATE_671 | Anlagen R30NW671 | |
67 | Table/Structure Field | BAPI_ISSR_ASSET - COMP_CODE | Company Code | |
68 | Table/Structure Field | BAPI_ISSR_ASSET - COMP_CODE | Company Code | |
69 | Table/Structure Field | BAPI_ISSR_ASSET - COMP_CODE | Company Code | |
70 | Table/Structure Field | BAPI_ISSR_ASSET - COMP_CODE | Company Code | |
71 | Table/Structure Field | BAPI_ISSR_ASSET - COUNTRY_OF_SITUS | BAPI_ISSR_ASSET-COUNTRY_OF_SITUS | |
72 | Table/Structure Field | BAPI_ISSR_ASSET - COUNTRY_OF_SITUS | BAPI_ISSR_ASSET-COUNTRY_OF_SITUS | |
73 | Table/Structure Field | BAPI_ISSR_ASSET - COUNTRY_VAR | BAPI_ISSR_ASSET-COUNTRY_VAR | |
74 | Table/Structure Field | BAPI_ISSR_ASSET - COUNTRY_VAR | BAPI_ISSR_ASSET-COUNTRY_VAR | |
75 | Table/Structure Field | BAPI_ISSR_ASSET - COVER_PROV_CURR | ISSR: Erfüllungs- und Bedeckungswährung | |
76 | Table/Structure Field | BAPI_ISSR_ASSET - COVER_PROV_CURR | ISSR: Erfüllungs- und Bedeckungswährung | |
77 | Table/Structure Field | BAPI_ISSR_ASSET - DESCRIPTION | BAPI_ISSR_ASSET-DESCRIPTION | |
78 | Table/Structure Field | BAPI_ISSR_ASSET - DESCRIPTION | BAPI_ISSR_ASSET-DESCRIPTION | |
79 | Table/Structure Field | BAPI_ISSR_ASSET - DIVISION | Insurance Line of Business Indicator | |
80 | Table/Structure Field | BAPI_ISSR_ASSET - DIVISION | Insurance Line of Business Indicator | |
81 | Table/Structure Field | BAPI_ISSR_ASSET - FLG_SECONDARY | Kennzeichen 'Anlage ist nachrangig' | |
82 | Table/Structure Field | BAPI_ISSR_ASSET - FLG_SECONDARY | Kennzeichen 'Anlage ist nachrangig' | |
83 | Table/Structure Field | BAPI_ISSR_ASSET - FUNDS_CALC | Fremdmittelaufnahme ist laut Satzung nicht erlaubt | |
84 | Table/Structure Field | BAPI_ISSR_ASSET - FUNDS_CALC | Fremdmittelaufnahme ist laut Satzung nicht erlaubt | |
85 | Table/Structure Field | BAPI_ISSR_ASSET - IDENT_HNO | BAV hist. identifications number | |
86 | Table/Structure Field | BAPI_ISSR_ASSET - IDENT_HNO | BAV hist. identifications number | |
87 | Table/Structure Field | BAPI_ISSR_ASSET - IDENT_NO | BAPI_ISSR_ASSET-IDENT_NO | |
88 | Table/Structure Field | BAPI_ISSR_ASSET - IDENT_NO | BAPI_ISSR_ASSET-IDENT_NO | |
89 | Table/Structure Field | BAPI_ISSR_ASSET - ID_INVESTMENT | Kennzeichen 'Kapitalanlage ist Beteiligung' | |
90 | Table/Structure Field | BAPI_ISSR_ASSET - ID_INVESTMENT | Kennzeichen 'Kapitalanlage ist Beteiligung' | |
91 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59703 | BAPI_ISSR_ASSET-ID_R59703 | |
92 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59703 | BAPI_ISSR_ASSET-ID_R59703 | |
93 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59704 | BAPI_ISSR_ASSET-ID_R59704 | |
94 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59704 | BAPI_ISSR_ASSET-ID_R59704 | |
95 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59705 | Indicator for R5/97 appendix 5 | |
96 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59705 | Indicator for R5/97 appendix 5 | |
97 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59706 | Indicator for R5/97 appendix 6 - Collateral | |
98 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59706 | Indicator for R5/97 appendix 6 - Collateral | |
99 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59708 | Indicator for R5/97 appendix 8 | |
100 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59708 | Indicator for R5/97 appendix 8 | |
101 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59710_1 | Indicator for R5/97 appendix 10 | |
102 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59710_1 | Indicator for R5/97 appendix 10 | |
103 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59710_2 | Indicator for R5/97 appendix 10 | |
104 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59710_2 | Indicator for R5/97 appendix 10 | |
105 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59710_3 | Indicator for R5/97 appendix 10 | |
106 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59710_3 | Indicator for R5/97 appendix 10 | |
107 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59710_4 | Indicator for R5/97 appendix 10 | |
108 | Table/Structure Field | BAPI_ISSR_ASSET - ID_R59710_4 | Indicator for R5/97 appendix 10 | |
109 | Table/Structure Field | BAPI_ISSR_ASSET - INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | |
110 | Table/Structure Field | BAPI_ISSR_ASSET - INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | |
111 | Table/Structure Field | BAPI_ISSR_ASSET - LOCATION_OF_SITUS | BAPI_ISSR_ASSET-LOCATION_OF_SITUS | |
112 | Table/Structure Field | BAPI_ISSR_ASSET - LOCATION_OF_SITUS | BAPI_ISSR_ASSET-LOCATION_OF_SITUS | |
113 | Table/Structure Field | BAPI_ISSR_ASSET - MARKET_VAL | BAPI_ISSR_ASSET-MARKET_VAL | |
114 | Table/Structure Field | BAPI_ISSR_ASSET - MARKET_VAL | BAPI_ISSR_ASSET-MARKET_VAL | |
115 | Table/Structure Field | BAPI_ISSR_ASSET - MARKET_VAL_CURR | BAPI_ISSR_ASSET-MARKET_VAL_CURR | |
116 | Table/Structure Field | BAPI_ISSR_ASSET - MARKET_VAL_CURR | BAPI_ISSR_ASSET-MARKET_VAL_CURR | |
117 | Table/Structure Field | BAPI_ISSR_ASSET - MASTER_REC_KEY | ISSR: Stammsatzkennung für Stammdatentabelle ISSR_RPI_MFT | |
118 | Table/Structure Field | BAPI_ISSR_ASSET - MASTER_REC_KEY | ISSR: Stammsatzkennung für Stammdatentabelle ISSR_RPI_MFT | |
119 | Table/Structure Field | BAPI_ISSR_ASSET - PRODUCT_CATEGORY | BAPI_ISSR_ASSET-PRODUCT_CATEGORY | |
120 | Table/Structure Field | BAPI_ISSR_ASSET - PRODUCT_CATEGORY | BAPI_ISSR_ASSET-PRODUCT_CATEGORY | |
121 | Table/Structure Field | BAPI_ISSR_ASSET - PRODUCT_TYPE | BAPI_ISSR_ASSET-PRODUCT_TYPE | |
122 | Table/Structure Field | BAPI_ISSR_ASSET - PRODUCT_TYPE | BAPI_ISSR_ASSET-PRODUCT_TYPE | |
123 | Table/Structure Field | BAPI_ISSR_ASSET - PSTNG_DATE | Gueltig Ab-Datum Meldewesen -Stamm | |
124 | Table/Structure Field | BAPI_ISSR_ASSET - PSTNG_DATE | Gueltig Ab-Datum Meldewesen -Stamm | |
125 | Table/Structure Field | BAPI_ISSR_ASSET - SEC_ACCOUNT | Securities Account | |
126 | Table/Structure Field | BAPI_ISSR_ASSET - SEC_ACCOUNT | Securities Account | |
127 | Table/Structure Field | BAPI_ISSR_ASSET - SL_ID_CHANGEONLY | Kn.: Bewegungen auf SL-Ledgern durch reine ID-Änderung | |
128 | Table/Structure Field | BAPI_ISSR_ASSET - SL_ID_CHANGEONLY | Kn.: Bewegungen auf SL-Ledgern durch reine ID-Änderung | |
129 | Table/Structure Field | BAPI_ISSR_ASSET - USE_DEFAULT_FVAL | Allgemeines Kennzeichen für ISSR-Verarbeitung | |
130 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
131 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
132 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ABS_CLN | Kennzeichnung ABS oder CLN | |
133 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ABS_CLN | Kennzeichnung ABS oder CLN | |
134 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
135 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
136 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC-COUNTRY_VAR | |
137 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC-COUNTRY_VAR | |
138 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
139 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
140 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_CAP_GUARANTY | Kapitalgarantie | |
141 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_CAP_GUARANTY | Kapitalgarantie | |
142 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_DIVIDEND | Dividendenausschüttung ist in letzten 12 Monaten erfolgt | |
143 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_DIVIDEND | Dividendenausschüttung ist in letzten 12 Monaten erfolgt | |
144 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_FUND_OF_FUNDS | Dachfonds | |
145 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_FUND_OF_FUNDS | Dachfonds | |
146 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
147 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
148 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
149 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
150 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
151 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
152 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
153 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
154 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
155 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
156 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_07C | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | |
157 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_07C | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | |
158 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_08 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | |
159 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_08 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | |
160 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_ABS | Keine Anlagen in ABS/CLN | |
161 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_ABS | Keine Anlagen in ABS/CLN | |
162 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_HF | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | |
163 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_HF | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | |
164 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_MAX_YLD | Keine High-Yield-Rentenpapiere enthalten | |
165 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_MAX_YLD | Keine High-Yield-Rentenpapiere enthalten | |
166 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_NONEWR | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | |
167 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_NO_NONEWR | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | |
168 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
169 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
170 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
171 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
172 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_TRANSP_FUNDS | BAPI_ISSR_ASSET_SPEC-FLG_TRANSP_FUNDS | |
173 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FLG_TRANSP_FUNDS | BAPI_ISSR_ASSET_SPEC-FLG_TRANSP_FUNDS | |
174 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_BENCH | BAPI_ISSR_ASSET_SPEC-FUNDS_BENCH | |
175 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_BENCH | BAPI_ISSR_ASSET_SPEC-FUNDS_BENCH | |
176 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_CAT | Fondsart | |
177 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_CAT | Fondsart | |
178 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
179 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
180 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_RATING | BAPI_ISSR_ASSET_SPEC-FUNDS_RATING | |
181 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_RATING | BAPI_ISSR_ASSET_SPEC-FUNDS_RATING | |
182 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
183 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
184 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_TYPE | Kategorisierung intransparenter Fonds | |
185 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUNDS_TYPE | Kategorisierung intransparenter Fonds | |
186 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_08 | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 8 AnlV | |
187 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_08 | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 8 AnlV | |
188 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_7C | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 7c AnlV | |
189 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_7C | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 7c AnlV | |
190 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_ABS | ISSR: Anteil Anlagen in ABS/CLN | |
191 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_ABS | ISSR: Anteil Anlagen in ABS/CLN | |
192 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_HF | ISSR: Anteil Anlagen in Hedgefonds/an Hedgefonds geb. Anlage | |
193 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_HF | ISSR: Anteil Anlagen in Hedgefonds/an Hedgefonds geb. Anlage | |
194 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_MAXYLD | ISSR: Anteil Anlagen in High Yield Anleihen | |
195 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_MAXYLD | ISSR: Anteil Anlagen in High Yield Anleihen | |
196 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_NONEWR | ISSR: Anteil Anlagen in Aktien/Genüsse mit Sitz NON-EWR | |
197 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - FUND_SHR_NONEWR | ISSR: Anteil Anlagen in Aktien/Genüsse mit Sitz NON-EWR | |
198 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - HF_TYPE | Art des Hedgefonds | |
199 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - HF_TYPE | Art des Hedgefonds | |
200 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ID_R1_2002 | Berichtspflicht gemäß R1/2002 | |
201 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ID_R1_2002 | Berichtspflicht gemäß R1/2002 | |
202 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ID_R3_1999 | Berichtspflicht gemäß R3/1999 | |
203 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ID_R3_1999 | Berichtspflicht gemäß R3/1999 | |
204 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ID_R3_2000 | BAPI_ISSR_ASSET_SPEC-ID_R3_2000 | |
205 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ID_R3_2000 | BAPI_ISSR_ASSET_SPEC-ID_R3_2000 | |
206 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
207 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
208 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - INVEST_STRAT | Anlagestrategie eines Fonds | |
209 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - INVEST_STRAT | Anlagestrategie eines Fonds | |
210 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ISSUER_LOCATION | Sitz des Emittenten | |
211 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - ISSUER_LOCATION | Sitz des Emittenten | |
212 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - MARKET_RISK | Marktrisikopotenzial eines Fonds | |
213 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - MARKET_RISK | Marktrisikopotenzial eines Fonds | |
214 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
215 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
216 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC-PRODUCT_CATEGORY | |
217 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC-PRODUCT_CATEGORY | |
218 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC-PRODUCT_TYPE | |
219 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC-PRODUCT_TYPE | |
220 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - PRODUCT_TYPE_SP | Art des strukturierten Produkts | |
221 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - PRODUCT_TYPE_SP | Art des strukturierten Produkts | |
222 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
223 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
224 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - SOLVENCY | Einstufung Bonitätsgruppierung | |
225 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC - SOLVENCY | Einstufung Bonitätsgruppierung | |
226 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
227 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_BP-COUNTRY_VAR | |
228 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
229 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP - FUND_PERCENT1 | Anteil am Fonds in Prozent | |
230 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP - FUND_PERCENT2 | Anteil am Fonds in Prozent | |
231 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP - FUND_PERCENT3 | Anteil am Fonds in Prozent | |
232 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP - FUND_PERCENT4 | Anteil am Fonds in Prozent | |
233 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP - PARTNER | Business Partner Number | |
234 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_BP-PRODUCT_CATEGORY | |
235 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_BP-PRODUCT_TYPE | |
236 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
237 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - CHANGE_INDICATOR | Änderungsart | |
238 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - CHANGE_INDICATOR | Änderungsart | |
239 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_BP_C-COUNTRY_VAR | |
240 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
241 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - FUND_PERCENT1 | Anteil am Fonds in Prozent | |
242 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - FUND_PERCENT2 | Anteil am Fonds in Prozent | |
243 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - FUND_PERCENT3 | Anteil am Fonds in Prozent | |
244 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - FUND_PERCENT4 | Anteil am Fonds in Prozent | |
245 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - PARTNER | Business Partner Number | |
246 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_BP_C-PRODUCT_CATEGORY | |
247 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_BP_C - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_BP_C-PRODUCT_TYPE | |
248 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
249 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - SOLVENCY | Einstufung Bonitätsgruppierung | |
250 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - SOLVENCY | Einstufung Bonitätsgruppierung | |
251 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
252 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
253 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - PRODUCT_TYPE_SP | Art des strukturierten Produkts | |
254 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - PRODUCT_TYPE_SP | Art des strukturierten Produkts | |
255 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_CC-PRODUCT_TYPE | |
256 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_CC-PRODUCT_TYPE | |
257 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_CC-PRODUCT_CATEGORY | |
258 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_CC-PRODUCT_CATEGORY | |
259 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
260 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
261 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ID_R3_2000 | BAPI_ISSR_ASSET_SPEC_CC-ID_R3_2000 | |
262 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ID_R3_2000 | BAPI_ISSR_ASSET_SPEC_CC-ID_R3_2000 | |
263 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ID_R3_1999 | Berichtspflicht gemäß R3/1999 | |
264 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ID_R3_1999 | Berichtspflicht gemäß R3/1999 | |
265 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ID_R1_2002 | Berichtspflicht gemäß R1/2002 | |
266 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ID_R1_2002 | Berichtspflicht gemäß R1/2002 | |
267 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - HF_LOCATION | Sitz des Emittenten | |
268 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - HF_LOCATION | Sitz des Emittenten | |
269 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FUNDS_RATING | BAPI_ISSR_ASSET_SPEC_CC-FUNDS_RATING | |
270 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FUNDS_RATING | BAPI_ISSR_ASSET_SPEC_CC-FUNDS_RATING | |
271 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
272 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
273 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
274 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
275 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
276 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
277 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
278 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
279 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
280 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
281 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
282 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
283 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
284 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
285 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
286 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_CAP_GUARANTY | Kapitalgarantie | |
287 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_CAP_GUARANTY | Kapitalgarantie | |
288 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
289 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
290 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_CC-COUNTRY_VAR | |
291 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_CC-COUNTRY_VAR | |
292 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - COMP_CODE | Company Code | |
293 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - COMP_CODE | Company Code | |
294 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
295 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
296 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ABS_CLN | Kennzeichnung ABS oder CLN | |
297 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ABS_CLN | Kennzeichnung ABS oder CLN | |
298 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
299 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
300 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_CC_KEY - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
301 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
302 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
303 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_FTYP-COUNTRY_VAR | |
304 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_FTYP-COUNTRY_VAR | |
305 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - FUNDSSHARE | BaFin: Prozentualer Fonds-Anteil | |
306 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
307 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
308 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | |
309 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | |
310 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_FTYP-PRODUCT_CATEGORY | |
311 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_FTYP-PRODUCT_CATEGORY | |
312 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_FTYP-PRODUCT_TYPE | |
313 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_FTYP-PRODUCT_TYPE | |
314 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP - USE_DEFAULT_FVAL | Allgemeines Kennzeichen für ISSR-Verarbeitung | |
315 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
316 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_FTYPQ-COUNTRY_VAR | |
317 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ - FUNDSSHARE | BaFin: Prozentualer Fonds-Anteil | |
318 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
319 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ - INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | |
320 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_FTYPQ-PRODUCT_CATEGORY | |
321 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_FTYPQ-PRODUCT_TYPE | |
322 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ - QUOTA | BaFin: Quotenart für Fonds-Durchsicht | |
323 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ_C - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
324 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ_C - CHANGE_INDICATOR | Änderungsart | |
325 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ_C - CHANGE_INDICATOR | Änderungsart | |
326 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ_C - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_FTYPQ_C-COUNTRY_VAR | |
327 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ_C - FUNDSSHARE | BaFin: Prozentualer Fonds-Anteil | |
328 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ_C - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
329 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ_C - INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | |
330 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ_C - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_FTYPQ_C-PRODUCT_CATEGORY | |
331 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ_C - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_FTYPQ_C-PRODUCT_TYPE | |
332 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYPQ_C - QUOTA | BaFin: Quotenart für Fonds-Durchsicht | |
333 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP_C - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
334 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP_C - CHANGE_INDICATOR | Änderungsart | |
335 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP_C - CHANGE_INDICATOR | Änderungsart | |
336 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP_C - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_FTYP_C-COUNTRY_VAR | |
337 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP_C - FUNDSSHARE | BaFin: Prozentualer Fonds-Anteil | |
338 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP_C - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
339 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP_C - INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | |
340 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP_C - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_FTYP_C-PRODUCT_CATEGORY | |
341 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_FTYP_C - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_FTYP_C-PRODUCT_TYPE | |
342 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
343 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_LOCAT-COUNTRY_VAR | |
344 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
345 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - FUND_SHR_DE | BaFin: Prozentualer Fonds-Anteil | |
346 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - FUND_SHR_DE_PUBL | BaFin: Prozentualer Fonds-Anteil | |
347 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - FUND_SHR_EU | BaFin: Prozentualer Fonds-Anteil | |
348 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - FUND_SHR_EU_PUBL | BaFin: Prozentualer Fonds-Anteil | |
349 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - FUND_SHR_EWR | BaFin: Prozentualer Fonds-Anteil | |
350 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - FUND_SHR_EWR_PUBL | BaFin: Prozentualer Fonds-Anteil | |
351 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - FUND_SHR_OECD | BaFin: Prozentualer Fonds-Anteil | |
352 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - FUND_SHR_OECD_PUBL | BaFin: Prozentualer Fonds-Anteil | |
353 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - FUND_SHR_OTHER | BaFin: Prozentualer Fonds-Anteil | |
354 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - FUND_SHR_OTHER_PUBL | BaFin: Prozentualer Fonds-Anteil | |
355 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_LOCAT-PRODUCT_CATEGORY | |
356 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_LOCAT-PRODUCT_TYPE | |
357 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
358 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - CHANGE_INDICATOR | Änderungsart | |
359 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - CHANGE_INDICATOR | Änderungsart | |
360 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_LOCAT_C-COUNTRY_VAR | |
361 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
362 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUND_SHR_DE | BaFin: Prozentualer Fonds-Anteil | |
363 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUND_SHR_DE_PUBL | BaFin: Prozentualer Fonds-Anteil | |
364 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUND_SHR_EU | BaFin: Prozentualer Fonds-Anteil | |
365 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUND_SHR_EU_PUBL | BaFin: Prozentualer Fonds-Anteil | |
366 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUND_SHR_EWR | BaFin: Prozentualer Fonds-Anteil | |
367 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUND_SHR_EWR_PUBL | BaFin: Prozentualer Fonds-Anteil | |
368 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUND_SHR_OECD | BaFin: Prozentualer Fonds-Anteil | |
369 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUND_SHR_OECD_PUBL | BaFin: Prozentualer Fonds-Anteil | |
370 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUND_SHR_OTHER | BaFin: Prozentualer Fonds-Anteil | |
371 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUND_SHR_OTHER_PUBL | BaFin: Prozentualer Fonds-Anteil | |
372 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_LOCAT_C-PRODUCT_CATEGORY | |
373 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_LOCAT_C - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_LOCAT_C-PRODUCT_TYPE | |
374 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
375 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - SOLVENCY | Einstufung Bonitätsgruppierung | |
376 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - SOLVENCY | Einstufung Bonitätsgruppierung | |
377 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - RISK_TYPE | Art des Risikos | |
378 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - RISK_TYPE | Art des Risikos | |
379 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
380 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
381 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - PRODUCT_TYPE_SP | Art des strukturierten Produkts | |
382 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - PRODUCT_TYPE_SP | Art des strukturierten Produkts | |
383 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - PRODUCT_TYPE_ABS | Art des strukturierten Produkts | |
384 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - PRODUCT_TYPE_ABS | Art des strukturierten Produkts | |
385 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_RX11-PRODUCT_TYPE | |
386 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_RX11-PRODUCT_TYPE | |
387 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_RX11-PRODUCT_CATEGORY | |
388 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_RX11-PRODUCT_CATEGORY | |
389 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - MARKET_RISK | Marktrisikopotenzial eines Fonds | |
390 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - MARKET_RISK | Marktrisikopotenzial eines Fonds | |
391 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - LOCK_PER_TYP | Typ der Dauer (Tage, Monate, Jahre) der Lockup-Periode | |
392 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - LOCK_PER_TYP | Typ der Dauer (Tage, Monate, Jahre) der Lockup-Periode | |
393 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - LOCK_PER | Lockup-Periode | |
394 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - LOCK_PER | Lockup-Periode | |
395 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ISSUER_LOCATION | Sitz des Emittenten | |
396 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ISSUER_LOCATION | Sitz des Emittenten | |
397 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - INVG_CAT | Kategorisierung des Fonds gemäß Investmentgesetz (InvG) | |
398 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - INVG_CAT | Kategorisierung des Fonds gemäß Investmentgesetz (InvG) | |
399 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
400 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
401 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ID_R3_2000 | BAPI_ISSR_ASSET_SPEC_RX11-ID_R3_2000 | |
402 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ID_R3_2000 | BAPI_ISSR_ASSET_SPEC_RX11-ID_R3_2000 | |
403 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ID_R3_1999 | Berichtspflicht gemäß R3/1999 | |
404 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ID_R3_1999 | Berichtspflicht gemäß R3/1999 | |
405 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - HF_TYPE | Art des Hedgefonds | |
406 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - HF_TYPE | Art des Hedgefonds | |
407 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
408 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
409 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_RATING | BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_RATING | |
410 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_RATING | BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_RATING | |
411 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
412 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
413 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_CANC | Festgelegte Kündigungsfristen für Fondsanteile | |
414 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_CANC | Festgelegte Kündigungsfristen für Fondsanteile | |
415 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_BENCH2 | BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_BENCH2 | |
416 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_BENCH2 | BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_BENCH2 | |
417 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_BENCH | BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_BENCH | |
418 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FUNDS_BENCH | BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_BENCH | |
419 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_TRANSP_FUNDS | BAPI_ISSR_ASSET_SPEC_RX11-FLG_TRANSP_FUNDS | |
420 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_SPREAD | Fonds ist in Anlage Streuung zu berücksichtigen | |
421 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_SPREAD | Fonds ist in Anlage Streuung zu berücksichtigen | |
422 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_SIDEP_B | Anlage bietet Möglichkeit, Side Pockets zu bilden | |
423 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_SIDEP_B | Anlage bietet Möglichkeit, Side Pockets zu bilden | |
424 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_SIDEP_A | Anlage bietet Möglichkeit, Side Pockets zu bilden | |
425 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_SIDEP_A | Anlage bietet Möglichkeit, Side Pockets zu bilden | |
426 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
427 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
428 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
429 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
430 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
431 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_NEG_CLAUSE | Anforderungen Besicherung mit Negativklausel nicht erfüllt | |
432 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_NEG_CLAUSE | Anforderungen Besicherung mit Negativklausel nicht erfüllt | |
433 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
434 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
435 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_INVG_HF | Hedgefonds entspricht den Anforderungen gemäß InvG | |
436 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_INVG_HF | Hedgefonds entspricht den Anforderungen gemäß InvG | |
437 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_INVG_FRGN | Ausländische Fonds entsprechen den Anforderungen gemäß InvG | |
438 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_INVG_FRGN | Ausländische Fonds entsprechen den Anforderungen gemäß InvG | |
439 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
440 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
441 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
442 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
443 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_FUND_OF_FUNDS | Dachfonds | |
444 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_FUND_OF_FUNDS | Dachfonds | |
445 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_COM_FUND | Rohstoff-Fonds | |
446 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_COM_FUND | Rohstoff-Fonds | |
447 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_COMRISKBOUND | Gebunden an Rohstoffrisiko | |
448 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_COMRISKBOUND | Gebunden an Rohstoffrisiko | |
449 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_CAP_GUARANTY | Kapitalgarantie | |
450 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_CAP_GUARANTY | Kapitalgarantie | |
451 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
452 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
453 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_RX11-COUNTRY_VAR | |
454 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_RX11-COUNTRY_VAR | |
455 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - COM_RISK_TYP | Art des Rohstoffrisikos | |
456 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - COM_RISK_TYP | Art des Rohstoffrisikos | |
457 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
458 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
459 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ABS_CLN | Kennzeichnung ABS oder CLN | |
460 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ABS_CLN | Kennzeichnung ABS oder CLN | |
461 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
462 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
463 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11 - FLG_TRANSP_FUNDS | BAPI_ISSR_ASSET_SPEC_RX11-FLG_TRANSP_FUNDS | |
464 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - INVG_CAT | Kategorisierung des Fonds gemäß Investmentgesetz (InvG) | |
465 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - SOLVENCY | Einstufung Bonitätsgruppierung | |
466 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - RISK_TYPE | Art des Risikos | |
467 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - PRODUCT_TYPE_SP | Art des strukturierten Produkts | |
468 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - PRODUCT_TYPE_ABS | Art des strukturierten Produkts | |
469 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - LOCK_PER_TYP | Typ der Dauer (Tage, Monate, Jahre) der Lockup-Periode | |
470 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - LOCK_PER | Lockup-Periode | |
471 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
472 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - ID_R3_2000 | BAPI_ISSR_ASSET_SPEC_RX11_CC-ID_R3_2000 | |
473 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - ID_R3_1999 | Berichtspflicht gemäß R3/1999 | |
474 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - FLG_SIDEP_B | Anlage bietet Möglichkeit, Side Pockets zu bilden | |
475 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
476 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
477 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
478 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
479 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - ABS_CLN | Kennzeichnung ABS oder CLN | |
480 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - COM_RISK_TYP | Art des Rohstoffrisikos | |
481 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
482 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - FLG_CAP_GUARANTY | Kapitalgarantie | |
483 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
484 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
485 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
486 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - FLG_NEG_CLAUSE | Anforderungen Besicherung mit Negativklausel nicht erfüllt | |
487 | Table/Structure Field | BAPI_ISSR_ASSET_SPEC_RX11_CC - FLG_COMRISKBOUND | Gebunden an Rohstoffrisiko | |
488 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
489 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE - COUNTRY_VAR | BAPI_ISSR_BENCHM_TYPE-COUNTRY_VAR | |
490 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE - FUNDS_BENCH | BAPI_ISSR_BENCHM_TYPE-FUNDS_BENCH | |
491 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
492 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE - FUNDS_SHARE | Anteil am Fonds in Prozent | |
493 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE - PRODUCT_CATEGORY | BAPI_ISSR_BENCHM_TYPE-PRODUCT_CATEGORY | |
494 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE - PRODUCT_TYPE | BAPI_ISSR_BENCHM_TYPE-PRODUCT_TYPE | |
495 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE_C - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
496 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE_C - PRODUCT_TYPE | BAPI_ISSR_BENCHM_TYPE_C-PRODUCT_TYPE | |
497 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE_C - PRODUCT_CATEGORY | BAPI_ISSR_BENCHM_TYPE_C-PRODUCT_CATEGORY | |
498 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE_C - FUNDS_SHARE | Anteil am Fonds in Prozent | |
499 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE_C - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
500 | Table/Structure Field | BAPI_ISSR_BENCHM_TYPE_C - COUNTRY_VAR | BAPI_ISSR_BENCHM_TYPE_C-COUNTRY_VAR |