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 | TISSR_BP_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 2 | TISSR_BP_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 3 | TISSR_BP_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 4 | TISSR_BP_DS - COUNTRY_VAR | TISSR_BP_DS-COUNTRY_VAR | ||
| 5 | TISSR_BP_DS - COUNTRY_VAR | TISSR_BP_DS-COUNTRY_VAR | ||
| 6 | TISSR_BP_DS - COUNTRY_VAR | TISSR_BP_DS-COUNTRY_VAR | ||
| 7 | TISSR_BP_DS - FUND_PERCENT1 | Anteil Erweiterte Streuungsquote | ||
| 8 | TISSR_BP_DS - FUND_PERCENT1 | Anteil Erweiterte Streuungsquote | ||
| 9 | TISSR_BP_DS - FUND_PERCENT2 | Anteil Beteiligungsquote | ||
| 10 | TISSR_BP_DS - FUND_PERCENT2 | Anteil Beteiligungsquote | ||
| 11 | TISSR_BP_DS - FUND_PERCENT3 | Anteil generelle Streuungsquote | ||
| 12 | TISSR_BP_DS - FUND_PERCENT3 | Anteil generelle Streuungsquote | ||
| 13 | TISSR_BP_DS - FUND_PERCENT4 | Anteil besonders besicherte Anlagen | ||
| 14 | TISSR_BP_DS - FUND_PERCENT4 | Anteil besonders besicherte Anlagen | ||
| 15 | TISSR_BP_DS - PARTNER | Business Partner Number | ||
| 16 | TISSR_BP_DS - PARTNER | Business Partner Number | ||
| 17 | TISSR_BP_DS - PRODUCT_CATEGORY | TISSR_BP_DS-PRODUCT_CATEGORY | ||
| 18 | TISSR_BP_DS - PRODUCT_CATEGORY | TISSR_BP_DS-PRODUCT_CATEGORY | ||
| 19 | TISSR_BP_DS - PRODUCT_CATEGORY | TISSR_BP_DS-PRODUCT_CATEGORY | ||
| 20 | TISSR_BP_DS - PRODUCT_TYPE | TISSR_BP_DS-PRODUCT_TYPE | ||
| 21 | TISSR_BP_DS - PRODUCT_TYPE | TISSR_BP_DS-PRODUCT_TYPE | ||
| 22 | TISSR_BP_DS - PRODUCT_TYPE | TISSR_BP_DS-PRODUCT_TYPE | ||
| 23 | TISSR_BP_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 24 | TISSR_BP_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 25 | TISSR_BP_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 26 | TISSR_BRANCH_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 27 | TISSR_BRANCH_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 28 | TISSR_BRANCH_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 29 | TISSR_BRANCH_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 30 | TISSR_BRANCH_DS - BRANCHE | Branchenzugehörigkeit der Wertpapiere | ||
| 31 | TISSR_BRANCH_DS - BRANCHE | Branchenzugehörigkeit der Wertpapiere | ||
| 32 | TISSR_BRANCH_DS - COUNTRY_VAR | TISSR_BRANCH_DS-COUNTRY_VAR | ||
| 33 | TISSR_BRANCH_DS - COUNTRY_VAR | TISSR_BRANCH_DS-COUNTRY_VAR | ||
| 34 | TISSR_BRANCH_DS - COUNTRY_VAR | TISSR_BRANCH_DS-COUNTRY_VAR | ||
| 35 | TISSR_BRANCH_DS - FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 36 | TISSR_BRANCH_DS - FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 37 | TISSR_BRANCH_DS - PRODUCT_CATEGORY | TISSR_BRANCH_DS-PRODUCT_CATEGORY | ||
| 38 | TISSR_BRANCH_DS - PRODUCT_CATEGORY | TISSR_BRANCH_DS-PRODUCT_CATEGORY | ||
| 39 | TISSR_BRANCH_DS - PRODUCT_CATEGORY | TISSR_BRANCH_DS-PRODUCT_CATEGORY | ||
| 40 | TISSR_BRANCH_DS - PRODUCT_TYPE | TISSR_BRANCH_DS-PRODUCT_TYPE | ||
| 41 | TISSR_BRANCH_DS - PRODUCT_TYPE | TISSR_BRANCH_DS-PRODUCT_TYPE | ||
| 42 | TISSR_BRANCH_DS - PRODUCT_TYPE | TISSR_BRANCH_DS-PRODUCT_TYPE | ||
| 43 | TISSR_BRANCH_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 44 | TISSR_BRANCH_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 45 | TISSR_BRANCH_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 46 | TISSR_DS_LOCAT - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 47 | TISSR_DS_LOCAT - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 48 | TISSR_DS_LOCAT - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 49 | TISSR_DS_LOCAT - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 50 | TISSR_DS_LOCAT - COUNTRY_VAR | TISSR_DS_LOCAT-COUNTRY_VAR | ||
| 51 | TISSR_DS_LOCAT - COUNTRY_VAR | TISSR_DS_LOCAT-COUNTRY_VAR | ||
| 52 | TISSR_DS_LOCAT - COUNTRY_VAR | TISSR_DS_LOCAT-COUNTRY_VAR | ||
| 53 | TISSR_DS_LOCAT - PRODUCT_CATEGORY | TISSR_DS_LOCAT-PRODUCT_CATEGORY | ||
| 54 | TISSR_DS_LOCAT - PRODUCT_CATEGORY | TISSR_DS_LOCAT-PRODUCT_CATEGORY | ||
| 55 | TISSR_DS_LOCAT - PRODUCT_CATEGORY | TISSR_DS_LOCAT-PRODUCT_CATEGORY | ||
| 56 | TISSR_DS_LOCAT - PRODUCT_TYPE | TISSR_DS_LOCAT-PRODUCT_TYPE | ||
| 57 | TISSR_DS_LOCAT - PRODUCT_TYPE | TISSR_DS_LOCAT-PRODUCT_TYPE | ||
| 58 | TISSR_DS_LOCAT - PRODUCT_TYPE | TISSR_DS_LOCAT-PRODUCT_TYPE | ||
| 59 | TISSR_DS_LOCAT - PRZ_DE | BaFin: Prozentualer Fonds-Anteil | ||
| 60 | TISSR_DS_LOCAT - PRZ_DE | BaFin: Prozentualer Fonds-Anteil | ||
| 61 | TISSR_DS_LOCAT - PRZ_DE_OEFF | BaFin: Prozentualer Fonds-Anteil | ||
| 62 | TISSR_DS_LOCAT - PRZ_DE_OEFF | BaFin: Prozentualer Fonds-Anteil | ||
| 63 | TISSR_DS_LOCAT - PRZ_EU | BaFin: Prozentualer Fonds-Anteil | ||
| 64 | TISSR_DS_LOCAT - PRZ_EU | BaFin: Prozentualer Fonds-Anteil | ||
| 65 | TISSR_DS_LOCAT - PRZ_EU_OEFF | BaFin: Prozentualer Fonds-Anteil | ||
| 66 | TISSR_DS_LOCAT - PRZ_EU_OEFF | BaFin: Prozentualer Fonds-Anteil | ||
| 67 | TISSR_DS_LOCAT - PRZ_EWR | BaFin: Prozentualer Fonds-Anteil | ||
| 68 | TISSR_DS_LOCAT - PRZ_EWR | BaFin: Prozentualer Fonds-Anteil | ||
| 69 | TISSR_DS_LOCAT - PRZ_EWR_OEFF | BaFin: Prozentualer Fonds-Anteil | ||
| 70 | TISSR_DS_LOCAT - PRZ_EWR_OEFF | BaFin: Prozentualer Fonds-Anteil | ||
| 71 | TISSR_DS_LOCAT - PRZ_OECD | BaFin: Prozentualer Fonds-Anteil | ||
| 72 | TISSR_DS_LOCAT - PRZ_OECD | BaFin: Prozentualer Fonds-Anteil | ||
| 73 | TISSR_DS_LOCAT - PRZ_OECD_OEFF | BaFin: Prozentualer Fonds-Anteil | ||
| 74 | TISSR_DS_LOCAT - PRZ_OECD_OEFF | BaFin: Prozentualer Fonds-Anteil | ||
| 75 | TISSR_DS_LOCAT - PRZ_OTHER | BaFin: Prozentualer Fonds-Anteil | ||
| 76 | TISSR_DS_LOCAT - PRZ_OTHER | BaFin: Prozentualer Fonds-Anteil | ||
| 77 | TISSR_DS_LOCAT - PRZ_OTHER_OEFF | BaFin: Prozentualer Fonds-Anteil | ||
| 78 | TISSR_DS_LOCAT - PRZ_OTHER_OEFF | BaFin: Prozentualer Fonds-Anteil | ||
| 79 | TISSR_DS_LOCAT - STICHTAG_FONDS | Datum von Feld vom Typ DATS | ||
| 80 | TISSR_DS_LOCAT - STICHTAG_FONDS | Datum von Feld vom Typ DATS | ||
| 81 | TISSR_DS_LOCAT - STICHTAG_FONDS | Datum von Feld vom Typ DATS | ||
| 82 | TISSR_FOF_REL - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | ||
| 83 | TISSR_FOF_REL - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | ||
| 84 | TISSR_FOF_REL - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 85 | TISSR_FOF_REL - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 86 | TISSR_FOF_REL - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 87 | TISSR_FOF_REL - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 88 | TISSR_FOF_REL - COUNTRY_VAR | TISSR_FOF_REL-COUNTRY_VAR | ||
| 89 | TISSR_FOF_REL - COUNTRY_VAR | TISSR_FOF_REL-COUNTRY_VAR | ||
| 90 | TISSR_FOF_REL - COUNTRY_VAR | TISSR_FOF_REL-COUNTRY_VAR | ||
| 91 | TISSR_FOF_REL - FLG_07C | Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | ||
| 92 | TISSR_FOF_REL - FLG_07C | Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | ||
| 93 | TISSR_FOF_REL - FLG_08 | Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | ||
| 94 | TISSR_FOF_REL - FLG_08 | Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | ||
| 95 | TISSR_FOF_REL - FLG_ABS | Anlagen in ABS/CLN | ||
| 96 | TISSR_FOF_REL - FLG_ABS | Anlagen in ABS/CLN | ||
| 97 | TISSR_FOF_REL - FLG_HF | Anlagen in Hedgefonds und in daran gebundene Anlagen | ||
| 98 | TISSR_FOF_REL - FLG_HF | Anlagen in Hedgefonds und in daran gebundene Anlagen | ||
| 99 | TISSR_FOF_REL - FLG_MAXYLD | Kapitalanlage enthält High-Yield-Rentenpapiere | ||
| 100 | TISSR_FOF_REL - FLG_MAXYLD | Kapitalanlage enthält High-Yield-Rentenpapiere | ||
| 101 | TISSR_FOF_REL - FLG_NONEWR | Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | ||
| 102 | TISSR_FOF_REL - FLG_NONEWR | Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | ||
| 103 | TISSR_FOF_REL - PRODUCT_CATEGORY | TISSR_FOF_REL-PRODUCT_CATEGORY | ||
| 104 | TISSR_FOF_REL - PRODUCT_CATEGORY | TISSR_FOF_REL-PRODUCT_CATEGORY | ||
| 105 | TISSR_FOF_REL - PRODUCT_CATEGORY | TISSR_FOF_REL-PRODUCT_CATEGORY | ||
| 106 | TISSR_FOF_REL - PRODUCT_TYPE | TISSR_FOF_REL-PRODUCT_TYPE | ||
| 107 | TISSR_FOF_REL - PRODUCT_TYPE | TISSR_FOF_REL-PRODUCT_TYPE | ||
| 108 | TISSR_FOF_REL - PRODUCT_TYPE | TISSR_FOF_REL-PRODUCT_TYPE | ||
| 109 | TISSR_FOF_REL - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 110 | TISSR_FOF_REL - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 111 | TISSR_FOF_REL - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 112 | TISSR_OECD_EEA - FLG_EEA | Land ist im Europäischen Wirtschaftsraum (EWR) | ||
| 113 | TISSR_OECD_EEA - LAND1 | Country Key | ||
| 114 | TISSR_QUOTA_VAL - COUNTRY_VAR | TISSR_QUOTA_VAL-COUNTRY_VAR | ||
| 115 | TISSR_QUOTA_VAL - FLG_TRANSP | TISSR_QUOTA_VAL-FLG_TRANSP | ||
| 116 | TISSR_QUOTA_VAL - INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | ||
| 117 | TISSR_QUOTA_VAL - ISSUER_LOCATION | Sitz des Emittenten | ||
| 118 | TISSR_QUOTA_VAL - QUOTA | BaFin: Quotenart für Fonds-Durchsicht | ||
| 119 | TISSR_QUOTA_VAL - VALUE | BaFin: Prozentualer Fonds-Anteil | ||
| 120 | TISSR_RATING_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 121 | TISSR_RATING_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 122 | TISSR_RATING_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 123 | TISSR_RATING_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 124 | TISSR_RATING_DS - COUNTRY_VAR | TISSR_RATING_DS-COUNTRY_VAR | ||
| 125 | TISSR_RATING_DS - COUNTRY_VAR | TISSR_RATING_DS-COUNTRY_VAR | ||
| 126 | TISSR_RATING_DS - COUNTRY_VAR | TISSR_RATING_DS-COUNTRY_VAR | ||
| 127 | TISSR_RATING_DS - FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 128 | TISSR_RATING_DS - FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 129 | TISSR_RATING_DS - PRODUCT_CATEGORY | TISSR_RATING_DS-PRODUCT_CATEGORY | ||
| 130 | TISSR_RATING_DS - PRODUCT_CATEGORY | TISSR_RATING_DS-PRODUCT_CATEGORY | ||
| 131 | TISSR_RATING_DS - PRODUCT_CATEGORY | TISSR_RATING_DS-PRODUCT_CATEGORY | ||
| 132 | TISSR_RATING_DS - PRODUCT_TYPE | TISSR_RATING_DS-PRODUCT_TYPE | ||
| 133 | TISSR_RATING_DS - PRODUCT_TYPE | TISSR_RATING_DS-PRODUCT_TYPE | ||
| 134 | TISSR_RATING_DS - PRODUCT_TYPE | TISSR_RATING_DS-PRODUCT_TYPE | ||
| 135 | TISSR_RATING_DS - RATING | TISSR_RATING_DS-RATING | ||
| 136 | TISSR_RATING_DS - RATING | TISSR_RATING_DS-RATING | ||
| 137 | TISSR_RATING_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 138 | TISSR_RATING_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 139 | TISSR_RATING_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht |