Table/Structure Field list used by SAP ABAP Class CL_ISSR_ADMN_ASSET_VAR (Var.abh. Kapitalanlage (ISSR_RPI_MFT): Standardimpl.)
SAP ABAP Class CL_ISSR_ADMN_ASSET_VAR (Var.abh. Kapitalanlage (ISSR_RPI_MFT): Standardimpl.) is using
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# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
2 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
3 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
4 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - COMP_CODE | Company Code | |
5 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - COMP_CODE | Company Code | |
6 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - COMP_CODE | Company Code | |
7 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - COUNTRY_VAR | BAPI_ISSR_ASSET_KEY-COUNTRY_VAR | |
8 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - COUNTRY_VAR | BAPI_ISSR_ASSET_KEY-COUNTRY_VAR | |
9 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - COUNTRY_VAR | BAPI_ISSR_ASSET_KEY-COUNTRY_VAR | |
10 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_KEY-PRODUCT_CATEGORY | |
11 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_KEY-PRODUCT_CATEGORY | |
12 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_KEY-PRODUCT_CATEGORY | |
13 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - PRODUCT_TYPE | BAPI_ISSR_ASSET_KEY-PRODUCT_TYPE | |
14 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - PRODUCT_TYPE | BAPI_ISSR_ASSET_KEY-PRODUCT_TYPE | |
15 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - PRODUCT_TYPE | BAPI_ISSR_ASSET_KEY-PRODUCT_TYPE | |
16 | Table/Structure Field | BAPI_ISSR_ASSET_KEY - SEC_ACCOUNT | Securities Account | |
17 | Table/Structure Field | ISSR_ADMN_APPL_AREA - ARBGB | ISSR_ADMN_APPL_AREA-ARBGB | |
18 | Table/Structure Field | ISSR_ADMN_ASSET - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
19 | Table/Structure Field | ISSR_ADMN_ASSET - BUKRS | Company Code | |
20 | Table/Structure Field | ISSR_ADMN_ASSET - BUKRS | Company Code | |
21 | Table/Structure Field | ISSR_ADMN_ASSET - BUKRS | Company Code | |
22 | Table/Structure Field | ISSR_ADMN_ASSET - COUNTRY_VAR | ISSR_ADMN_ASSET-COUNTRY_VAR | |
23 | Table/Structure Field | ISSR_ADMN_ASSET - COUNTRY_VAR | ISSR_ADMN_ASSET-COUNTRY_VAR | |
24 | Table/Structure Field | ISSR_ADMN_ASSET - COUNTRY_VAR | ISSR_ADMN_ASSET-COUNTRY_VAR | |
25 | Table/Structure Field | ISSR_ADMN_ASSET - COUNTRY_VAR | ISSR_ADMN_ASSET-COUNTRY_VAR | |
26 | Table/Structure Field | ISSR_ADMN_ASSET - ECOMPONENT | ISSR_ADMN_ASSET-ECOMPONENT | |
27 | Table/Structure Field | ISSR_ADMN_ASSET - IDENTNR | ISSR_ADMN_ASSET-IDENTNR | |
28 | Table/Structure Field | ISSR_ADMN_ASSET - IDENTNR | ISSR_ADMN_ASSET-IDENTNR | |
29 | Table/Structure Field | ISSR_ADMN_ASSET - IDENTNRH | BAV hist. identifications number | |
30 | Table/Structure Field | ISSR_ADMN_ASSET - ISSR_MFT_GUID | ISSR_ADMN_ASSET-ISSR_MFT_GUID | |
31 | Table/Structure Field | ISSR_ADMN_ASSET - MW_GUID | ISSR_ADMN_ASSET-MW_GUID | |
32 | Table/Structure Field | ISSR_ADMN_ASSET - MW_GUID | ISSR_ADMN_ASSET-MW_GUID | |
33 | Table/Structure Field | ISSR_ADMN_ASSET - NUMB_PER_ASSET | Numeric field length 5 | |
34 | Table/Structure Field | ISSR_ADMN_ASSET - NUMB_TP_DAY | Numc3, internal use | |
35 | Table/Structure Field | ISSR_ADMN_ASSET - PRODUCT_CATEGORY | ISSR_ADMN_ASSET-PRODUCT_CATEGORY | |
36 | Table/Structure Field | ISSR_ADMN_ASSET - PRODUCT_TYPE | ISSR_ADMN_ASSET-PRODUCT_TYPE | |
37 | Table/Structure Field | ISSR_ADMN_ASSET - SEC_ACCOUNT | Securities Account | |
38 | Table/Structure Field | ISSR_ADMN_ASSET - SIGN_IDENT | ISSR_ADMN_ASSET-SIGN_IDENT | |
39 | Table/Structure Field | ISSR_ADMN_ASSET - SIGN_IDENT | ISSR_ADMN_ASSET-SIGN_IDENT | |
40 | Table/Structure Field | ISSR_ADMN_ASSET_KEY_SPEC - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
41 | Table/Structure Field | ISSR_ADMN_ASSET_KEY_SPEC - COUNTRY_VAR | ISSR_ADMN_ASSET_KEY_SPEC-COUNTRY_VAR | |
42 | Table/Structure Field | ISSR_ADMN_ASSET_KEY_SPEC - PRODUCT_CATEGORY | ISSR_ADMN_ASSET_KEY_SPEC-PRODUCT_CATEGORY | |
43 | Table/Structure Field | ISSR_ADMN_ASSET_KEY_SPEC - PRODUCT_TYPE | ISSR_ADMN_ASSET_KEY_SPEC-PRODUCT_TYPE | |
44 | Table/Structure Field | ISSR_ADMN_ASSET_KEY_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
45 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
46 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - ABS_CLN | Kennzeichnung ABS oder CLN | |
47 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - ART_PRODUCT | Art des strukturierten Produkts | |
48 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
49 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - BONITAET | Einstufung Bonitätsgruppierung | |
50 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - COUNTRY_VAR | ISSR_ADMN_ASSET_SPEC-COUNTRY_VAR | |
51 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - COUNTRY_VAR | ISSR_ADMN_ASSET_SPEC-COUNTRY_VAR | |
52 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
53 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_CAP_GUARANTY | Kapitalgarantie | |
54 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_DACHFONDS | Dachfonds | |
55 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_DIVIDEND | Dividendenausschüttung ist in letzten 12 Monaten erfolgt | |
56 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
57 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
58 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
59 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
60 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
61 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_NO_07C | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | |
62 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_NO_08 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | |
63 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_NO_ABS | Keine Anlagen in ABS/CLN | |
64 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_NO_HF | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | |
65 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_NO_MAX_YLD | Keine High-Yield-Rentenpapiere enthalten | |
66 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_NO_NONEWR | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | |
67 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
68 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
69 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FLG_TRANSP_FONDS | ISSR_ADMN_ASSET_SPEC-FLG_TRANSP_FONDS | |
70 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FONDSART | Fondsart | |
71 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FONDS_BENCH | ISSR_ADMN_ASSET_SPEC-FONDS_BENCH | |
72 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FONDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
73 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FONDS_TYPE | Kategorisierung intransparenter Fonds | |
74 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FUND_SHR_08 | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 8 AnlV | |
75 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FUND_SHR_7C | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 7c AnlV | |
76 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FUND_SHR_ABS | ISSR: Anteil Anlagen in ABS/CLN | |
77 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FUND_SHR_HF | ISSR: Anteil Anlagen in Hedgefonds/an Hedgefonds geb. Anlage | |
78 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FUND_SHR_MAXYLD | ISSR: Anteil Anlagen in High Yield Anleihen | |
79 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - FUND_SHR_NONEWR | ISSR: Anteil Anlagen in Aktien/Genüsse mit Sitz NON-EWR | |
80 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - HF_LOCATION | Sitz des Emittenten | |
81 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - HF_TYPE | Art des Hedgefonds | |
82 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
83 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - INVEST_STRAT | Anlagestrategie eines Fonds | |
84 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - ISSR_RATING | ISSR_ADMN_ASSET_SPEC-ISSR_RATING | |
85 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - MARKET_RISK | Marktrisikopotenzial eines Fonds | |
86 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
87 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - PRODUCT_CATEGORY | ISSR_ADMN_ASSET_SPEC-PRODUCT_CATEGORY | |
88 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - PRODUCT_TYPE | ISSR_ADMN_ASSET_SPEC-PRODUCT_TYPE | |
89 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - R1_2002 | Berichtspflicht gemäß R1/2002 | |
90 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - R3_1999 | Berichtspflicht gemäß R3/1999 | |
91 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - R3_2000 | ISSR_ADMN_ASSET_SPEC-R3_2000 | |
92 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
93 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
94 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
95 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
96 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
97 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
98 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
99 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
100 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
101 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
102 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
103 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_BP - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
104 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_BP - COUNTRY_VAR | ISSR_ADMN_ASSET_SPEC_BP-COUNTRY_VAR | |
105 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_BP - FUND_PERCENT1 | Anteil Erweiterte Streuungsquote | |
106 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_BP - FUND_PERCENT2 | Anteil Beteiligungsquote | |
107 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_BP - FUND_PERCENT3 | Anteil generelle Streuungsquote | |
108 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_BP - FUND_PERCENT4 | Anteil besonders besicherte Anlagen | |
109 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_BP - PARTNER | Business Partner Number | |
110 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_BP - PRODUCT_CATEGORY | ISSR_ADMN_ASSET_SPEC_BP-PRODUCT_CATEGORY | |
111 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_BP - PRODUCT_TYPE | ISSR_ADMN_ASSET_SPEC_BP-PRODUCT_TYPE | |
112 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_BP - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
113 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
114 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - ABS_CLN | Kennzeichnung ABS oder CLN | |
115 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - ART_PRODUCT | Art des strukturierten Produkts | |
116 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
117 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - BONITAET | Einstufung Bonitätsgruppierung | |
118 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - BUKRS | Company Code | |
119 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - COUNTRY_VAR | ISSR_ADMN_ASSET_SPEC_CC-COUNTRY_VAR | |
120 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
121 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - FLG_CAP_GUARANTY | Kapitalgarantie | |
122 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
123 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
124 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
125 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
126 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
127 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
128 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
129 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - HF_LOCATION | Sitz des Emittenten | |
130 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - ISSR_RATING | ISSR_ADMN_ASSET_SPEC_CC-ISSR_RATING | |
131 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
132 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - PRODUCT_CATEGORY | ISSR_ADMN_ASSET_SPEC_CC-PRODUCT_CATEGORY | |
133 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - PRODUCT_TYPE | ISSR_ADMN_ASSET_SPEC_CC-PRODUCT_TYPE | |
134 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - R1_2002 | Berichtspflicht gemäß R1/2002 | |
135 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - R3_1999 | Berichtspflicht gemäß R3/1999 | |
136 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - R3_2000 | ISSR_ADMN_ASSET_SPEC_CC-R3_2000 | |
137 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
138 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_CC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
139 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
140 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - COUNTRY_VAR | ISSR_ADMN_ASSET_SPEC_LOCAT-COUNTRY_VAR | |
141 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - PRODUCT_CATEGORY | ISSR_ADMN_ASSET_SPEC_LOCAT-PRODUCT_CATEGORY | |
142 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - PRODUCT_TYPE | ISSR_ADMN_ASSET_SPEC_LOCAT-PRODUCT_TYPE | |
143 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - PRZ_DE | BaFin: Prozentualer Fonds-Anteil | |
144 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - PRZ_DE_OEFF | BaFin: Prozentualer Fonds-Anteil | |
145 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - PRZ_EU | BaFin: Prozentualer Fonds-Anteil | |
146 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - PRZ_EU_OEFF | BaFin: Prozentualer Fonds-Anteil | |
147 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - PRZ_EWR | BaFin: Prozentualer Fonds-Anteil | |
148 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - PRZ_EWR_OEFF | BaFin: Prozentualer Fonds-Anteil | |
149 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - PRZ_OECD | BaFin: Prozentualer Fonds-Anteil | |
150 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - PRZ_OECD_OEFF | BaFin: Prozentualer Fonds-Anteil | |
151 | Table/Structure Field | ISSR_ADMN_ASSET_SPEC_LOCAT - STICHTAG_FONDS | Datum von Feld vom Typ DATS | |
152 | Table/Structure Field | ISSR_ADMN_ASSET_TYPE - ASSET_TYPE | Kennzeichen Anlagevermögen/Umlaufvermögen | |
153 | Table/Structure Field | ISSR_ADMN_ASSET_TYPE - COUNTRY_VAR | ISSR_ADMN_ASSET_TYPE-COUNTRY_VAR | |
154 | Table/Structure Field | ISSR_ADMN_BENCHM_TYPE - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
155 | Table/Structure Field | ISSR_ADMN_BENCHM_TYPE - COUNTRY_VAR | ISSR_ADMN_BENCHM_TYPE-COUNTRY_VAR | |
156 | Table/Structure Field | ISSR_ADMN_BENCHM_TYPE - FONDS_BENCH | ISSR_ADMN_BENCHM_TYPE-FONDS_BENCH | |
157 | Table/Structure Field | ISSR_ADMN_BENCHM_TYPE - FOND_ANTEIL | Anteil am Fonds in Prozent | |
158 | Table/Structure Field | ISSR_ADMN_BENCHM_TYPE - PRODUCT_CATEGORY | ISSR_ADMN_BENCHM_TYPE-PRODUCT_CATEGORY | |
159 | Table/Structure Field | ISSR_ADMN_BENCHM_TYPE - PRODUCT_TYPE | ISSR_ADMN_BENCHM_TYPE-PRODUCT_TYPE | |
160 | Table/Structure Field | ISSR_ADMN_BENCHM_TYPE - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
161 | Table/Structure Field | ISSR_ADMN_BONDTYPE - BONDTYP | Art der Wertpapiere | |
162 | Table/Structure Field | ISSR_ADMN_BONDTYPE - COUNTRY_VAR | ISSR_ADMN_BONDTYPE-COUNTRY_VAR | |
163 | Table/Structure Field | ISSR_ADMN_BOND_TYPE - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
164 | Table/Structure Field | ISSR_ADMN_BOND_TYPE - BONDTYP | Art der Wertpapiere | |
165 | Table/Structure Field | ISSR_ADMN_BOND_TYPE - BONDTYP | Art der Wertpapiere | |
166 | Table/Structure Field | ISSR_ADMN_BOND_TYPE - BONDTYP | Art der Wertpapiere | |
167 | Table/Structure Field | ISSR_ADMN_BOND_TYPE - COUNTRY_VAR | ISSR_ADMN_BOND_TYPE-COUNTRY_VAR | |
168 | Table/Structure Field | ISSR_ADMN_BOND_TYPE - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
169 | Table/Structure Field | ISSR_ADMN_BOND_TYPE - FLG_CONV_BOND | Investition in Wandelanleihen/Optionsanleihen | |
170 | Table/Structure Field | ISSR_ADMN_BOND_TYPE - FOND_ANTEIL | Anteil am Fonds in Prozent | |
171 | Table/Structure Field | ISSR_ADMN_BOND_TYPE - PRODUCT_CATEGORY | ISSR_ADMN_BOND_TYPE-PRODUCT_CATEGORY | |
172 | Table/Structure Field | ISSR_ADMN_BOND_TYPE - PRODUCT_TYPE | ISSR_ADMN_BOND_TYPE-PRODUCT_TYPE | |
173 | Table/Structure Field | ISSR_ADMN_BOND_TYPE - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
174 | Table/Structure Field | ISSR_ADMN_CAPITALID_SR - COUNTRY_VAR | ISSR_ADMN_CAPITALID_SR-COUNTRY_VAR | |
175 | Table/Structure Field | ISSR_ADMN_CAPITALID_SR - STOCKBAV | BAV Stock Indicator | |
176 | Table/Structure Field | ISSR_ADMN_CAPITALID_TO - COUNTRY_VAR | ISSR_ADMN_CAPITALID_TO-COUNTRY_VAR | |
177 | Table/Structure Field | ISSR_ADMN_CAPITALID_TO - STOCKFA | Tax office stock indicator | |
178 | Table/Structure Field | ISSR_ADMN_CAPITAL_REG - COUNTRY_VAR | ISSR_ADMN_CAPITAL_REG-COUNTRY_VAR | |
179 | Table/Structure Field | ISSR_ADMN_CAPITAL_REG - DV | Premium reserve fund list number | |
180 | Table/Structure Field | ISSR_ADMN_CAPITAL_REG_PT - COUNTRY_VAR | ISSR_ADMN_CAPITAL_REG_PT-COUNTRY_VAR | |
181 | Table/Structure Field | ISSR_ADMN_CAPITAL_REG_PT - DV | Premium reserve fund list number | |
182 | Table/Structure Field | ISSR_ADMN_CAPITAL_REG_PT - PRODUCT_CATEGORY | ISSR_ADMN_CAPITAL_REG_PT-PRODUCT_CATEGORY | |
183 | Table/Structure Field | ISSR_ADMN_CAPITAL_REG_SDIV - DV | Premium reserve fund list number | |
184 | Table/Structure Field | ISSR_ADMN_CAPITAL_REG_SDIV - DVUA | Subsection number of premium reserve fund list | |
185 | Table/Structure Field | ISSR_ADMN_CERTIF_101 - COUNTRY_VAR | ISSR_ADMN_CERTIF_101-COUNTRY_VAR | |
186 | Table/Structure Field | ISSR_ADMN_CERTIF_101 - NW101 | BAV asset group stmt 101 | |
187 | Table/Structure Field | ISSR_ADMN_CERTIF_101_REL - COUNTRY_VAR | ISSR_ADMN_CERTIF_101_REL-COUNTRY_VAR | |
188 | Table/Structure Field | ISSR_ADMN_CERTIF_101_REL - NW101 | BAV asset group stmt 101 | |
189 | Table/Structure Field | ISSR_ADMN_CERTIF_101_REL - PRODUCT_CATEGORY | ISSR_ADMN_CERTIF_101_REL-PRODUCT_CATEGORY | |
190 | Table/Structure Field | ISSR_ADMN_CERTIF_102 - COUNTRY_VAR | ISSR_ADMN_CERTIF_102-COUNTRY_VAR | |
191 | Table/Structure Field | ISSR_ADMN_CERTIF_102 - NW102 | BAV Asset Group Statement 102 (Germany Only) | |
192 | Table/Structure Field | ISSR_ADMN_CERTIF_102_REL - COUNTRY_VAR | ISSR_ADMN_CERTIF_102_REL-COUNTRY_VAR | |
193 | Table/Structure Field | ISSR_ADMN_CERTIF_102_REL - NW102 | BAV Asset Group Statement 102 (Germany Only) | |
194 | Table/Structure Field | ISSR_ADMN_CERTIF_102_REL - PRODUCT_CATEGORY | ISSR_ADMN_CERTIF_102_REL-PRODUCT_CATEGORY | |
195 | Table/Structure Field | ISSR_ADMN_CERTIF_201 - COUNTRY_VAR | ISSR_ADMN_CERTIF_201-COUNTRY_VAR | |
196 | Table/Structure Field | ISSR_ADMN_CERTIF_201 - NW201 | BAV asset group stmt 201 | |
197 | Table/Structure Field | ISSR_ADMN_CERTIF_201_REL - COUNTRY_VAR | ISSR_ADMN_CERTIF_201_REL-COUNTRY_VAR | |
198 | Table/Structure Field | ISSR_ADMN_CERTIF_201_REL - NW201 | BAV asset group stmt 201 | |
199 | Table/Structure Field | ISSR_ADMN_CERTIF_201_REL - PRODUCT_CATEGORY | ISSR_ADMN_CERTIF_201_REL-PRODUCT_CATEGORY | |
200 | Table/Structure Field | ISSR_ADMN_CERTIF_600 - COUNTRY_VAR | ISSR_ADMN_CERTIF_600-COUNTRY_VAR | |
201 | Table/Structure Field | ISSR_ADMN_CERTIF_600 - NW600 | ISSR_ADMN_CERTIF_600-NW600 | |
202 | Table/Structure Field | ISSR_ADMN_CERTIF_600_REL - COUNTRY_VAR | ISSR_ADMN_CERTIF_600_REL-COUNTRY_VAR | |
203 | Table/Structure Field | ISSR_ADMN_CERTIF_600_REL - NW600 | ISSR_ADMN_CERTIF_600_REL-NW600 | |
204 | Table/Structure Field | ISSR_ADMN_CERTIF_600_REL - PRODUCT_CATEGORY | ISSR_ADMN_CERTIF_600_REL-PRODUCT_CATEGORY | |
205 | Table/Structure Field | ISSR_ADMN_CERTIF_670 - COUNTRY_VAR | ISSR_ADMN_CERTIF_670-COUNTRY_VAR | |
206 | Table/Structure Field | ISSR_ADMN_CERTIF_670 - NW670 | Anlagen R30NW670 | |
207 | Table/Structure Field | ISSR_ADMN_CERTIF_670_REL - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
208 | Table/Structure Field | ISSR_ADMN_CERTIF_670_REL - COUNTRY_VAR | ISSR_ADMN_CERTIF_670_REL-COUNTRY_VAR | |
209 | Table/Structure Field | ISSR_ADMN_CERTIF_670_REL - NW670 | Anlagen R30NW670 | |
210 | Table/Structure Field | ISSR_ADMN_CERTIF_671 - COUNTRY_VAR | ISSR_ADMN_CERTIF_671-COUNTRY_VAR | |
211 | Table/Structure Field | ISSR_ADMN_CERTIF_671 - NW671 | Anlagen R30NW671 | |
212 | Table/Structure Field | ISSR_ADMN_CERTIF_671_REL - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
213 | Table/Structure Field | ISSR_ADMN_CERTIF_671_REL - COUNTRY_VAR | ISSR_ADMN_CERTIF_671_REL-COUNTRY_VAR | |
214 | Table/Structure Field | ISSR_ADMN_CERTIF_671_REL - NW671 | Anlagen R30NW671 | |
215 | Table/Structure Field | ISSR_ADMN_COUNTRY_VAR - COUNTRY_VAR | ISSR_ADMN_COUNTRY_VAR-COUNTRY_VAR | |
216 | Table/Structure Field | ISSR_ADMN_COUNTRY_VAR - COUNTRY_VAR | ISSR_ADMN_COUNTRY_VAR-COUNTRY_VAR | |
217 | Table/Structure Field | ISSR_ADMN_COUNTRY_VAR - COUNTRY_VAR | ISSR_ADMN_COUNTRY_VAR-COUNTRY_VAR | |
218 | Table/Structure Field | ISSR_ADMN_COUNTRY_VAR - COUNTRY_VAR | ISSR_ADMN_COUNTRY_VAR-COUNTRY_VAR | |
219 | Table/Structure Field | ISSR_ADMN_COUNTRY_VAR - COUNTRY_VAR | ISSR_ADMN_COUNTRY_VAR-COUNTRY_VAR | |
220 | Table/Structure Field | ISSR_ADMN_COUNTRY_VAR_CC - BUKRS | Company Code | |
221 | Table/Structure Field | ISSR_ADMN_COUNTRY_VAR_CC - COUNTRY_VAR | ISSR_ADMN_COUNTRY_VAR_CC-COUNTRY_VAR | |
222 | Table/Structure Field | ISSR_ADMN_DIVISION - SPARTE | Insurance Line of Business Indicator | |
223 | Table/Structure Field | ISSR_ADMN_FOF_REL - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
224 | Table/Structure Field | ISSR_ADMN_FOF_REL - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
225 | Table/Structure Field | ISSR_ADMN_FOF_REL - COUNTRY_VAR | ISSR_ADMN_FOF_REL-COUNTRY_VAR | |
226 | Table/Structure Field | ISSR_ADMN_FOF_REL - FLG_07C | Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | |
227 | Table/Structure Field | ISSR_ADMN_FOF_REL - FLG_08 | Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | |
228 | Table/Structure Field | ISSR_ADMN_FOF_REL - FLG_ABS | Anlagen in ABS/CLN | |
229 | Table/Structure Field | ISSR_ADMN_FOF_REL - FLG_HF | Anlagen in Hedgefonds und in daran gebundene Anlagen | |
230 | Table/Structure Field | ISSR_ADMN_FOF_REL - FLG_MAXYLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
231 | Table/Structure Field | ISSR_ADMN_FOF_REL - FLG_NONEWR | Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | |
232 | Table/Structure Field | ISSR_ADMN_FOF_REL - PRODUCT_CATEGORY | ISSR_ADMN_FOF_REL-PRODUCT_CATEGORY | |
233 | Table/Structure Field | ISSR_ADMN_FOF_REL - PRODUCT_TYPE | ISSR_ADMN_FOF_REL-PRODUCT_TYPE | |
234 | Table/Structure Field | ISSR_ADMN_FOF_REL - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
235 | Table/Structure Field | ISSR_ADMN_FUNDS_BENCH - COUNTRY_VAR | ISSR_ADMN_FUNDS_BENCH-COUNTRY_VAR | |
236 | Table/Structure Field | ISSR_ADMN_FUNDS_BENCH - FONDS_BENCH | ISSR_ADMN_FUNDS_BENCH-FONDS_BENCH | |
237 | Table/Structure Field | ISSR_ADMN_FUNDS_CAT - COUNTRY_VAR | ISSR_ADMN_FUNDS_CAT-COUNTRY_VAR | |
238 | Table/Structure Field | ISSR_ADMN_FUNDS_CAT - FONDSART | Fondsart | |
239 | Table/Structure Field | ISSR_ADMN_FUNDS_RATING - COUNTRY_VAR | ISSR_ADMN_FUNDS_RATING-COUNTRY_VAR | |
240 | Table/Structure Field | ISSR_ADMN_FUNDS_RATING - COUNTRY_VAR | ISSR_ADMN_FUNDS_RATING-COUNTRY_VAR | |
241 | Table/Structure Field | ISSR_ADMN_FUNDS_RATING - ISSR_RATING | ISSR_ADMN_FUNDS_RATING-ISSR_RATING | |
242 | Table/Structure Field | ISSR_ADMN_FUNDS_RATING - ISSR_RATING | ISSR_ADMN_FUNDS_RATING-ISSR_RATING | |
243 | Table/Structure Field | ISSR_ADMN_FUNDS_STRUC - ART_PRODUCT | Art des strukturierten Produkts | |
244 | Table/Structure Field | ISSR_ADMN_FUNDS_STRUC - COUNTRY_VAR | ISSR_ADMN_FUNDS_STRUC-COUNTRY_VAR | |
245 | Table/Structure Field | ISSR_ADMN_FUNDS_TERM - COUNTRY_VAR | ISSR_ADMN_FUNDS_TERM-COUNTRY_VAR | |
246 | Table/Structure Field | ISSR_ADMN_FUNDS_TERM - FONDS_TRM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
247 | Table/Structure Field | ISSR_ADMN_FUNDS_TERM - PRODUCT_CATEGORY | ISSR_ADMN_FUNDS_TERM-PRODUCT_CATEGORY | |
248 | Table/Structure Field | ISSR_ADMN_ID_INVESTMENT - COUNTRY_VAR | ISSR_ADMN_ID_INVESTMENT-COUNTRY_VAR | |
249 | Table/Structure Field | ISSR_ADMN_ID_INVESTMENT - FLG_INVESTMENT | Kennzeichen 'Kapitalanlage ist Beteiligung' | |
250 | Table/Structure Field | ISSR_ADMN_ID_R59703 - COUNTRY_VAR | ISSR_ADMN_ID_R59703-COUNTRY_VAR | |
251 | Table/Structure Field | ISSR_ADMN_ID_R59703 - R59703 | ISSR_ADMN_ID_R59703-R59703 | |
252 | Table/Structure Field | ISSR_ADMN_ID_R59704 - COUNTRY_VAR | ISSR_ADMN_ID_R59704-COUNTRY_VAR | |
253 | Table/Structure Field | ISSR_ADMN_ID_R59704 - R59704 | ISSR_ADMN_ID_R59704-R59704 | |
254 | Table/Structure Field | ISSR_ADMN_ID_R59705 - COUNTRY_VAR | ISSR_ADMN_ID_R59705-COUNTRY_VAR | |
255 | Table/Structure Field | ISSR_ADMN_ID_R59705 - R59705 | Indicator for R5/97 appendix 5 | |
256 | Table/Structure Field | ISSR_ADMN_ID_R59706 - COUNTRY_VAR | ISSR_ADMN_ID_R59706-COUNTRY_VAR | |
257 | Table/Structure Field | ISSR_ADMN_ID_R59706 - R59706 | Indicator for R5/97 appendix 6 - Collateral | |
258 | Table/Structure Field | ISSR_ADMN_ID_R59708 - COUNTRY_VAR | ISSR_ADMN_ID_R59708-COUNTRY_VAR | |
259 | Table/Structure Field | ISSR_ADMN_ID_R59708 - R59708 | Indicator for R5/97 appendix 8 | |
260 | Table/Structure Field | ISSR_ADMN_ID_R59710 - COUNTRY_VAR | ISSR_ADMN_ID_R59710-COUNTRY_VAR | |
261 | Table/Structure Field | ISSR_ADMN_ID_R59710 - COUNTRY_VAR | ISSR_ADMN_ID_R59710-COUNTRY_VAR | |
262 | Table/Structure Field | ISSR_ADMN_ID_R59710 - COUNTRY_VAR | ISSR_ADMN_ID_R59710-COUNTRY_VAR | |
263 | Table/Structure Field | ISSR_ADMN_ID_R59710 - FIELDNAME | ISSR: Feld zur MW-Feldgruppe | |
264 | Table/Structure Field | ISSR_ADMN_ID_R59710 - FIELDNAME | ISSR: Feld zur MW-Feldgruppe | |
265 | Table/Structure Field | ISSR_ADMN_ID_R59710 - FIELDNAME | ISSR: Feld zur MW-Feldgruppe | |
266 | Table/Structure Field | ISSR_ADMN_ID_R59710 - R59710 | Indicator for R5/97 appendix 10 | |
267 | Table/Structure Field | ISSR_ADMN_ID_R59710 - R59710 | Indicator for R5/97 appendix 10 | |
268 | Table/Structure Field | ISSR_ADMN_ID_R59710 - R59710 | Indicator for R5/97 appendix 10 | |
269 | Table/Structure Field | ISSR_ADMN_ID_R59710_REL - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
270 | Table/Structure Field | ISSR_ADMN_ID_R59710_REL - COUNTRY_VAR | ISSR_ADMN_ID_R59710_REL-COUNTRY_VAR | |
271 | Table/Structure Field | ISSR_ADMN_ID_R59710_REL - R59710 | Indicator for R5/97 appendix 10 | |
272 | Table/Structure Field | ISSR_ADMN_INDEXGRP - COUNTRY_VAR | ISSR_ADMN_INDEXGRP-COUNTRY_VAR | |
273 | Table/Structure Field | ISSR_ADMN_INDEXGRP - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
274 | Table/Structure Field | ISSR_ADMN_INDUSTRY_TYPE - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
275 | Table/Structure Field | ISSR_ADMN_INDUSTRY_TYPE - BRANCHE | Branchenzugehörigkeit der Wertpapiere | |
276 | Table/Structure Field | ISSR_ADMN_INDUSTRY_TYPE - BRANCHE | Branchenzugehörigkeit der Wertpapiere | |
277 | Table/Structure Field | ISSR_ADMN_INDUSTRY_TYPE - BRANCHE | Branchenzugehörigkeit der Wertpapiere | |
278 | Table/Structure Field | ISSR_ADMN_INDUSTRY_TYPE - COUNTRY_VAR | ISSR_ADMN_INDUSTRY_TYPE-COUNTRY_VAR | |
279 | Table/Structure Field | ISSR_ADMN_INDUSTRY_TYPE - FOND_ANTEIL | Anteil am Fonds in Prozent | |
280 | Table/Structure Field | ISSR_ADMN_INDUSTRY_TYPE - PRODUCT_CATEGORY | ISSR_ADMN_INDUSTRY_TYPE-PRODUCT_CATEGORY | |
281 | Table/Structure Field | ISSR_ADMN_INDUSTRY_TYPE - PRODUCT_TYPE | ISSR_ADMN_INDUSTRY_TYPE-PRODUCT_TYPE | |
282 | Table/Structure Field | ISSR_ADMN_INDUSTRY_TYPE - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
283 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
284 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
285 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE - COUNTRY_VAR | ISSR_ADMN_INVESTM_TYPE-COUNTRY_VAR | |
286 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
287 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
288 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - ART_PRODUCT | Art des strukturierten Produkts | |
289 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
290 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - COUNTRY_VAR | ISSR_ADMN_INVESTM_TYPE_DS-COUNTRY_VAR | |
291 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
292 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - FOND_ANTEIL | Anteil am Fonds in Prozent | |
293 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - HF_BIND_TYPE | Klassifizierung der Hedgefonds-Struktur | |
294 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - HF_TYPE | Art des Hedgefonds | |
295 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - PRODUCT_CATEGORY | ISSR_ADMN_INVESTM_TYPE_DS-PRODUCT_CATEGORY | |
296 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - PRODUCT_TYPE | ISSR_ADMN_INVESTM_TYPE_DS-PRODUCT_TYPE | |
297 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - R3_1999 | Berichtspflicht gemäß R3/1999 | |
298 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - SITZ_EMITTENT | Sitz des Emittenten | |
299 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
300 | Table/Structure Field | ISSR_ADMN_INVESTM_TYPE_DS - TRADING | Handelbarkeit der Anlage (Durchsicht Fonds) | |
301 | Table/Structure Field | ISSR_ADMN_INVEST_STRAT - COUNTRY_VAR | ISSR_ADMN_INVEST_STRAT-COUNTRY_VAR | |
302 | Table/Structure Field | ISSR_ADMN_INVEST_STRAT - INVEST_STRAT | Anlagestrategie eines Fonds | |
303 | Table/Structure Field | ISSR_ADMN_INVEST_STRAT - PRODUCT_CATEGORY | ISSR_ADMN_INVEST_STRAT-PRODUCT_CATEGORY | |
304 | Table/Structure Field | ISSR_ADMN_PORTFOLIO - COUNTRY_VAR | ISSR_ADMN_PORTFOLIO-COUNTRY_VAR | |
305 | Table/Structure Field | ISSR_ADMN_PORTFOLIO - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
306 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
307 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
308 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
309 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
310 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
311 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
312 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
313 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
314 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
315 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
316 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
317 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
318 | Table/Structure Field | ISSR_ADMN_PRODUCT_CAT - PRODUCT_CATEGORY | ISSR_ADMN_PRODUCT_CAT-PRODUCT_CATEGORY | |
319 | Table/Structure Field | ISSR_ADMN_PRODUCT_TYPE - ISSR_PRODUCTTYPE | ISSR_ADMN_PRODUCT_TYPE-ISSR_PRODUCTTYPE | |
320 | Table/Structure Field | ISSR_ADMN_PRODUCT_TYPE - ISSR_PRODUCTTYPE | ISSR_ADMN_PRODUCT_TYPE-ISSR_PRODUCTTYPE | |
321 | Table/Structure Field | ISSR_ADMN_PRODUCT_TYPE - ISSR_PRODUCTTYPE | ISSR_ADMN_PRODUCT_TYPE-ISSR_PRODUCTTYPE | |
322 | Table/Structure Field | ISSR_ADMN_PRODUCT_TYPE - ISSR_PRODUCTTYPE | ISSR_ADMN_PRODUCT_TYPE-ISSR_PRODUCTTYPE | |
323 | Table/Structure Field | ISSR_ADMN_PRODUCT_TYPE_SP - ART_PRODUCT | Art des strukturierten Produkts | |
324 | Table/Structure Field | ISSR_ADMN_RATING_COMPANY - COUNTRY_VAR | ISSR_ADMN_RATING_COMPANY-COUNTRY_VAR | |
325 | Table/Structure Field | ISSR_ADMN_RATING_COMPANY - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
326 | Table/Structure Field | ISSR_ADMN_RATING_TYPE - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
327 | Table/Structure Field | ISSR_ADMN_RATING_TYPE - COUNTRY_VAR | ISSR_ADMN_RATING_TYPE-COUNTRY_VAR | |
328 | Table/Structure Field | ISSR_ADMN_RATING_TYPE - FOND_ANTEIL | Anteil am Fonds in Prozent | |
329 | Table/Structure Field | ISSR_ADMN_RATING_TYPE - PRODUCT_CATEGORY | ISSR_ADMN_RATING_TYPE-PRODUCT_CATEGORY | |
330 | Table/Structure Field | ISSR_ADMN_RATING_TYPE - PRODUCT_TYPE | ISSR_ADMN_RATING_TYPE-PRODUCT_TYPE | |
331 | Table/Structure Field | ISSR_ADMN_RATING_TYPE - RATING | ISSR_ADMN_RATING_TYPE-RATING | |
332 | Table/Structure Field | ISSR_ADMN_RATING_TYPE - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
333 | Table/Structure Field | ISSR_ADMN_SOLVENCY - BONITAET | Einstufung Bonitätsgruppierung | |
334 | Table/Structure Field | ISSR_ADMN_SOLVENCY - COUNTRY_VAR | ISSR_ADMN_SOLVENCY-COUNTRY_VAR | |
335 | Table/Structure Field | ISSR_BASIC_OBJTYPE - COUNTRY_VAR | ISSR_BASIC_OBJTYPE-COUNTRY_VAR | |
336 | Table/Structure Field | ISSR_BASIC_OBJTYPE - DATA_STRUCTURE | Name of ABAP Dictionary Object | |
337 | Table/Structure Field | ISSR_BASIC_OBJTYPE - OBJTYPE | Meldewesen Objekttyp | |
338 | Table/Structure Field | ISSR_RPI_MFT - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
339 | Table/Structure Field | ISSR_RPI_MFT - BUKRS | Company Code | |
340 | Table/Structure Field | ISSR_RPI_MFT - BUKRS | Company Code | |
341 | Table/Structure Field | ISSR_RPI_MFT - BUKRS | Company Code | |
342 | Table/Structure Field | ISSR_RPI_MFT - COUNTRY_VAR | ISSR_RPI_MFT-COUNTRY_VAR | |
343 | Table/Structure Field | ISSR_RPI_MFT - COUNTRY_VAR | ISSR_RPI_MFT-COUNTRY_VAR | |
344 | Table/Structure Field | ISSR_RPI_MFT - COUNTRY_VAR | ISSR_RPI_MFT-COUNTRY_VAR | |
345 | Table/Structure Field | ISSR_RPI_MFT - COUNTRY_VAR | ISSR_RPI_MFT-COUNTRY_VAR | |
346 | Table/Structure Field | ISSR_RPI_MFT - ECOMPONENT | ISSR_RPI_MFT-ECOMPONENT | |
347 | Table/Structure Field | ISSR_RPI_MFT - IDENTNR | ISSR_RPI_MFT-IDENTNR | |
348 | Table/Structure Field | ISSR_RPI_MFT - IDENTNR | ISSR_RPI_MFT-IDENTNR | |
349 | Table/Structure Field | ISSR_RPI_MFT - IDENTNRH | BAV hist. identifications number | |
350 | Table/Structure Field | ISSR_RPI_MFT - ISSR_MFT_GUID | ISSR_RPI_MFT-ISSR_MFT_GUID | |
351 | Table/Structure Field | ISSR_RPI_MFT - MW_GUID | ISSR_RPI_MFT-MW_GUID | |
352 | Table/Structure Field | ISSR_RPI_MFT - MW_GUID | ISSR_RPI_MFT-MW_GUID | |
353 | Table/Structure Field | ISSR_RPI_MFT - NUMB_PER_ASSET | Numeric field length 5 | |
354 | Table/Structure Field | ISSR_RPI_MFT - NUMB_TP_DAY | Numc3, internal use | |
355 | Table/Structure Field | ISSR_RPI_MFT - PRODUCT_CATEGORY | ISSR_RPI_MFT-PRODUCT_CATEGORY | |
356 | Table/Structure Field | ISSR_RPI_MFT - PRODUCT_TYPE | ISSR_RPI_MFT-PRODUCT_TYPE | |
357 | Table/Structure Field | ISSR_RPI_MFT - SEC_ACCOUNT | Securities Account | |
358 | Table/Structure Field | ISSR_RPI_MFT - SIGN_IDENT | ISSR_RPI_MFT-SIGN_IDENT | |
359 | Table/Structure Field | ISSR_RPI_MFT - SIGN_IDENT | ISSR_RPI_MFT-SIGN_IDENT | |
360 | Table/Structure Field | ISSR_SYDATA - ECOMPONENT | ISSR_SYDATA-ECOMPONENT | |
361 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
362 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
363 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
364 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
365 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
366 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
367 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
368 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
369 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
370 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
371 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
372 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
373 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
374 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
375 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
376 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
377 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
378 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
379 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
380 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
381 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
382 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
383 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
384 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
385 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
386 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
387 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
388 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
389 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
390 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
391 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
392 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
393 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
394 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
395 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
396 | Table/Structure Field | TCURC - WAERS | Currency Key | |
397 | Table/Structure Field | TCURC - WAERS | Currency Key | |
398 | Table/Structure Field | TCURC - WAERS | Currency Key | |
399 | Table/Structure Field | TCURC - WAERS | Currency Key | |
400 | Table/Structure Field | TISSRBASIOBJTYPE - COUNTRY_VAR | TISSRBASIOBJTYPE-COUNTRY_VAR | |
401 | Table/Structure Field | TISSRBASIOBJTYPE - DATA_STRUCTURE | Name of ABAP Dictionary Object | |
402 | Table/Structure Field | TISSRBASIOBJTYPE - OBJTYPE | Meldewesen Objekttyp | |
403 | Table/Structure Field | TISSR_ANLART - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
404 | Table/Structure Field | TISSR_ANLART - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
405 | Table/Structure Field | TISSR_ANLART - COUNTRY_VAR | TISSR_ANLART-COUNTRY_VAR | |
406 | Table/Structure Field | TISSR_ANLART_DS - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
407 | Table/Structure Field | TISSR_ANLART_DS - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
408 | Table/Structure Field | TISSR_ANLART_DS - ART_PRODUCT | Art des strukturierten Produkts | |
409 | Table/Structure Field | TISSR_ANLART_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
410 | Table/Structure Field | TISSR_ANLART_DS - COUNTRY_VAR | TISSR_ANLART_DS-COUNTRY_VAR | |
411 | Table/Structure Field | TISSR_ANLART_DS - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
412 | Table/Structure Field | TISSR_ANLART_DS - FOND_ANTEIL | Anteil am Fonds in Prozent | |
413 | Table/Structure Field | TISSR_ANLART_DS - HF_BIND_TYPE | Klassifizierung der Hedgefonds-Struktur | |
414 | Table/Structure Field | TISSR_ANLART_DS - HF_TYPE | Art des Hedgefonds | |
415 | Table/Structure Field | TISSR_ANLART_DS - PRODUCT_CATEGORY | TISSR_ANLART_DS-PRODUCT_CATEGORY | |
416 | Table/Structure Field | TISSR_ANLART_DS - PRODUCT_TYPE | TISSR_ANLART_DS-PRODUCT_TYPE | |
417 | Table/Structure Field | TISSR_ANLART_DS - R3_1999 | Berichtspflicht gemäß R3/1999 | |
418 | Table/Structure Field | TISSR_ANLART_DS - SITZ_EMITTENT | Sitz des Emittenten | |
419 | Table/Structure Field | TISSR_ANLART_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
420 | Table/Structure Field | TISSR_ANLART_DS - TRADING | Handelbarkeit der Anlage (Durchsicht Fonds) | |
421 | Table/Structure Field | TISSR_ARGB - ARBGB | TISSR_ARGB-ARBGB | |
422 | Table/Structure Field | TISSR_ASSET_R30 - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
423 | Table/Structure Field | TISSR_ASSET_R30 - ABS_CLN | Kennzeichnung ABS oder CLN | |
424 | Table/Structure Field | TISSR_ASSET_R30 - ART_PRODUCT | Art des strukturierten Produkts | |
425 | Table/Structure Field | TISSR_ASSET_R30 - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
426 | Table/Structure Field | TISSR_ASSET_R30 - BONITAET | Einstufung Bonitätsgruppierung | |
427 | Table/Structure Field | TISSR_ASSET_R30 - COUNTRY_VAR | TISSR_ASSET_R30-COUNTRY_VAR | |
428 | Table/Structure Field | TISSR_ASSET_R30 - COUNTRY_VAR | TISSR_ASSET_R30-COUNTRY_VAR | |
429 | Table/Structure Field | TISSR_ASSET_R30 - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
430 | Table/Structure Field | TISSR_ASSET_R30 - FLG_CAP_GUARANTY | Kapitalgarantie | |
431 | Table/Structure Field | TISSR_ASSET_R30 - FLG_DACHFONDS | Dachfonds | |
432 | Table/Structure Field | TISSR_ASSET_R30 - FLG_DIVIDEND | Dividendenausschüttung ist in letzten 12 Monaten erfolgt | |
433 | Table/Structure Field | TISSR_ASSET_R30 - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
434 | Table/Structure Field | TISSR_ASSET_R30 - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
435 | Table/Structure Field | TISSR_ASSET_R30 - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
436 | Table/Structure Field | TISSR_ASSET_R30 - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
437 | Table/Structure Field | TISSR_ASSET_R30 - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
438 | Table/Structure Field | TISSR_ASSET_R30 - FLG_NO_07C | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | |
439 | Table/Structure Field | TISSR_ASSET_R30 - FLG_NO_08 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | |
440 | Table/Structure Field | TISSR_ASSET_R30 - FLG_NO_ABS | Keine Anlagen in ABS/CLN | |
441 | Table/Structure Field | TISSR_ASSET_R30 - FLG_NO_HF | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | |
442 | Table/Structure Field | TISSR_ASSET_R30 - FLG_NO_MAX_YLD | Keine High-Yield-Rentenpapiere enthalten | |
443 | Table/Structure Field | TISSR_ASSET_R30 - FLG_NO_NONEWR | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | |
444 | Table/Structure Field | TISSR_ASSET_R30 - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
445 | Table/Structure Field | TISSR_ASSET_R30 - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
446 | Table/Structure Field | TISSR_ASSET_R30 - FLG_TRANSP_FONDS | TISSR_ASSET_R30-FLG_TRANSP_FONDS | |
447 | Table/Structure Field | TISSR_ASSET_R30 - FONDSART | Fondsart | |
448 | Table/Structure Field | TISSR_ASSET_R30 - FONDS_BENCH | TISSR_ASSET_R30-FONDS_BENCH | |
449 | Table/Structure Field | TISSR_ASSET_R30 - FONDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
450 | Table/Structure Field | TISSR_ASSET_R30 - FONDS_TYPE | Kategorisierung intransparenter Fonds | |
451 | Table/Structure Field | TISSR_ASSET_R30 - FUND_SHR_08 | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 8 AnlV | |
452 | Table/Structure Field | TISSR_ASSET_R30 - FUND_SHR_7C | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 7c AnlV | |
453 | Table/Structure Field | TISSR_ASSET_R30 - FUND_SHR_ABS | ISSR: Anteil Anlagen in ABS/CLN | |
454 | Table/Structure Field | TISSR_ASSET_R30 - FUND_SHR_HF | ISSR: Anteil Anlagen in Hedgefonds/an Hedgefonds geb. Anlage | |
455 | Table/Structure Field | TISSR_ASSET_R30 - FUND_SHR_MAXYLD | ISSR: Anteil Anlagen in High Yield Anleihen | |
456 | Table/Structure Field | TISSR_ASSET_R30 - FUND_SHR_NONEWR | ISSR: Anteil Anlagen in Aktien/Genüsse mit Sitz NON-EWR | |
457 | Table/Structure Field | TISSR_ASSET_R30 - HF_LOCATION | Sitz des Emittenten | |
458 | Table/Structure Field | TISSR_ASSET_R30 - HF_TYPE | Art des Hedgefonds | |
459 | Table/Structure Field | TISSR_ASSET_R30 - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
460 | Table/Structure Field | TISSR_ASSET_R30 - INVEST_STRAT | Anlagestrategie eines Fonds | |
461 | Table/Structure Field | TISSR_ASSET_R30 - ISSR_RATING | TISSR_ASSET_R30-ISSR_RATING | |
462 | Table/Structure Field | TISSR_ASSET_R30 - MARKET_RISK | Marktrisikopotenzial eines Fonds | |
463 | Table/Structure Field | TISSR_ASSET_R30 - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
464 | Table/Structure Field | TISSR_ASSET_R30 - PRODUCT_CATEGORY | TISSR_ASSET_R30-PRODUCT_CATEGORY | |
465 | Table/Structure Field | TISSR_ASSET_R30 - PRODUCT_TYPE | TISSR_ASSET_R30-PRODUCT_TYPE | |
466 | Table/Structure Field | TISSR_ASSET_R30 - R1_2002 | Berichtspflicht gemäß R1/2002 | |
467 | Table/Structure Field | TISSR_ASSET_R30 - R3_1999 | Berichtspflicht gemäß R3/1999 | |
468 | Table/Structure Field | TISSR_ASSET_R30 - R3_2000 | TISSR_ASSET_R30-R3_2000 | |
469 | Table/Structure Field | TISSR_ASSET_R30 - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
470 | Table/Structure Field | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
471 | Table/Structure Field | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
472 | Table/Structure Field | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
473 | Table/Structure Field | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
474 | Table/Structure Field | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
475 | Table/Structure Field | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
476 | Table/Structure Field | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
477 | Table/Structure Field | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
478 | Table/Structure Field | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
479 | Table/Structure Field | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
480 | Table/Structure Field | TISSR_ASSET_R30B - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
481 | Table/Structure Field | TISSR_ASSET_R30B - ABS_CLN | Kennzeichnung ABS oder CLN | |
482 | Table/Structure Field | TISSR_ASSET_R30B - ART_PRODUCT | Art des strukturierten Produkts | |
483 | Table/Structure Field | TISSR_ASSET_R30B - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
484 | Table/Structure Field | TISSR_ASSET_R30B - BONITAET | Einstufung Bonitätsgruppierung | |
485 | Table/Structure Field | TISSR_ASSET_R30B - BUKRS | Company Code | |
486 | Table/Structure Field | TISSR_ASSET_R30B - COUNTRY_VAR | TISSR_ASSET_R30B-COUNTRY_VAR | |
487 | Table/Structure Field | TISSR_ASSET_R30B - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
488 | Table/Structure Field | TISSR_ASSET_R30B - FLG_CAP_GUARANTY | Kapitalgarantie | |
489 | Table/Structure Field | TISSR_ASSET_R30B - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
490 | Table/Structure Field | TISSR_ASSET_R30B - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
491 | Table/Structure Field | TISSR_ASSET_R30B - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
492 | Table/Structure Field | TISSR_ASSET_R30B - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
493 | Table/Structure Field | TISSR_ASSET_R30B - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
494 | Table/Structure Field | TISSR_ASSET_R30B - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
495 | Table/Structure Field | TISSR_ASSET_R30B - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
496 | Table/Structure Field | TISSR_ASSET_R30B - HF_LOCATION | Sitz des Emittenten | |
497 | Table/Structure Field | TISSR_ASSET_R30B - ISSR_RATING | TISSR_ASSET_R30B-ISSR_RATING | |
498 | Table/Structure Field | TISSR_ASSET_R30B - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
499 | Table/Structure Field | TISSR_ASSET_R30B - PRODUCT_CATEGORY | TISSR_ASSET_R30B-PRODUCT_CATEGORY | |
500 | Table/Structure Field | TISSR_ASSET_R30B - PRODUCT_TYPE | TISSR_ASSET_R30B-PRODUCT_TYPE |