Table/Structure Field list used by SAP ABAP Class CL_ISSR_ADMN_SPEC_ASSET (ISSR: Zusatzdaten (TISSR_ASSET_R30) Standardimpl.)
SAP ABAP Class
CL_ISSR_ADMN_SPEC_ASSET (ISSR: Zusatzdaten (TISSR_ASSET_R30) Standardimpl.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPI_ISSR_ASSET_SPEC_X - ABS | Updated information in related user data field | ||
| 2 | BAPI_ISSR_ASSET_SPEC_X - ABS_CLN | Updated information in related user data field | ||
| 3 | BAPI_ISSR_ASSET_SPEC_X - ART_ABSCLN | Updated information in related user data field | ||
| 4 | BAPI_ISSR_ASSET_SPEC_X - COM_RISK_TYP | Updated information in related user data field | ||
| 5 | BAPI_ISSR_ASSET_SPEC_X - FLG_CALLABLE | Updated information in related user data field | ||
| 6 | BAPI_ISSR_ASSET_SPEC_X - FLG_CAP_GUARANTY | Updated information in related user data field | ||
| 7 | BAPI_ISSR_ASSET_SPEC_X - FLG_COM_FUND | Updated information in related user data field | ||
| 8 | BAPI_ISSR_ASSET_SPEC_X - FLG_DIVIDEND | Updated information in related user data field | ||
| 9 | BAPI_ISSR_ASSET_SPEC_X - FLG_FUND_OF_FUNDS | Updated information in related user data field | ||
| 10 | BAPI_ISSR_ASSET_SPEC_X - FLG_HF_BOUND | Updated information in related user data field | ||
| 11 | BAPI_ISSR_ASSET_SPEC_X - FLG_HF_INDICES | Updated information in related user data field | ||
| 12 | BAPI_ISSR_ASSET_SPEC_X - FLG_HF_RETURN | Updated information in related user data field | ||
| 13 | BAPI_ISSR_ASSET_SPEC_X - FLG_INVG_FRGN | Updated information in related user data field | ||
| 14 | BAPI_ISSR_ASSET_SPEC_X - FLG_INVG_HF | Updated information in related user data field | ||
| 15 | BAPI_ISSR_ASSET_SPEC_X - FLG_MAX_YLD | Updated information in related user data field | ||
| 16 | BAPI_ISSR_ASSET_SPEC_X - FLG_NEG_CLAUSE | Updated information in related user data field | ||
| 17 | BAPI_ISSR_ASSET_SPEC_X - FLG_NEG_INTEREST | Updated information in related user data field | ||
| 18 | BAPI_ISSR_ASSET_SPEC_X - FLG_NO_07C | Updated information in related user data field | ||
| 19 | BAPI_ISSR_ASSET_SPEC_X - FLG_NO_08 | Updated information in related user data field | ||
| 20 | BAPI_ISSR_ASSET_SPEC_X - FLG_NO_ABS | Updated information in related user data field | ||
| 21 | BAPI_ISSR_ASSET_SPEC_X - FLG_NO_HF | Updated information in related user data field | ||
| 22 | BAPI_ISSR_ASSET_SPEC_X - FLG_NO_MAX_YLD | Updated information in related user data field | ||
| 23 | BAPI_ISSR_ASSET_SPEC_X - FLG_NO_NONEWR | Updated information in related user data field | ||
| 24 | BAPI_ISSR_ASSET_SPEC_X - FLG_P77A4VAG | Updated information in related user data field | ||
| 25 | BAPI_ISSR_ASSET_SPEC_X - FLG_PRIVATE_CAP | Updated information in related user data field | ||
| 26 | BAPI_ISSR_ASSET_SPEC_X - FLG_SIDEP_A | Updated information in related user data field | ||
| 27 | BAPI_ISSR_ASSET_SPEC_X - FLG_SIDEP_B | Updated information in related user data field | ||
| 28 | BAPI_ISSR_ASSET_SPEC_X - FLG_STREU_BER | Updated information in related user data field | ||
| 29 | BAPI_ISSR_ASSET_SPEC_X - FLG_TRANSP_FUNDS | Updated information in related user data field | ||
| 30 | BAPI_ISSR_ASSET_SPEC_X - FONDS_BENCH2 | Updated information in related user data field | ||
| 31 | BAPI_ISSR_ASSET_SPEC_X - FONDS_CANC | Updated information in related user data field | ||
| 32 | BAPI_ISSR_ASSET_SPEC_X - FUNDS_BENCH | Updated information in related user data field | ||
| 33 | BAPI_ISSR_ASSET_SPEC_X - FUNDS_CAT | Updated information in related user data field | ||
| 34 | BAPI_ISSR_ASSET_SPEC_X - FUNDS_RATING | Updated information in related user data field | ||
| 35 | BAPI_ISSR_ASSET_SPEC_X - FUNDS_TERM | Updated information in related user data field | ||
| 36 | BAPI_ISSR_ASSET_SPEC_X - FUNDS_TYPE | Updated information in related user data field | ||
| 37 | BAPI_ISSR_ASSET_SPEC_X - FUND_SHR_NMAXYLD | Updated information in related user data field | ||
| 38 | BAPI_ISSR_ASSET_SPEC_X - FUND_SHR_NO_08 | Updated information in related user data field | ||
| 39 | BAPI_ISSR_ASSET_SPEC_X - FUND_SHR_NO_7C | Updated information in related user data field | ||
| 40 | BAPI_ISSR_ASSET_SPEC_X - FUND_SHR_NO_ABS | Updated information in related user data field | ||
| 41 | BAPI_ISSR_ASSET_SPEC_X - FUND_SHR_NO_EWR | Updated information in related user data field | ||
| 42 | BAPI_ISSR_ASSET_SPEC_X - FUND_SHR_NO_HF | Updated information in related user data field | ||
| 43 | BAPI_ISSR_ASSET_SPEC_X - HF_TYPE | Updated information in related user data field | ||
| 44 | BAPI_ISSR_ASSET_SPEC_X - ID_R1_2002 | Updated information in related user data field | ||
| 45 | BAPI_ISSR_ASSET_SPEC_X - ID_R3_1999 | Updated information in related user data field | ||
| 46 | BAPI_ISSR_ASSET_SPEC_X - ID_R3_2000 | Updated information in related user data field | ||
| 47 | BAPI_ISSR_ASSET_SPEC_X - INDEXGRP | Updated information in related user data field | ||
| 48 | BAPI_ISSR_ASSET_SPEC_X - INVEST_STRAT | Updated information in related user data field | ||
| 49 | BAPI_ISSR_ASSET_SPEC_X - INVG_CAT | Updated information in related user data field | ||
| 50 | BAPI_ISSR_ASSET_SPEC_X - ISSUER_LOCATION | Updated information in related user data field | ||
| 51 | BAPI_ISSR_ASSET_SPEC_X - LOCK_PER | Updated information in related user data field | ||
| 52 | BAPI_ISSR_ASSET_SPEC_X - LOCK_PER_TYP | Updated information in related user data field | ||
| 53 | BAPI_ISSR_ASSET_SPEC_X - MARKET_RISK | Updated information in related user data field | ||
| 54 | BAPI_ISSR_ASSET_SPEC_X - PORTFOLIO | Updated information in related user data field | ||
| 55 | BAPI_ISSR_ASSET_SPEC_X - PRODUCT_TYPE_SP | Updated information in related user data field | ||
| 56 | BAPI_ISSR_ASSET_SPEC_X - RATING_COMPANY | Updated information in related user data field | ||
| 57 | BAPI_ISSR_ASSET_SPEC_X - SET_ALL | Updated information in related user data field | ||
| 58 | BAPI_ISSR_ASSET_SPEC_X - SOLVENCY | Updated information in related user data field | ||
| 59 | ISSR_ADMN_ASSET_SPEC - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | ||
| 60 | ISSR_ADMN_ASSET_SPEC - ABS_CLN | Kennzeichnung ABS oder CLN | ||
| 61 | ISSR_ADMN_ASSET_SPEC - ART_ABSCLN | Art des strukturierten Produkts | ||
| 62 | ISSR_ADMN_ASSET_SPEC - ART_PRODUCT | Art des strukturierten Produkts | ||
| 63 | ISSR_ADMN_ASSET_SPEC - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 64 | ISSR_ADMN_ASSET_SPEC - BONITAET | Einstufung Bonitätsgruppierung | ||
| 65 | ISSR_ADMN_ASSET_SPEC - COM_RISK_TYP | Art des Rohstoffrisikos | ||
| 66 | ISSR_ADMN_ASSET_SPEC - COUNTRY_VAR | ISSR_ADMN_ASSET_SPEC-COUNTRY_VAR | ||
| 67 | ISSR_ADMN_ASSET_SPEC - FLG_CALLABLE | Kapitalanlage ist Callable Bond | ||
| 68 | ISSR_ADMN_ASSET_SPEC - FLG_CAP_GUARANTY | Kapitalgarantie | ||
| 69 | ISSR_ADMN_ASSET_SPEC - FLG_COM_FUND | Rohstoff-Fonds | ||
| 70 | ISSR_ADMN_ASSET_SPEC - FLG_DACHFONDS | Dachfonds | ||
| 71 | ISSR_ADMN_ASSET_SPEC - FLG_DIVIDEND | Dividendenausschüttung ist in letzten 12 Monaten erfolgt | ||
| 72 | ISSR_ADMN_ASSET_SPEC - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | ||
| 73 | ISSR_ADMN_ASSET_SPEC - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | ||
| 74 | ISSR_ADMN_ASSET_SPEC - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | ||
| 75 | ISSR_ADMN_ASSET_SPEC - FLG_INVG_FRGN | Ausländische Fonds entsprechen den Anforderungen gemäß InvG | ||
| 76 | ISSR_ADMN_ASSET_SPEC - FLG_INVG_HF | Hedgefonds entspricht den Anforderungen gemäß InvG | ||
| 77 | ISSR_ADMN_ASSET_SPEC - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | ||
| 78 | ISSR_ADMN_ASSET_SPEC - FLG_NEG_CLAUSE | Anforderungen Besicherung mit Negativklausel nicht erfüllt | ||
| 79 | ISSR_ADMN_ASSET_SPEC - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | ||
| 80 | ISSR_ADMN_ASSET_SPEC - FLG_NO_07C | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | ||
| 81 | ISSR_ADMN_ASSET_SPEC - FLG_NO_08 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | ||
| 82 | ISSR_ADMN_ASSET_SPEC - FLG_NO_ABS | Keine Anlagen in ABS/CLN | ||
| 83 | ISSR_ADMN_ASSET_SPEC - FLG_NO_HF | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | ||
| 84 | ISSR_ADMN_ASSET_SPEC - FLG_NO_MAX_YLD | Keine High-Yield-Rentenpapiere enthalten | ||
| 85 | ISSR_ADMN_ASSET_SPEC - FLG_NO_NONEWR | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | ||
| 86 | ISSR_ADMN_ASSET_SPEC - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | ||
| 87 | ISSR_ADMN_ASSET_SPEC - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | ||
| 88 | ISSR_ADMN_ASSET_SPEC - FLG_SIDEP_A | Anlage bietet Möglichkeit, Side Pockets zu bilden | ||
| 89 | ISSR_ADMN_ASSET_SPEC - FLG_SIDEP_B | Anlage bietet Möglichkeit, Side Pockets zu bilden | ||
| 90 | ISSR_ADMN_ASSET_SPEC - FLG_STREU_BER | Fonds ist in Anlage Streuung zu berücksichtigen | ||
| 91 | ISSR_ADMN_ASSET_SPEC - FLG_TRANSP_FONDS | ISSR_ADMN_ASSET_SPEC-FLG_TRANSP_FONDS | ||
| 92 | ISSR_ADMN_ASSET_SPEC - FONDSART | Fondsart | ||
| 93 | ISSR_ADMN_ASSET_SPEC - FONDS_BENCH | ISSR_ADMN_ASSET_SPEC-FONDS_BENCH | ||
| 94 | ISSR_ADMN_ASSET_SPEC - FONDS_BENCH2 | ISSR_ADMN_ASSET_SPEC-FONDS_BENCH2 | ||
| 95 | ISSR_ADMN_ASSET_SPEC - FONDS_CANC | Festgelegte Kündigungsfristen für Fondsanteile | ||
| 96 | ISSR_ADMN_ASSET_SPEC - FONDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | ||
| 97 | ISSR_ADMN_ASSET_SPEC - FONDS_TYPE | Kategorisierung intransparenter Fonds | ||
| 98 | ISSR_ADMN_ASSET_SPEC - FUND_SHR_08 | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 8 AnlV | ||
| 99 | ISSR_ADMN_ASSET_SPEC - FUND_SHR_7C | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 7c AnlV | ||
| 100 | ISSR_ADMN_ASSET_SPEC - FUND_SHR_ABS | ISSR: Anteil Anlagen in ABS/CLN | ||
| 101 | ISSR_ADMN_ASSET_SPEC - FUND_SHR_HF | ISSR: Anteil Anlagen in Hedgefonds/an Hedgefonds geb. Anlage | ||
| 102 | ISSR_ADMN_ASSET_SPEC - FUND_SHR_MAXYLD | ISSR: Anteil Anlagen in High Yield Anleihen | ||
| 103 | ISSR_ADMN_ASSET_SPEC - FUND_SHR_NONEWR | ISSR: Anteil Anlagen in Aktien/Genüsse mit Sitz NON-EWR | ||
| 104 | ISSR_ADMN_ASSET_SPEC - HF_LOCATION | Sitz des Emittenten | ||
| 105 | ISSR_ADMN_ASSET_SPEC - HF_TYPE | Art des Hedgefonds | ||
| 106 | ISSR_ADMN_ASSET_SPEC - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | ||
| 107 | ISSR_ADMN_ASSET_SPEC - INVEST_STRAT | Anlagestrategie eines Fonds | ||
| 108 | ISSR_ADMN_ASSET_SPEC - INVG_CAT | Kategorisierung des Fonds gemäß Investmentgesetz (InvG) | ||
| 109 | ISSR_ADMN_ASSET_SPEC - ISSR_RATING | ISSR_ADMN_ASSET_SPEC-ISSR_RATING | ||
| 110 | ISSR_ADMN_ASSET_SPEC - LOCK_PER | Lockup-Periode | ||
| 111 | ISSR_ADMN_ASSET_SPEC - LOCK_PER_TYP | Typ der Dauer (Tage, Monate, Jahre) der Lockup-Periode | ||
| 112 | ISSR_ADMN_ASSET_SPEC - MANDT | Client | ||
| 113 | ISSR_ADMN_ASSET_SPEC - MARKET_RISK | Marktrisikopotenzial eines Fonds | ||
| 114 | ISSR_ADMN_ASSET_SPEC - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | ||
| 115 | ISSR_ADMN_ASSET_SPEC - PRODUCT_CATEGORY | ISSR_ADMN_ASSET_SPEC-PRODUCT_CATEGORY | ||
| 116 | ISSR_ADMN_ASSET_SPEC - PRODUCT_TYPE | ISSR_ADMN_ASSET_SPEC-PRODUCT_TYPE | ||
| 117 | ISSR_ADMN_ASSET_SPEC - R1_2002 | Berichtspflicht gemäß R1/2002 | ||
| 118 | ISSR_ADMN_ASSET_SPEC - R3_1999 | Berichtspflicht gemäß R3/1999 | ||
| 119 | ISSR_ADMN_ASSET_SPEC - R3_2000 | ISSR_ADMN_ASSET_SPEC-R3_2000 | ||
| 120 | ISSR_ADMN_ASSET_SPEC - RANTYP | External System ID for Capital Investment Type for Reporting | ||
| 121 | ISSR_ADMN_ASSET_SPEC - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | ||
| 122 | ISSR_ADMN_ASSET_SPEC - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 123 | ISSR_ADMN_PRODUCT_TYPE_REL - ISSR_PRODUCTTYPE | ISSR_ADMN_PRODUCT_TYPE_REL-ISSR_PRODUCTTYPE | ||
| 124 | ISSR_ADMN_PRODUCT_TYPE_REL - ISSR_RANTYP | External System ID for Capital Investment Type for Reporting | ||
| 125 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 126 | SYST - MSGID | ABAP System Field: Message ID | ||
| 127 | SYST - MSGID | ABAP System Field: Message ID | ||
| 128 | SYST - MSGID | ABAP System Field: Message ID | ||
| 129 | SYST - MSGID | ABAP System Field: Message ID | ||
| 130 | SYST - MSGID | ABAP System Field: Message ID | ||
| 131 | SYST - MSGID | ABAP System Field: Message ID | ||
| 132 | SYST - MSGID | ABAP System Field: Message ID | ||
| 133 | SYST - MSGID | ABAP System Field: Message ID | ||
| 134 | SYST - MSGID | ABAP System Field: Message ID | ||
| 135 | SYST - MSGID | ABAP System Field: Message ID | ||
| 136 | SYST - MSGID | ABAP System Field: Message ID | ||
| 137 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 138 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 139 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 140 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 141 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 142 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 143 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 144 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 145 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 146 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 147 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 148 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 149 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 150 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 151 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 152 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 153 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 154 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 155 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 156 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 157 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 158 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 159 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 160 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 161 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 162 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 163 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 164 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 165 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 166 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 167 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 168 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 169 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 170 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 171 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 172 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 173 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 174 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 175 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 176 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 177 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 178 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 179 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 180 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 181 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 182 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 183 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 184 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 185 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 186 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 187 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 188 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 189 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 190 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 191 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 192 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 193 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 194 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 195 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 196 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 197 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 198 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 199 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 200 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 201 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 202 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 203 | TISSR_ASSET_R30 - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | ||
| 204 | TISSR_ASSET_R30 - ABS_CLN | Kennzeichnung ABS oder CLN | ||
| 205 | TISSR_ASSET_R30 - ART_ABSCLN | Art des strukturierten Produkts | ||
| 206 | TISSR_ASSET_R30 - ART_PRODUCT | Art des strukturierten Produkts | ||
| 207 | TISSR_ASSET_R30 - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 208 | TISSR_ASSET_R30 - BONITAET | Einstufung Bonitätsgruppierung | ||
| 209 | TISSR_ASSET_R30 - COM_RISK_TYP | Art des Rohstoffrisikos | ||
| 210 | TISSR_ASSET_R30 - COUNTRY_VAR | TISSR_ASSET_R30-COUNTRY_VAR | ||
| 211 | TISSR_ASSET_R30 - FLG_CALLABLE | Kapitalanlage ist Callable Bond | ||
| 212 | TISSR_ASSET_R30 - FLG_CAP_GUARANTY | Kapitalgarantie | ||
| 213 | TISSR_ASSET_R30 - FLG_COM_FUND | Rohstoff-Fonds | ||
| 214 | TISSR_ASSET_R30 - FLG_DACHFONDS | Dachfonds | ||
| 215 | TISSR_ASSET_R30 - FLG_DIVIDEND | Dividendenausschüttung ist in letzten 12 Monaten erfolgt | ||
| 216 | TISSR_ASSET_R30 - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | ||
| 217 | TISSR_ASSET_R30 - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | ||
| 218 | TISSR_ASSET_R30 - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | ||
| 219 | TISSR_ASSET_R30 - FLG_INVG_FRGN | Ausländische Fonds entsprechen den Anforderungen gemäß InvG | ||
| 220 | TISSR_ASSET_R30 - FLG_INVG_HF | Hedgefonds entspricht den Anforderungen gemäß InvG | ||
| 221 | TISSR_ASSET_R30 - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | ||
| 222 | TISSR_ASSET_R30 - FLG_NEG_CLAUSE | Anforderungen Besicherung mit Negativklausel nicht erfüllt | ||
| 223 | TISSR_ASSET_R30 - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | ||
| 224 | TISSR_ASSET_R30 - FLG_NO_07C | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | ||
| 225 | TISSR_ASSET_R30 - FLG_NO_08 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | ||
| 226 | TISSR_ASSET_R30 - FLG_NO_ABS | Keine Anlagen in ABS/CLN | ||
| 227 | TISSR_ASSET_R30 - FLG_NO_HF | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | ||
| 228 | TISSR_ASSET_R30 - FLG_NO_MAX_YLD | Keine High-Yield-Rentenpapiere enthalten | ||
| 229 | TISSR_ASSET_R30 - FLG_NO_NONEWR | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | ||
| 230 | TISSR_ASSET_R30 - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | ||
| 231 | TISSR_ASSET_R30 - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | ||
| 232 | TISSR_ASSET_R30 - FLG_SIDEP_A | Anlage bietet Möglichkeit, Side Pockets zu bilden | ||
| 233 | TISSR_ASSET_R30 - FLG_SIDEP_B | Anlage bietet Möglichkeit, Side Pockets zu bilden | ||
| 234 | TISSR_ASSET_R30 - FLG_STREU_BER | Fonds ist in Anlage Streuung zu berücksichtigen | ||
| 235 | TISSR_ASSET_R30 - FLG_TRANSP_FONDS | TISSR_ASSET_R30-FLG_TRANSP_FONDS | ||
| 236 | TISSR_ASSET_R30 - FONDSART | Fondsart | ||
| 237 | TISSR_ASSET_R30 - FONDS_BENCH | TISSR_ASSET_R30-FONDS_BENCH | ||
| 238 | TISSR_ASSET_R30 - FONDS_BENCH2 | TISSR_ASSET_R30-FONDS_BENCH2 | ||
| 239 | TISSR_ASSET_R30 - FONDS_CANC | Festgelegte Kündigungsfristen für Fondsanteile | ||
| 240 | TISSR_ASSET_R30 - FONDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | ||
| 241 | TISSR_ASSET_R30 - FONDS_TYPE | Kategorisierung intransparenter Fonds | ||
| 242 | TISSR_ASSET_R30 - FUND_SHR_08 | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 8 AnlV | ||
| 243 | TISSR_ASSET_R30 - FUND_SHR_7C | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 7c AnlV | ||
| 244 | TISSR_ASSET_R30 - FUND_SHR_ABS | ISSR: Anteil Anlagen in ABS/CLN | ||
| 245 | TISSR_ASSET_R30 - FUND_SHR_HF | ISSR: Anteil Anlagen in Hedgefonds/an Hedgefonds geb. Anlage | ||
| 246 | TISSR_ASSET_R30 - FUND_SHR_MAXYLD | ISSR: Anteil Anlagen in High Yield Anleihen | ||
| 247 | TISSR_ASSET_R30 - FUND_SHR_NONEWR | ISSR: Anteil Anlagen in Aktien/Genüsse mit Sitz NON-EWR | ||
| 248 | TISSR_ASSET_R30 - HF_LOCATION | Sitz des Emittenten | ||
| 249 | TISSR_ASSET_R30 - HF_TYPE | Art des Hedgefonds | ||
| 250 | TISSR_ASSET_R30 - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | ||
| 251 | TISSR_ASSET_R30 - INVEST_STRAT | Anlagestrategie eines Fonds | ||
| 252 | TISSR_ASSET_R30 - INVG_CAT | Kategorisierung des Fonds gemäß Investmentgesetz (InvG) | ||
| 253 | TISSR_ASSET_R30 - ISSR_RATING | TISSR_ASSET_R30-ISSR_RATING | ||
| 254 | TISSR_ASSET_R30 - LOCK_PER | Lockup-Periode | ||
| 255 | TISSR_ASSET_R30 - LOCK_PER_TYP | Typ der Dauer (Tage, Monate, Jahre) der Lockup-Periode | ||
| 256 | TISSR_ASSET_R30 - MANDT | Client | ||
| 257 | TISSR_ASSET_R30 - MARKET_RISK | Marktrisikopotenzial eines Fonds | ||
| 258 | TISSR_ASSET_R30 - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | ||
| 259 | TISSR_ASSET_R30 - PRODUCT_CATEGORY | TISSR_ASSET_R30-PRODUCT_CATEGORY | ||
| 260 | TISSR_ASSET_R30 - PRODUCT_TYPE | TISSR_ASSET_R30-PRODUCT_TYPE | ||
| 261 | TISSR_ASSET_R30 - R1_2002 | Berichtspflicht gemäß R1/2002 | ||
| 262 | TISSR_ASSET_R30 - R3_1999 | Berichtspflicht gemäß R3/1999 | ||
| 263 | TISSR_ASSET_R30 - R3_2000 | TISSR_ASSET_R30-R3_2000 | ||
| 264 | TISSR_ASSET_R30 - RANTYP | External System ID for Capital Investment Type for Reporting | ||
| 265 | TISSR_ASSET_R30 - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | ||
| 266 | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 267 | TISSR_IFB_RTPT - ISSR_PRODUCTTYPE | TISSR_IFB_RTPT-ISSR_PRODUCTTYPE | ||
| 268 | TISSR_IFB_RTPT - ISSR_RANTYP | External System ID for Capital Investment Type for Reporting |