Table/Structure Field list used by SAP ABAP Class CL_ISSR_BVI_SERVICES (FSSR: Service Klasse für BVI Verarbeitung)
SAP ABAP Class 
CL_ISSR_BVI_SERVICES (FSSR: Service Klasse für BVI Verarbeitung) is using
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Class (3)
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Data Element (15)
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Table/Structure Field (121)
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Message Class (1)
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Message Number (1)
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Class Method (3)
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Table (22)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_FTYPQ - FUNDSSHARE | BaFin: Prozentualer Fonds-Anteil | |
| 2 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_FTYPQ - INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | |
| 3 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_FTYPQ - QUOTA | BaFin: Quotenart für Fonds-Durchsicht | |
| 4 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_LOCAT_C - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
| 5 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_LOCAT_C - CHANGE_INDICATOR | Änderungsart | |
| 6 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_LOCAT_C - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_LOCAT_C-COUNTRY_VAR | |
| 7 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_LOCAT_C - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
| 8 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_LOCAT_C - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_LOCAT_C-PRODUCT_CATEGORY | |
| 9 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_LOCAT_C - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_LOCAT_C-PRODUCT_TYPE | |
| 10 | Table/Structure Field |
BAPI_ISSR_BENCHM_TYPE_C - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
| 11 | Table/Structure Field |
BAPI_ISSR_BENCHM_TYPE_C - CHANGE_INDICATOR | Änderungsart | |
| 12 | Table/Structure Field |
BAPI_ISSR_BENCHM_TYPE_C - COUNTRY_VAR | BAPI_ISSR_BENCHM_TYPE_C-COUNTRY_VAR | |
| 13 | Table/Structure Field |
BAPI_ISSR_BENCHM_TYPE_C - FUNDS_BENCH | BAPI_ISSR_BENCHM_TYPE_C-FUNDS_BENCH | |
| 14 | Table/Structure Field |
BAPI_ISSR_BENCHM_TYPE_C - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
| 15 | Table/Structure Field |
BAPI_ISSR_BENCHM_TYPE_C - PRODUCT_CATEGORY | BAPI_ISSR_BENCHM_TYPE_C-PRODUCT_CATEGORY | |
| 16 | Table/Structure Field |
BAPI_ISSR_BENCHM_TYPE_C - PRODUCT_TYPE | BAPI_ISSR_BENCHM_TYPE_C-PRODUCT_TYPE | |
| 17 | Table/Structure Field |
BAPI_ISSR_BOND_TYPE_C - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
| 18 | Table/Structure Field |
BAPI_ISSR_BOND_TYPE_C - CHANGE_INDICATOR | Änderungsart | |
| 19 | Table/Structure Field |
BAPI_ISSR_BOND_TYPE_C - COUNTRY_VAR | BAPI_ISSR_BOND_TYPE_C-COUNTRY_VAR | |
| 20 | Table/Structure Field |
BAPI_ISSR_BOND_TYPE_C - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
| 21 | Table/Structure Field |
BAPI_ISSR_BOND_TYPE_C - FLG_CONV_BOND | Investition in Wandelanleihen/Optionsanleihen | |
| 22 | Table/Structure Field |
BAPI_ISSR_BOND_TYPE_C - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
| 23 | Table/Structure Field |
BAPI_ISSR_BOND_TYPE_C - PRODUCT_CATEGORY | BAPI_ISSR_BOND_TYPE_C-PRODUCT_CATEGORY | |
| 24 | Table/Structure Field |
BAPI_ISSR_BOND_TYPE_C - PRODUCT_TYPE | BAPI_ISSR_BOND_TYPE_C-PRODUCT_TYPE | |
| 25 | Table/Structure Field |
BAPI_ISSR_BOND_TYPE_C - SEC_TYPE | Art der Wertpapiere | |
| 26 | Table/Structure Field |
BAPI_ISSR_INDUSTRY_TYPE_C - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
| 27 | Table/Structure Field |
BAPI_ISSR_INDUSTRY_TYPE_C - CHANGE_INDICATOR | Änderungsart | |
| 28 | Table/Structure Field |
BAPI_ISSR_INDUSTRY_TYPE_C - COUNTRY_VAR | BAPI_ISSR_INDUSTRY_TYPE_C-COUNTRY_VAR | |
| 29 | Table/Structure Field |
BAPI_ISSR_INDUSTRY_TYPE_C - FUNDS_INDUSTRY | Branchenzugehörigkeit der Wertpapiere | |
| 30 | Table/Structure Field |
BAPI_ISSR_INDUSTRY_TYPE_C - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
| 31 | Table/Structure Field |
BAPI_ISSR_INDUSTRY_TYPE_C - PRODUCT_CATEGORY | BAPI_ISSR_INDUSTRY_TYPE_C-PRODUCT_CATEGORY | |
| 32 | Table/Structure Field |
BAPI_ISSR_INDUSTRY_TYPE_C - PRODUCT_TYPE | BAPI_ISSR_INDUSTRY_TYPE_C-PRODUCT_TYPE | |
| 33 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
| 34 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
| 35 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - CHANGE_INDICATOR | Änderungsart | |
| 36 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - COUNTRY_VAR | BAPI_ISSR_INVESTM_TYPE_C-COUNTRY_VAR | |
| 37 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
| 38 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
| 39 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - HF_BIND_TYPE | Klassifizierung der Hedgefonds-Struktur | |
| 40 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - HF_TYPE | Art des Hedgefonds | |
| 41 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - ID_R3_1999 | Berichtspflicht gemäß R3/1999 | |
| 42 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | |
| 43 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - ISSUER_LOCATION | Sitz des Emittenten | |
| 44 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - PRODUCT_CATEGORY | BAPI_ISSR_INVESTM_TYPE_C-PRODUCT_CATEGORY | |
| 45 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - PRODUCT_TYPE | BAPI_ISSR_INVESTM_TYPE_C-PRODUCT_TYPE | |
| 46 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - PRODUCT_TYPE_SP | Art des strukturierten Produkts | |
| 47 | Table/Structure Field |
BAPI_ISSR_INVESTM_TYPE_C - TRADING | Handelbarkeit der Anlage (Durchsicht Fonds) | |
| 48 | Table/Structure Field |
BAPI_ISSR_RATING_TYPE_C - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
| 49 | Table/Structure Field |
BAPI_ISSR_RATING_TYPE_C - CHANGE_INDICATOR | Änderungsart | |
| 50 | Table/Structure Field |
BAPI_ISSR_RATING_TYPE_C - COUNTRY_VAR | BAPI_ISSR_RATING_TYPE_C-COUNTRY_VAR | |
| 51 | Table/Structure Field |
BAPI_ISSR_RATING_TYPE_C - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
| 52 | Table/Structure Field |
BAPI_ISSR_RATING_TYPE_C - FUNDS_RATING | BAPI_ISSR_RATING_TYPE_C-FUNDS_RATING | |
| 53 | Table/Structure Field |
BAPI_ISSR_RATING_TYPE_C - PRODUCT_CATEGORY | BAPI_ISSR_RATING_TYPE_C-PRODUCT_CATEGORY | |
| 54 | Table/Structure Field |
BAPI_ISSR_RATING_TYPE_C - PRODUCT_TYPE | BAPI_ISSR_RATING_TYPE_C-PRODUCT_TYPE | |
| 55 | Table/Structure Field |
ISSR_ADMN_ASSET_SPEC_BP_C - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 56 | Table/Structure Field |
ISSR_ADMN_ASSET_SPEC_BP_C - CHANGEIND | Änderungsart | |
| 57 | Table/Structure Field |
ISSR_ADMN_ASSET_SPEC_BP_C - COUNTRY_VAR | ISSR_ADMN_ASSET_SPEC_BP_C-COUNTRY_VAR | |
| 58 | Table/Structure Field |
ISSR_ADMN_ASSET_SPEC_BP_C - PRODUCT_CATEGORY | ISSR_ADMN_ASSET_SPEC_BP_C-PRODUCT_CATEGORY | |
| 59 | Table/Structure Field |
ISSR_ADMN_ASSET_SPEC_BP_C - PRODUCT_TYPE | ISSR_ADMN_ASSET_SPEC_BP_C-PRODUCT_TYPE | |
| 60 | Table/Structure Field |
ISSR_ADMN_ASSET_SPEC_BP_C - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
| 61 | Table/Structure Field |
TISSR_ANLART_DS - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
| 62 | Table/Structure Field |
TISSR_ANLART_DS - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
| 63 | Table/Structure Field |
TISSR_ANLART_DS - ART_PRODUCT | Art des strukturierten Produkts | |
| 64 | Table/Structure Field |
TISSR_ANLART_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 65 | Table/Structure Field |
TISSR_ANLART_DS - COUNTRY_VAR | TISSR_ANLART_DS-COUNTRY_VAR | |
| 66 | Table/Structure Field |
TISSR_ANLART_DS - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
| 67 | Table/Structure Field |
TISSR_ANLART_DS - HF_BIND_TYPE | Klassifizierung der Hedgefonds-Struktur | |
| 68 | Table/Structure Field |
TISSR_ANLART_DS - HF_TYPE | Art des Hedgefonds | |
| 69 | Table/Structure Field |
TISSR_ANLART_DS - PRODUCT_CATEGORY | TISSR_ANLART_DS-PRODUCT_CATEGORY | |
| 70 | Table/Structure Field |
TISSR_ANLART_DS - PRODUCT_TYPE | TISSR_ANLART_DS-PRODUCT_TYPE | |
| 71 | Table/Structure Field |
TISSR_ANLART_DS - R3_1999 | Berichtspflicht gemäß R3/1999 | |
| 72 | Table/Structure Field |
TISSR_ANLART_DS - SITZ_EMITTENT | Sitz des Emittenten | |
| 73 | Table/Structure Field |
TISSR_ANLART_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
| 74 | Table/Structure Field |
TISSR_ANLART_DS - TRADING | Handelbarkeit der Anlage (Durchsicht Fonds) | |
| 75 | Table/Structure Field |
TISSR_ASSET_R30 - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 76 | Table/Structure Field |
TISSR_ASSET_R30 - COUNTRY_VAR | TISSR_ASSET_R30-COUNTRY_VAR | |
| 77 | Table/Structure Field |
TISSR_ASSET_R30 - PRODUCT_CATEGORY | TISSR_ASSET_R30-PRODUCT_CATEGORY | |
| 78 | Table/Structure Field |
TISSR_ASSET_R30 - PRODUCT_TYPE | TISSR_ASSET_R30-PRODUCT_TYPE | |
| 79 | Table/Structure Field |
TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
| 80 | Table/Structure Field |
TISSR_BENCHMARKT - COUNTRY_VAR | TISSR_BENCHMARKT-COUNTRY_VAR | |
| 81 | Table/Structure Field |
TISSR_BENCHMARKT - FONDS_BENCH | TISSR_BENCHMARKT-FONDS_BENCH | |
| 82 | Table/Structure Field |
TISSR_BENCHMARKT - LANGU | Language Key | |
| 83 | Table/Structure Field |
TISSR_BENCHMARKT - XLANGBEZ | ATAB tables long name | |
| 84 | Table/Structure Field |
TISSR_BENCHM_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 85 | Table/Structure Field |
TISSR_BENCHM_DS - COUNTRY_VAR | TISSR_BENCHM_DS-COUNTRY_VAR | |
| 86 | Table/Structure Field |
TISSR_BENCHM_DS - FONDS_BENCH | TISSR_BENCHM_DS-FONDS_BENCH | |
| 87 | Table/Structure Field |
TISSR_BENCHM_DS - PRODUCT_CATEGORY | TISSR_BENCHM_DS-PRODUCT_CATEGORY | |
| 88 | Table/Structure Field |
TISSR_BENCHM_DS - PRODUCT_TYPE | TISSR_BENCHM_DS-PRODUCT_TYPE | |
| 89 | Table/Structure Field |
TISSR_BENCHM_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
| 90 | Table/Structure Field |
TISSR_BONDTYP_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 91 | Table/Structure Field |
TISSR_BONDTYP_DS - BONDTYP | Art der Wertpapiere | |
| 92 | Table/Structure Field |
TISSR_BONDTYP_DS - COUNTRY_VAR | TISSR_BONDTYP_DS-COUNTRY_VAR | |
| 93 | Table/Structure Field |
TISSR_BONDTYP_DS - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
| 94 | Table/Structure Field |
TISSR_BONDTYP_DS - FLG_CONV_BOND | Investition in Wandelanleihen/Optionsanleihen | |
| 95 | Table/Structure Field |
TISSR_BONDTYP_DS - PRODUCT_CATEGORY | TISSR_BONDTYP_DS-PRODUCT_CATEGORY | |
| 96 | Table/Structure Field |
TISSR_BONDTYP_DS - PRODUCT_TYPE | TISSR_BONDTYP_DS-PRODUCT_TYPE | |
| 97 | Table/Structure Field |
TISSR_BONDTYP_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
| 98 | Table/Structure Field |
TISSR_BP_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 99 | Table/Structure Field |
TISSR_BP_DS - COUNTRY_VAR | TISSR_BP_DS-COUNTRY_VAR | |
| 100 | Table/Structure Field |
TISSR_BP_DS - MANDT | Client | |
| 101 | Table/Structure Field |
TISSR_BP_DS - PARTNER | Business Partner Number | |
| 102 | Table/Structure Field |
TISSR_BP_DS - PRODUCT_CATEGORY | TISSR_BP_DS-PRODUCT_CATEGORY | |
| 103 | Table/Structure Field |
TISSR_BP_DS - PRODUCT_TYPE | TISSR_BP_DS-PRODUCT_TYPE | |
| 104 | Table/Structure Field |
TISSR_BP_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
| 105 | Table/Structure Field |
TISSR_BRANCH_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 106 | Table/Structure Field |
TISSR_BRANCH_DS - BRANCHE | Branchenzugehörigkeit der Wertpapiere | |
| 107 | Table/Structure Field |
TISSR_BRANCH_DS - COUNTRY_VAR | TISSR_BRANCH_DS-COUNTRY_VAR | |
| 108 | Table/Structure Field |
TISSR_BRANCH_DS - PRODUCT_CATEGORY | TISSR_BRANCH_DS-PRODUCT_CATEGORY | |
| 109 | Table/Structure Field |
TISSR_BRANCH_DS - PRODUCT_TYPE | TISSR_BRANCH_DS-PRODUCT_TYPE | |
| 110 | Table/Structure Field |
TISSR_BRANCH_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
| 111 | Table/Structure Field |
TISSR_DS_LOCAT - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 112 | Table/Structure Field |
TISSR_DS_LOCAT - COUNTRY_VAR | TISSR_DS_LOCAT-COUNTRY_VAR | |
| 113 | Table/Structure Field |
TISSR_DS_LOCAT - PRODUCT_CATEGORY | TISSR_DS_LOCAT-PRODUCT_CATEGORY | |
| 114 | Table/Structure Field |
TISSR_DS_LOCAT - PRODUCT_TYPE | TISSR_DS_LOCAT-PRODUCT_TYPE | |
| 115 | Table/Structure Field |
TISSR_DS_LOCAT - STICHTAG_FONDS | Datum von Feld vom Typ DATS | |
| 116 | Table/Structure Field |
TISSR_RATING_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 117 | Table/Structure Field |
TISSR_RATING_DS - COUNTRY_VAR | TISSR_RATING_DS-COUNTRY_VAR | |
| 118 | Table/Structure Field |
TISSR_RATING_DS - PRODUCT_CATEGORY | TISSR_RATING_DS-PRODUCT_CATEGORY | |
| 119 | Table/Structure Field |
TISSR_RATING_DS - PRODUCT_TYPE | TISSR_RATING_DS-PRODUCT_TYPE | |
| 120 | Table/Structure Field |
TISSR_RATING_DS - RATING | TISSR_RATING_DS-RATING | |
| 121 | Table/Structure Field |
TISSR_RATING_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht |
