Table/Structure Field list used by SAP ABAP Class CL_ISSR_OUT_LIST_AN_ANL04_RX (FSSR: Listausgabe Anlage Fonds)
SAP ABAP Class 
CL_ISSR_OUT_LIST_AN_ANL04_RX (FSSR: Listausgabe Anlage Fonds) is using
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Class (4)
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Data Element (4)
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Table/Structure Field (130)
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Function Module (2)
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Class Method (28)
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Table (13)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
ISSR_ADMN_INVESTM_TYPE_DS - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
| 2 | Table/Structure Field |
ISSR_ADMN_INVESTM_TYPE_DS - FOND_ANTEIL | Anteil am Fonds in Prozent | |
| 3 | Table/Structure Field |
ISSR_ADMN_INVESTM_TYPE_DS - HF_TYPE | Art des Hedgefonds | |
| 4 | Table/Structure Field |
ISSR_ADMN_INVESTM_TYPE_DS - TRADING | Handelbarkeit der Anlage (Durchsicht Fonds) | |
| 5 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - HSL | Total of transactions of the period in local currency | |
| 6 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - HSL | Total of transactions of the period in local currency | |
| 7 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - HSL | Total of transactions of the period in local currency | |
| 8 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - HSL | Total of transactions of the period in local currency | |
| 9 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - MSL | Total of the transactions of period in units of measure | |
| 10 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - NWBTR_3 | ISSR_GENERAL_AMOUNT_FIELDS-NWBTR_3 | |
| 11 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - NWBTR_3 | ISSR_GENERAL_AMOUNT_FIELDS-NWBTR_3 | |
| 12 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - NWBTR_3_B | ISSR: Nennwertbestand einer Anlage | |
| 13 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - NWBTR_3_B | ISSR: Nennwertbestand einer Anlage | |
| 14 | Table/Structure Field |
ISSR_GENERAL_SELECTION - COUNTRY_VAR | ISSR_GENERAL_SELECTION-COUNTRY_VAR | |
| 15 | Table/Structure Field |
ISSR_GENERAL_SELECTION - ENDDA | ISSR_GENERAL_SELECTION-ENDDA | |
| 16 | Table/Structure Field |
ISSR_MV_DE - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
| 17 | Table/Structure Field |
ISSR_MV_DE - PRODUCT_CAT | ISSR_MV_DE-PRODUCT_CAT | |
| 18 | Table/Structure Field |
ISSR_MV_DE - RASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 19 | Table/Structure Field |
ISSR_MV_DE - RPRODUCT_TYPE | ISSR_MV_DE-RPRODUCT_TYPE | |
| 20 | Table/Structure Field |
ISSR_OUT_DE - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
| 21 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP23_PRZ | Proportion | |
| 22 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP23_PRZ | Proportion | |
| 23 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP24_PRZ | Proportion | |
| 24 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP24_PRZ | Proportion | |
| 25 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP25_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 26 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP25_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 27 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP25_PRZ | Proportion | |
| 28 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP25_PRZ | Proportion | |
| 29 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP26_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 30 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP26_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 31 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP26_PRZ | Proportion | |
| 32 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP26_PRZ | Proportion | |
| 33 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP27_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 34 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP27_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 35 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP27_PRZ | Proportion | |
| 36 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP27_PRZ | Proportion | |
| 37 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP28_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 38 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP28_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 39 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP28_PRZ | Proportion | |
| 40 | Table/Structure Field |
ISSR_OUT_DE - ANL04_SP28_PRZ | Proportion | |
| 41 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP3_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 42 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP3_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 43 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP3_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 44 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP3_PRZ | Proportion | |
| 45 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP3_PRZ | Proportion | |
| 46 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP3_PRZ | Proportion | |
| 47 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP4_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 48 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP4_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 49 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP4_PRZ | Proportion | |
| 50 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP4_PRZ | Proportion | |
| 51 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP5_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 52 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP5_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 53 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP5_PRZ | Proportion | |
| 54 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP5_PRZ | Proportion | |
| 55 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP6_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 56 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP6_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 57 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP6_PRZ | Proportion | |
| 58 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP6_PRZ | Proportion | |
| 59 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP7_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 60 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP7_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 61 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP7_PRZ | Proportion | |
| 62 | Table/Structure Field |
ISSR_OUT_DE - ANL11_SP7_PRZ | Proportion | |
| 63 | Table/Structure Field |
ISSR_OUT_DE - COUNTRY_VAR | ISSR_OUT_DE-COUNTRY_VAR | |
| 64 | Table/Structure Field |
ISSR_OUT_DE - ENDDA | ISSR_OUT_DE-ENDDA | |
| 65 | Table/Structure Field |
ISSR_OUT_DE - HSL | Total of transactions of the period in local currency | |
| 66 | Table/Structure Field |
ISSR_OUT_DE - HSL | Total of transactions of the period in local currency | |
| 67 | Table/Structure Field |
ISSR_OUT_DE - HSL | Total of transactions of the period in local currency | |
| 68 | Table/Structure Field |
ISSR_OUT_DE - HSL | Total of transactions of the period in local currency | |
| 69 | Table/Structure Field |
ISSR_OUT_DE - MSL | Total of the transactions of period in units of measure | |
| 70 | Table/Structure Field |
ISSR_OUT_DE - NWBTR_3 | ISSR_OUT_DE-NWBTR_3 | |
| 71 | Table/Structure Field |
ISSR_OUT_DE - NWBTR_3 | ISSR_OUT_DE-NWBTR_3 | |
| 72 | Table/Structure Field |
ISSR_OUT_DE - NWBTR_3_B | ISSR: Nennwertbestand einer Anlage | |
| 73 | Table/Structure Field |
ISSR_OUT_DE - NWBTR_3_B | ISSR: Nennwertbestand einer Anlage | |
| 74 | Table/Structure Field |
ISSR_OUT_DE - PRODUCT_CAT | ISSR_OUT_DE-PRODUCT_CAT | |
| 75 | Table/Structure Field |
ISSR_OUT_DE - RASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 76 | Table/Structure Field |
ISSR_OUT_DE - RPRODUCT_TYPE | ISSR_OUT_DE-RPRODUCT_TYPE | |
| 77 | Table/Structure Field |
ISSR_OUT_R30 - ANL04_SP23_PRZ | Proportion | |
| 78 | Table/Structure Field |
ISSR_OUT_R30 - ANL04_SP23_PRZ | Proportion | |
| 79 | Table/Structure Field |
ISSR_OUT_R30 - ANL04_SP24_PRZ | Proportion | |
| 80 | Table/Structure Field |
ISSR_OUT_R30 - ANL04_SP24_PRZ | Proportion | |
| 81 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP3_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 82 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP3_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 83 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP3_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 84 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP3_PRZ | Proportion | |
| 85 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP3_PRZ | Proportion | |
| 86 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP3_PRZ | Proportion | |
| 87 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP4_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 88 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP4_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 89 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP4_PRZ | Proportion | |
| 90 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP4_PRZ | Proportion | |
| 91 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP5_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 92 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP5_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 93 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP5_PRZ | Proportion | |
| 94 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP5_PRZ | Proportion | |
| 95 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP6_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 96 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP6_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 97 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP6_PRZ | Proportion | |
| 98 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP6_PRZ | Proportion | |
| 99 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP7_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 100 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP7_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 101 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP7_PRZ | Proportion | |
| 102 | Table/Structure Field |
ISSR_OUT_R30 - ANL11_SP7_PRZ | Proportion | |
| 103 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP25_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 104 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP25_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 105 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP25_PRZ | Proportion | |
| 106 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP25_PRZ | Proportion | |
| 107 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP26_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 108 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP26_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 109 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP26_PRZ | Proportion | |
| 110 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP26_PRZ | Proportion | |
| 111 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP27_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 112 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP27_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 113 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP27_PRZ | Proportion | |
| 114 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP27_PRZ | Proportion | |
| 115 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP28_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 116 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP28_BTR | ISSR: Bestand einer Anlage in Hauswährung | |
| 117 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP28_PRZ | Proportion | |
| 118 | Table/Structure Field |
ISSR_RXX_2005 - ANL04_SP28_PRZ | Proportion | |
| 119 | Table/Structure Field |
TISSR_ANLART_DS - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
| 120 | Table/Structure Field |
TISSR_ANLART_DS - FOND_ANTEIL | Anteil am Fonds in Prozent | |
| 121 | Table/Structure Field |
TISSR_ANLART_DS - HF_TYPE | Art des Hedgefonds | |
| 122 | Table/Structure Field |
TISSR_ANLART_DS - TRADING | Handelbarkeit der Anlage (Durchsicht Fonds) | |
| 123 | Table/Structure Field |
TISSR_ASSET_R30 - FLG_TRANSP_FONDS | TISSR_ASSET_R30-FLG_TRANSP_FONDS | |
| 124 | Table/Structure Field |
TISSR_ASSET_R30 - FONDS_TYPE | Kategorisierung intransparenter Fonds | |
| 125 | Table/Structure Field |
TISSR_ASSET_R30 - FUND_SHR_08 | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 8 AnlV | |
| 126 | Table/Structure Field |
TISSR_ASSET_R30 - FUND_SHR_7C | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 7c AnlV | |
| 127 | Table/Structure Field |
TISSR_ASSET_R30 - FUND_SHR_ABS | ISSR: Anteil Anlagen in ABS/CLN | |
| 128 | Table/Structure Field |
TISSR_ASSET_R30 - FUND_SHR_HF | ISSR: Anteil Anlagen in Hedgefonds/an Hedgefonds geb. Anlage | |
| 129 | Table/Structure Field |
TISSR_ASSET_R30 - FUND_SHR_NONEWR | ISSR: Anteil Anlagen in Aktien/Genüsse mit Sitz NON-EWR | |
| 130 | Table/Structure Field |
TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht |
